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 | 16.42% | 27.38% | 15.14% | -202.82% | -38.14% |
| Total Depreciation and Amortization | -8.23% | -25.95% | -37.56% | -32.15% | -7.87% |
| Total Amortization of Deferred Charges | 6,042.86% | 33,400.00% | 800.00% | 460.00% | -- |
| Total Other Non-Cash Items | 80.85% | -61.43% | -- | 4,550.00% | 56.67% |
| Change in Net Operating Assets | -132.49% | -120.33% | -38.00% | -64.74% | 407.02% |
| Cash from Operations | -214.64% | -0.11% | 8.10% | -104.09% | 68.09% |
| Capital Expenditure | -43.64% | 43.24% | 95.22% | 51.30% | 84.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.64% | 43.24% | 95.22% | 51.30% | 84.76% |
| Total Debt Issued | -81.90% | -- | -- | -- | 500.00% |
| Total Debt Repaid | -645.77% | -866.67% | -4,061.54% | -1,205.94% | 92.57% |
| Issuance of Common Stock | 725.90% | -- | 96.13% | -- | -98.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -431.93% | -- | 60.71% |
| Cash from Financing | -71.88% | 3,537.63% | -56.33% | 6,537.62% | -86.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,458.20% | 163.64% | -97.85% | 169.77% | -103.18% |