









Markets
/
Stocks
/
nasdaq-edbl
/

Edible Garden AG Inc

EDBL

2.380USD

-0.020-0.83%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

3.42MMarket Cap

LossP/E TTM



Edible Garden AG Inc

2.380

-0.020-0.83%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-214.64%-3.33M

-0.11%-1.75M

8.10%-1.11M

-104.09%-4.59M

68.09%-1.06M

-6.57%-1.75M

37.60%-1.21M

47.96%-2.25M

-159.50%-3.32M

---1.65M

---1.94M

-495.32%-4.32M

-639.31%-1.28M

---726.00K

---173.00K

Net income from continuing operations

16.42%-3.32M

27.38%-3.08M

15.14%-2.06M

-202.82%-1.93M

-38.14%-3.98M

-41.24%-4.24M

-17.50%-2.43M

86.64%-638.00K

-10.48%-2.88M

---3.00M

---2.07M

-314.58%-4.78M

-118.08%-2.61M

---1.15M

---1.20M

Operating gains losses

-8.23%301.00K

-71.88%311.00K

-37.56%256.00K

-32.15%268.00K

-7.87%328.00K

189.53%1.11M

77.49%410.00K

86.32%395.00K

68.72%356.00K

--382.00K

--231.00K

0.95%212.00K

1.93%211.00K

--210.00K

--207.00K

Other non-cash items

3125.00%516.00K

2707.14%1.18M

6366.67%194.00K

2976.92%400.00K

--16.00K

-36.36%42.00K

-99.21%3.00K

-99.17%13.00K

-100.00%0.00

--66.00K

--378.00K

156600.00%1.56M

73900.00%738.00K

---1.00K

Change in working capital

-132.49%-824.00K

-120.33%-272.00K

-38.00%501.00K

-64.74%-3.33M

407.02%2.54M

70.01%1.34M

268.68%808.00K

-52.61%-2.02M

-318.52%-826.00K

--787.00K

---479.00K

-709.68%-1.32M

-53.68%378.00K

--217.00K

--816.00K

-Change in receivables

24.00%124.00K

-182.43%-333.00K

43.58%1.41M

-9.31%-1.95M

-53.49%100.00K

223.55%404.00K

3607.14%982.00K

-2017.20%-1.78M

285.34%215.00K

---327.00K

---28.00K

-55.50%93.00K

24.18%-116.00K

--209.00K

---153.00K

-Change in inventory

150.74%69.00K

16.41%-107.00K

-702.94%-546.00K

-114.26%-77.00K

68.81%-136.00K

5.88%-128.00K

-21.43%-68.00K

10700.00%540.00K

-1017.95%-436.00K

---136.00K

---56.00K

-94.57%5.00K

-155.71%-39.00K

--92.00K

--70.00K

-Change in prepaid expenses

-280.30%-251.00K

-270.20%-257.00K

96.20%-7.00K

822.22%130.00K

31.96%-66.00K

62.37%151.00K

-318.18%-184.00K

82.86%-18.00K

-459.26%-97.00K

--93.00K

---44.00K

-183.33%-105.00K

28.57%27.00K

--126.00K

--21.00K

-Change in payables and accrued expense

-126.85%-714.00K

-49.09%476.00K

-449.02%-356.00K

-95.45%-1.42M

635.01%2.66M

-21.36%935.00K

129.82%102.00K

43.62%-725.00K

-194.85%-497.00K

--1.19M

---342.00K

-562.89%-1.29M

-41.32%524.00K

---194.00K

--893.00K

-Change in other current assets

-100.00%0.00

----

---5.00K

--5.00K

100.00%0.00

-100.00%0.00

----

---12.00K

--11.00K

---11.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-214.64%-3.33M

-0.11%-1.75M

8.10%-1.11M

-104.09%-4.59M

68.09%-1.06M

-6.57%-1.75M

37.60%-1.21M

47.96%-2.25M

-159.50%-3.32M

---1.65M

---1.94M

-495.32%-4.32M

-639.31%-1.28M

---726.00K

---173.00K

Investing cash flow

Net cash from continuing investing activities

23.64%68.00K

-43.24%126.00K

-95.22%10.00K

-51.30%112.00K

-84.76%55.00K

0.91%222.00K

-88.26%209.00K

1542.86%230.00K

1800.00%361.00K

--220.00K

--1.78M

-12.50%14.00K

58.33%19.00K

--16.00K

--12.00K

Capital expenditures

43.64%79.00K

-43.24%126.00K

