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Edible Garden AG Inc
EDBL1.840USD
+0.070+3.95%
Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
5.20MValor de mercado
PerdaP/L TTM
Edible Garden AG Inc
1.840
+0.070+3.95%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
25.23%-3.43M
-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
Lucro operacional contínuo
-109.27%-4.04M
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
Ganho/perda operacional
62.31%435.00K
-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
Itens não monetários
92.75%771.00K
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
---1.00K
Capital de giro (var.)
82.11%-595.00K
-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
-Recebíveis (var.)
113.85%270.00K
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
-Estoque (var.)
240.26%108.00K
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
-Antecipadas (var.)
-26.92%95.00K
-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
-A pagar e acumuladas (var.)
28.30%-1.02M
-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
-Outros ativos (CP) (var.)
100.00%0.00
-100.00%0.00
----
----
---5.00K
--5.00K
100.00%0.00
-100.00%0.00
----
----
---12.00K
--11.00K
---11.00K
----
----
----
Investimentos não recorrentes
Fluxo de caixa operacional
25.23%-3.43M
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
-51.79%54.00K
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
Despesas de capital (CapEx)
-51.79%54.00K
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
Venda de ativos fixos
-51.79%54.00K
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
Ativos intangíveis (líquido)
----
----
----
----
----
----
----
----
----
----
--50.00K
----
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
51.79%-54.00K
-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
Caixa (Financiamento)
Financiamento contínuo
-9.29%5.90M
-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
Dívidas (líquido)
-1259.52%-974.00K
-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
Ações ON (líquido)
-91.33%611.00K
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
--0.00
--14.65M
----
----
----
Ações PN (líquido)
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dividendos pagos
----
----
----
----
--0.00
-100.00%0.00
--4.00K
----
--0.00
--4.00K
----
----
----
----
----
----
Emissão de garantias
--3.26M
----
1377.22%3.83M
105.79%15.00K
----
----
--259.00K
---259.00K
----
----
--0.00
--0.00
--4.00K
----
----
----
Outros financiamentos
100.00%0.00
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
--0.00
-2427.42%-1.44M
---180.00K
--62.00K
--0.00
Financiamento não recorrente
Financiamento (líquido)
-9.29%5.90M
-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
Caixa líquido
Caixa inicial
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
254.84%110.00K
--1.98M
--5.70M
125.00%18.00K
520.00%31.00K
--8.00K
--5.00K
Variação do caixa
34.00%2.41M
-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
Caixa final
28.93%2.82M
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
Fluxo de caixa livre
25.86%-3.49M
-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
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