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 | 7.87% | -8.47% | -36.45% | -46.48% | 11.32% |
| Total Depreciation and Amortization | -26.85% | -26.44% | -17.56% | 4.55% | 31.50% |
| Total Amortization of Deferred Charges | 8,177.78% | 9,600.00% | 140.74% | 57.69% | -96.88% |
| Total Other Non-Cash Items | 15.75% | 13.35% | 533.82% | 96.40% | -50.73% |
| Change in Net Operating Assets | -247.24% | 19.74% | 183.92% | 153.45% | 244.65% |
| Cash from Operations | -72.05% | 0.18% | -1.08% | 5.90% | 44.13% |
| Capital Expenditure | 54.33% | 70.35% | 58.87% | 76.47% | 69.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.87% | 70.35% | 60.88% | 76.92% | 69.85% |
| Total Debt Issued | 89.24% | 1,526.86% | 1,301.71% | 1,301.71% | 328.57% |
| Total Debt Repaid | -1,554.33% | -179.92% | -153.97% | 18.64% | 91.76% |
| Issuance of Common Stock | 493.99% | 36.31% | 4.22% | 6.66% | -87.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -754.02% | -494.98% | 22.68% | -489.71% | 88.98% |
| Cash from Financing | 224.66% | 18.95% | -14.90% | 35.41% | -80.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.59% | 655.00% | -160.36% | 118.91% | -190.59% |