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 | -10.40M | -11.05M | -12.21M | -12.58M | -11.29M |
| Total Depreciation and Amortization | 1.14M | 1.16M | 1.27M | 1.43M | 1.55M |
| Total Amortization of Deferred Charges | 1.49M | 1.07M | 65.00K | 41.00K | 18.00K |
| Total Other Non-Cash Items | 904.00K | 866.00K | 1.31M | 1.15M | 781.00K |
| Change in Net Operating Assets | -3.92M | -561.00K | 1.05M | 1.36M | 2.66M |
| Cash from Operations | -10.79M | -8.52M | -8.51M | -8.61M | -6.27M |
| Capital Expenditure | -327.00K | -303.00K | -399.00K | -598.00K | -716.00K |
| Sale of Property, Plant, and Equipment | 11.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -316.00K | -303.00K | -399.00K | -598.00K | -716.00K |
| Total Debt Issued | 1.99M | 2.85M | 2.45M | 2.45M | 1.05M |
| Total Debt Repaid | -7.06M | -6.15M | -5.34M | -1.65M | -427.00K |
| Issuance of Common Stock | 17.69M | 16.68M | 12.75M | 10.02M | 2.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.49M | -1.54M | -1.32M | -802.00K | -174.00K |
| Cash from Financing | 11.13M | 11.84M | 8.55M | 10.03M | 3.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00K | 3.02M | -364.00K | 820.00K | -3.56M |