US Stock MarketDetailed Quotes
EDBL Edible Garden
- 5.490
- -0.730-11.74%
Close Apr 26 16:00 ET
- 5.370
- -0.120-2.19%
Post 19:28 ET
1.66MMarket Cap-89P/E (TTM)
6.380High5.040Low237.90KVolume5.940Open6.220Pre Close1.32MTurnover82.49%Turnover RatioLossP/E (Static)301.82KShares89.59852wk High-5.72P/B1.58MFloat Cap3.62052wk Low--Dividend TTM288.42KShs Float1800.000Historical High--Div YieldTTM21.54%Amplitude3.620Historical Low5.542Avg Price1Lot Size
Edible Garden Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.12%-8.53M | -6.57%-1.75M | 37.60%-1.21M | 47.96%-2.25M | -159.50%-3.32M | -125.23%-9.19M | 20.26%-1.65M | -73.75%-1.94M | -494.50%-4.32M | -643.60%-1.28M |
| Net income from continuing operations | 18.19%-10.19M | -41.24%-4.24M | -17.50%-2.43M | 86.64%-638K | -10.48%-2.88M | -124.86%-12.45M | -43.71%-3M | -87.75%-2.07M | -314.58%-4.78M | -118.08%-2.61M |
| Operating gains losses | -108.47%-70K | --0 | --0 | ---- | ---- | 2,066.67%826K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 52.61%1.58M | 9.95%420K | 77.49%410K | 86.32%395K | 68.72%356K | 25.73%1.04M | 86.34%382K | 13.24%231K | 1.92%212K | 1.93%211K |
| Other non cash items | -95.21%90K | -84.00%4K | -99.21%3K | ---- | ---- | 728.19%1.88M | --25K | --378K | --744K | 73,400.00%733K |
| Change In working capital | -9.73%-699K | 70.01%1.34M | 268.68%808K | -52.61%-2.02M | -318.52%-826K | -300.95%-637K | 258.03%787K | -119.72%-479K | -709.68%-1.32M | -53.68%378K |
| -Change in receivables | 51.85%-182K | 223.55%404K | 3,607.14%982K | -2,017.20%-1.78M | 285.34%215K | -38.97%-378K | -45.98%-327K | 73.08%-28K | -55.50%93K | 24.18%-116K |
| -Change in inventory | 59.29%-92K | 5.88%-128K | -21.43%-68K | 10,700.00%540K | -1,017.95%-436K | -391.30%-226K | 17.07%-136K | -27.27%-56K | -94.57%5K | -155.71%-39K |
| -Change in prepaid assets | -410.34%-148K | 62.37%151K | -318.18%-184K | 82.86%-18K | -459.26%-97K | -132.58%-29K | 106.67%93K | 57.28%-44K | -183.33%-105K | 28.57%27K |
| -Change in payables and accrued expense | -317.65%-185K | -21.36%935K | 129.82%102K | 43.62%-725K | -194.85%-497K | -85.11%85K | 767.98%1.19M | -784.00%-342K | -562.89%-1.29M | -41.32%524K |
| -Change in other current assets | --0 | --0 | --0 | ---- | ---- | -130.00%-12K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -19.48%-92K | -20.00%-24K | -20.00%-24K | -73.68%-33K | 38.89%-11K | -18.46%-77K | -17.65%-20K | -17.65%-20K | -18.75%-19K | -20.00%-18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.12%-8.53M | -6.57%-1.75M | 37.60%-1.21M | 47.96%-2.25M | -159.50%-3.32M | -125.23%-9.19M | 20.26%-1.65M | -73.75%-1.94M | -495.32%-4.32M | -639.31%-1.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 49.73%-1.02M | -0.91%-222K | 88.26%-209K | -1,542.86%-230K | -1,800.00%-361K | -1,246.36%-2.03M | -182.05%-220K | -3,855.56%-1.78M | 12.50%-14K | -58.33%-19K |
| Net PPE purchase and sale | 48.46%-1.02M | -30.59%-222K | 88.26%-209K | -1,542.86%-230K | -1,800.00%-361K | -1,213.25%-1.98M | -117.95%-170K | -3,855.56%-1.78M | 12.50%-14K | -58.33%-19K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 49.73%-1.02M | -0.91%-222K | 88.26%-209K | -1,542.86%-230K | -1,800.00%-361K | -1,246.36%-2.03M | -182.05%-220K | -3,855.56%-1.78M | 12.50%-14K | -58.33%-19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.90%9.95M | -93K | 26,390.00%2.63M | -101.01%-101K | 485.06%7.52M | 165.50%11.3M | 0 | -100.86%-10K | 1,239.84%10.02M | 583.51%1.29M |
| Net issuance payments of debt | -16.55%-2.02M | ---93K | -810.00%-91K | 96.83%-101K | -218.50%-1.74M | -140.75%-1.73M | --0 | -100.86%-10K | -526.34%-3.19M | 679.26%1.47M |
| Net common stock issuance | -16.47%12.24M | --0 | 71,075.00%2.84M | --0 | --9.4M | --14.65M | --0 | ---4K | --14.65M | --0 |
| Cash dividends paid | ---4K | --0 | --0 | --0 | ---4K | --0 | --1.44M | ---1.44M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- |
| Net other financing activities | 84.04%-259K | --0 | -108.22%-119K | --0 | 22.22%-140K | ---1.62M | ---1.45M | --1.45M | ---1.44M | ---180K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.90%9.95M | ---93K | 26,390.00%2.63M | -101.01%-101K | 485.06%7.52M | 165.50%11.3M | --0 | -100.86%-10K | 1,239.84%10.02M | 583.51%1.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 254.84%110K | 30.53%2.58M | -76.02%1.37M | 21,833.33%3.95M | 254.84%110K | 520.00%31K | 13,066.67%1.98M | 40,642.86%5.7M | 125.00%18K | 520.00%31K |
| Current changes in cash | 406.33%400K | -10.88%-2.07M | 132.45%1.21M | -145.37%-2.58M | 29,623.08%3.84M | 203.85%79K | -11,756.25%-1.87M | -373,000.00%-3.73M | 94,666.67%5.69M | -533.33%-13K |
| End cash Position | 363.64%510K | 363.64%510K | 30.53%2.58M | -76.02%1.37M | 21,833.33%3.95M | 254.84%110K | 254.84%110K | 13,066.67%1.98M | 40,642.86%5.7M | 125.00%18K |
| Free cash flow | 14.84%-9.55M | -5.90%-1.98M | 61.84%-1.42M | 42.83%-2.48M | -183.51%-3.68M | -165.26%-11.22M | 12.89%-1.87M | -220.33%-3.72M | -484.37%-4.34M | -601.62%-1.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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