Production (Stage)
Edible Garden AG Incorporated
EDBL
$3.82
-$0.09-2.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.96% | -49.25% | -6.78% | 51.42% | 6.20% |
| Total Depreciation and Amortization | -3.22% | 21.48% | -4.48% | -18.29% | -21.90% |
| Total Amortization of Deferred Charges | -57.21% | 3,622.22% | -3.57% | 300.00% | 133.33% |
| Total Other Non-Cash Items | -69.64% | 67.66% | -55.11% | 691.49% | -93.53% |
| Change in Net Operating Assets | -202.94% | -154.29% | 115.06% | -231.15% | 89.54% |
| Cash from Operations | -89.86% | -57.82% | 75.77% | -333.43% | 39.59% |
| Capital Expenditure | 37.30% | -1,160.00% | 91.07% | -103.64% | 75.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.03% | -1,160.00% | 91.07% | -103.64% | 75.23% |
| Total Debt Issued | -51.78% | -- | -100.00% | 33.62% | -- |
| Total Debt Repaid | -17.80% | 76.26% | -187.11% | -828.87% | -52.69% |
| Issuance of Common Stock | -70.77% | -29.47% | -20.98% | 4,969.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 64.45% | -0.80% | -1,041.82% | -- |
| Cash from Financing | -91.27% | 178.48% | -82.34% | 555.44% | 1,166.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.16% | 4,961.54% | -98.56% | 1,575.41% | 94.10% |