-95.22%10.00K

-51.30%112.00K

-84.76%55.00K

0.91%222.00K

-88.26%209.00K

1542.86%230.00K

1800.00%361.00K

--220.00K

--1.78M

-12.50%14.00K

58.33%19.00K

--16.00K

--12.00K

Net cash flow from disposal of fixed assets

23.64%68.00K

-43.24%126.00K

-95.22%10.00K

-51.30%112.00K

-84.76%55.00K

30.59%222.00K

-88.26%209.00K

1542.86%230.00K

1800.00%361.00K

--170.00K

--1.78M

-12.50%14.00K

58.33%19.00K

--16.00K

--12.00K

Net cash flow from intangible asset transactions

----

--50.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-23.64%-68.00K

43.24%-126.00K

95.22%-10.00K

51.30%-112.00K

84.76%-55.00K

-0.91%-222.00K

88.26%-209.00K

-1542.86%-230.00K

-1800.00%-361.00K

---220.00K

---1.78M

12.50%-14.00K

-58.33%-19.00K

---16.00K

---12.00K

Financing cash flow

Cash flow from continuous financing activities

-71.88%279.00K

3537.63%3.20M

-56.33%1.15M

6537.62%6.50M

-86.81%992.00K

---93.00K

26390.00%2.63M

-101.01%-101.00K

485.06%7.52M

--0.00

---10.00K

1239.84%10.02M

583.51%1.28M

--748.00K

--188.00K

Net cash flow from debt Issuance/repayment

-195.70%-869.00K

-443.01%-505.00K

-4061.54%-3.79M

183.17%84.00K

152.30%908.00K

---93.00K

-810.00%-91.00K

96.83%-101.00K

-218.50%-1.74M

--0.00

---10.00K

-564.87%-3.19M

679.26%1.47M

--686.00K

--188.00K

Net cash flow from common stock issuance/repurchase

725.90%1.15M

--101.00K

95.60%5.55M

--7.05M

-98.52%139.00K

--0.00

--2.84M

-100.00%0.00

--9.40M

--0.00

--14.65M

----

Cash dividend payments

----

--0.00

-100.00%0.00

--4.00K

----

--0.00

--4.00K

----

Proceeds from issuance of warrants

----

1377.22%3.83M

105.79%15.00K

----

--259.00K

---259.00K

----

--0.00

--4.00K

----

Net cash flow from other financing activities

100.00%0.00

11.76%-225.00K

-552.14%-633.00K

---628.00K

60.71%-55.00K

---255.00K

--140.00K

100.00%0.00

22.22%-140.00K

--0.00

-2427.42%-1.44M

---180.00K

--62.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-71.88%279.00K

3537.63%3.20M

-56.33%1.15M

6537.62%6.50M

-86.81%992.00K

---93.00K

26390.00%2.63M

-101.01%-101.00K

485.06%7.52M

--0.00

---10.00K

1239.84%10.02M

583.51%1.28M

--748.00K

--188.00K

Net cash flow

Beginning cash balance

592.16%3.53M

-14.12%2.21M

59.94%2.19M

-90.17%388.00K

363.64%510.00K

30.53%2.58M

-76.02%1.37M

21833.33%3.95M

254.84%110.00K

--1.98M

--5.70M

125.00%18.00K

520.00%31.00K

--8.00K

--5.00K

Current period cash flow changes

-2458.20%-3.12M

163.64%1.32M

-97.85%26.00K

169.77%1.80M

-103.18%-122.00K

-10.88%-2.07M

132.45%1.21M

-145.37%-2.58M

29623.08%3.84M

---1.86M

---3.73M

94666.67%5.69M

-533.33%-13.00K

--6.00K

--3.00K

Ending cash balance

5.41%409.00K

592.16%3.53M

-14.12%2.21M

59.94%2.19M

-90.17%388.00K

363.64%510.00K

30.53%2.58M

-76.02%1.37M

21833.33%3.95M

--110.00K

--1.98M

40642.86%5.70M

125.00%18.00K

--14.00K

--8.00K

Free cash flow

-206.19%-3.41M

4.76%-1.88M

20.93%-1.12M

-89.67%-4.70M

69.73%-1.11M

-5.90%-1.98M

61.84%-1.42M

42.83%-2.48M

-183.51%-3.68M

---1.86M

---3.72M

-484.37%-4.34M

-601.62%-1.30M

---742.00K

---185.00K

Currency unit

USD

Audit opinions

KeyAI

