US Stock MarketDetailed Quotes

EDBL Edible Garden

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  • 0.160
  • +0.002+0.94%
Close Nov 22 16:00 ET
  • 0.164
  • +0.004+2.49%
Post 19:58 ET
3.03MMarket Cap-8P/E (TTM)

Edible Garden Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.10%-1.11M
-104.11%-4.59M
68.11%-1.06M
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
Net income from continuing operations
15.14%-2.06M
-202.82%-1.93M
-38.14%-3.98M
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
Operating gains losses
--163K
----
----
-108.47%-70K
--0
--0
--0
---70K
2,066.67%826K
--0
Depreciation and amortization
-37.56%256K
-32.26%267.59K
-7.75%328.42K
52.61%1.58M
9.95%420K
77.49%410K
86.32%395K
68.72%356K
25.73%1.04M
86.34%382K
Other non cash items
766.67%26K
333.96%56.42K
-90.59%6.59K
-95.21%90K
-84.00%4K
-99.21%3K
-98.25%13K
-90.45%70K
728.19%1.88M
--25K
Change In working capital
-38.00%501K
-64.74%-3.33M
407.02%2.54M
-9.73%-699K
70.01%1.34M
268.68%808K
-52.61%-2.02M
-318.52%-826K
-300.95%-637K
258.03%787K
-Change in receivables
43.58%1.41M
-9.31%-1.95M
-53.49%100K
51.85%-182K
223.55%404K
3,607.14%982K
-2,017.20%-1.78M
285.34%215K
-38.97%-378K
-45.98%-327K
-Change in inventory
-702.94%-546K
-114.26%-77K
68.81%-136K
59.29%-92K
5.88%-128K
-21.43%-68K
10,700.00%540K
-1,017.95%-436K
-391.30%-226K
17.07%-136K
-Change in prepaid assets
96.20%-7K
822.22%130K
31.96%-66K
-410.34%-148K
62.37%151K
-318.18%-184K
82.86%-18K
-459.26%-97K
-132.58%-29K
106.67%93K
-Change in payables and accrued expense
-449.02%-356K
-95.45%-1.42M
635.01%2.66M
-317.65%-185K
-21.36%935K
129.82%102K
43.62%-725K
-194.85%-497K
-85.11%85K
767.98%1.19M
-Change in other current assets
----
----
--5K
--0
----
----
----
--0
-130.00%-12K
----
-Change in other current liabilities
--0
75.76%-8K
-136.36%-26K
-19.48%-92K
-20.00%-24K
-20.00%-24K
-73.68%-33K
38.89%-11K
-18.46%-77K
-17.65%-20K
Cash from discontinued investing activities
Operating cash flow
8.10%-1.11M
-104.09%-4.59M
68.09%-1.06M
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
Investing cash flow
Cash flow from continuing investing activities
95.22%-10K
51.30%-112K
84.76%-55K
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
Net PPE purchase and sale
95.22%-10K
51.30%-112K
84.76%-55K
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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---50K
----
Cash from discontinued investing activities
Investing cash flow
95.22%-10K
51.30%-112K
84.76%-55K
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
Financing cash flow
Cash flow from continuing financing activities
-56.33%1.15M
6,537.62%6.5M
-86.81%992K
-11.90%9.95M
-93K
26,390.00%2.63M
-101.01%-101K
485.06%7.52M
165.50%11.3M
0
Net issuance payments of debt
-4,061.54%-3.79M
183.17%84K
152.30%908K
-16.55%-2.02M
---93K
-810.00%-91K
96.83%-101K
-218.50%-1.74M
-140.75%-1.73M
--0
Net common stock issuance
95.60%5.55M
--7.01M
-98.57%134K
-16.47%12.24M
--0
71,075.00%2.84M
--0
--9.4M
--14.65M
--0
Cash dividends paid
--0
--0
--0
---4K
--0
--0
--0
---4K
--0
--1.44M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--4K
----
Net other financing activities
-431.93%-633K
---588K
64.29%-50K
84.04%-259K
--0
-108.22%-119K
--0
22.22%-140K
---1.62M
---1.45M
Cash from discontinued financing activities
Financing cash flow
-56.33%1.15M
6,537.62%6.5M
-86.81%992K
-11.90%9.95M
---93K
26,390.00%2.63M
-101.01%-101K
485.06%7.52M
165.50%11.3M
--0
Net cash flow
Beginning cash position
59.94%2.19M
-90.17%388K
363.64%510K
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
Current changes in cash
-97.85%26K
169.77%1.8M
-103.18%-122K
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
End cash Position
-14.12%2.21M
59.94%2.19M
-90.17%388K
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
Free cash flow
20.93%-1.12M
-89.67%-4.7M
69.73%-1.11M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.10%-1.11M-104.11%-4.59M68.11%-1.06M7.12%-8.53M-6.57%-1.75M37.60%-1.21M47.96%-2.25M-159.50%-3.32M-125.23%-9.19M20.26%-1.65M
Net income from continuing operations 15.14%-2.06M-202.82%-1.93M-38.14%-3.98M18.19%-10.19M-41.24%-4.24M-17.50%-2.43M86.64%-638K-10.48%-2.88M-124.86%-12.45M-43.71%-3M
Operating gains losses --163K---------108.47%-70K--0--0--0---70K2,066.67%826K--0
Depreciation and amortization -37.56%256K-32.26%267.59K-7.75%328.42K52.61%1.58M9.95%420K77.49%410K86.32%395K68.72%356K25.73%1.04M86.34%382K
Other non cash items 766.67%26K333.96%56.42K-90.59%6.59K-95.21%90K-84.00%4K-99.21%3K-98.25%13K-90.45%70K728.19%1.88M--25K
Change In working capital -38.00%501K-64.74%-3.33M407.02%2.54M-9.73%-699K70.01%1.34M268.68%808K-52.61%-2.02M-318.52%-826K-300.95%-637K258.03%787K
-Change in receivables 43.58%1.41M-9.31%-1.95M-53.49%100K51.85%-182K223.55%404K3,607.14%982K-2,017.20%-1.78M285.34%215K-38.97%-378K-45.98%-327K
-Change in inventory -702.94%-546K-114.26%-77K68.81%-136K59.29%-92K5.88%-128K-21.43%-68K10,700.00%540K-1,017.95%-436K-391.30%-226K17.07%-136K
-Change in prepaid assets 96.20%-7K822.22%130K31.96%-66K-410.34%-148K62.37%151K-318.18%-184K82.86%-18K-459.26%-97K-132.58%-29K106.67%93K
-Change in payables and accrued expense -449.02%-356K-95.45%-1.42M635.01%2.66M-317.65%-185K-21.36%935K129.82%102K43.62%-725K-194.85%-497K-85.11%85K767.98%1.19M
-Change in other current assets ----------5K--0--------------0-130.00%-12K----
-Change in other current liabilities --075.76%-8K-136.36%-26K-19.48%-92K-20.00%-24K-20.00%-24K-73.68%-33K38.89%-11K-18.46%-77K-17.65%-20K
Cash from discontinued investing activities
Operating cash flow 8.10%-1.11M-104.09%-4.59M68.09%-1.06M7.12%-8.53M-6.57%-1.75M37.60%-1.21M47.96%-2.25M-159.50%-3.32M-125.23%-9.19M20.26%-1.65M
Investing cash flow
Cash flow from continuing investing activities 95.22%-10K51.30%-112K84.76%-55K49.73%-1.02M-0.91%-222K88.26%-209K-1,542.86%-230K-1,800.00%-361K-1,246.36%-2.03M-182.05%-220K
Net PPE purchase and sale 95.22%-10K51.30%-112K84.76%-55K48.46%-1.02M-30.59%-222K88.26%-209K-1,542.86%-230K-1,800.00%-361K-1,213.25%-1.98M-117.95%-170K
Net intangibles purchase and sale --------------0-------------------50K----
Cash from discontinued investing activities
Investing cash flow 95.22%-10K51.30%-112K84.76%-55K49.73%-1.02M-0.91%-222K88.26%-209K-1,542.86%-230K-1,800.00%-361K-1,246.36%-2.03M-182.05%-220K
Financing cash flow
Cash flow from continuing financing activities -56.33%1.15M6,537.62%6.5M-86.81%992K-11.90%9.95M-93K26,390.00%2.63M-101.01%-101K485.06%7.52M165.50%11.3M0
Net issuance payments of debt -4,061.54%-3.79M183.17%84K152.30%908K-16.55%-2.02M---93K-810.00%-91K96.83%-101K-218.50%-1.74M-140.75%-1.73M--0
Net common stock issuance 95.60%5.55M--7.01M-98.57%134K-16.47%12.24M--071,075.00%2.84M--0--9.4M--14.65M--0
Cash dividends paid --0--0--0---4K--0--0--0---4K--0--1.44M
Proceeds from stock option exercised by employees --------------0--0--------------4K----
Net other financing activities -431.93%-633K---588K64.29%-50K84.04%-259K--0-108.22%-119K--022.22%-140K---1.62M---1.45M
Cash from discontinued financing activities
Financing cash flow -56.33%1.15M6,537.62%6.5M-86.81%992K-11.90%9.95M---93K26,390.00%2.63M-101.01%-101K485.06%7.52M165.50%11.3M--0
Net cash flow
Beginning cash position 59.94%2.19M-90.17%388K363.64%510K254.84%110K30.53%2.58M-76.02%1.37M21,833.33%3.95M254.84%110K520.00%31K13,066.67%1.98M
Current changes in cash -97.85%26K169.77%1.8M-103.18%-122K406.33%400K-10.88%-2.07M132.45%1.21M-145.37%-2.58M29,623.08%3.84M203.85%79K-11,756.25%-1.87M
End cash Position -14.12%2.21M59.94%2.19M-90.17%388K363.64%510K363.64%510K30.53%2.58M-76.02%1.37M21,833.33%3.95M254.84%110K254.84%110K
Free cash flow 20.93%-1.12M-89.67%-4.7M69.73%-1.11M14.84%-9.55M-5.90%-1.98M61.84%-1.42M42.83%-2.48M-183.51%-3.68M-165.26%-11.22M12.89%-1.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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