US Stock MarketDetailed Quotes

EDBL Edible Garden

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  • 0.149
  • +0.000+0.20%
Close Nov 6 16:00 ET
  • 0.145
  • -0.004-2.36%
Post 20:01 ET
2.80MMarket Cap-4P/E (TTM)

Edible Garden Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-73.75%-1.94M
Net income from continuing operations
-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
-87.75%-2.07M
Operating gains losses
----
----
-108.47%-70K
--0
--0
--0
---70K
2,066.67%826K
--0
--0
Depreciation and amortization
-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
13.24%231K
Other non cash items
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
--378K
Change In working capital
-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
-119.72%-479K
-Change in receivables
-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
73.08%-28K
-Change in inventory
-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
-27.27%-56K
-Change in prepaid assets
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
57.28%-44K
-Change in payables and accrued expense
-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
-784.00%-342K
-Change in other current assets
----
--5K
--0
--0
----
----
--0
-130.00%-12K
----
----
-Change in other current liabilities
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
-17.65%-20K
Cash from discontinued investing activities
Operating cash flow
-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
-73.75%-1.94M
Investing cash flow
Cash flow from continuing investing activities
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
-3,855.56%-1.78M
Net PPE purchase and sale
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
-3,855.56%-1.78M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
---50K
----
----
Cash from discontinued investing activities
Investing cash flow
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
-3,855.56%-1.78M
Financing cash flow
Cash flow from continuing financing activities
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
-100.86%-10K
Net issuance payments of debt
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
-100.86%-10K
Net common stock issuance
--7.01M
-98.57%134K
-16.47%12.24M
--0
71,075.00%2.84M
--0
--9.4M
--14.65M
--0
---4K
Cash dividends paid
--0
--0
---4K
--0
--0
--0
---4K
--0
--1.44M
---1.44M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--4K
----
----
Net other financing activities
---588K
64.29%-50K
84.04%-259K
--0
-108.22%-119K
--0
22.22%-140K
---1.62M
---1.45M
--1.45M
Cash from discontinued financing activities
Financing cash flow
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
-100.86%-10K
Net cash flow
Beginning cash position
-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
40,642.86%5.7M
Current changes in cash
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
-373,000.00%-3.73M
End cash Position
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
13,066.67%1.98M
Free cash flow
-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
-220.33%-3.72M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-73.75%-1.94M
Net income from continuing operations -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-87.75%-2.07M
Operating gains losses ---------108.47%-70K--0--0--0---70K2,066.67%826K--0--0
Depreciation and amortization -32.26%267.59K-7.75%328.42K52.61%1.58M9.95%420K77.49%410K86.32%395K68.72%356K25.73%1.04M86.34%382K13.24%231K
Other non cash items 333.96%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--378K
Change In working capital -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-119.72%-479K
-Change in receivables -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%-327K73.08%-28K
-Change in inventory -114.26%-77K68.81%-136K59.29%-92K5.88%-128K-21.43%-68K10,700.00%540K-1,017.95%-436K-391.30%-226K17.07%-136K-27.27%-56K
-Change in prepaid assets 822.22%130K31.96%-66K-410.34%-148K62.37%151K-318.18%-184K82.86%-18K-459.26%-97K-132.58%-29K106.67%93K57.28%-44K
-Change in payables and accrued expense -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-784.00%-342K
-Change in other current assets ------5K--0--0----------0-130.00%-12K--------
-Change in other current liabilities 75.76%-8K-136.36%-26K-19.48%-92K-20.00%-24K-20.00%-24K-73.68%-33K38.89%-11K-18.46%-77K-17.65%-20K-17.65%-20K
Cash from discontinued investing activities
Operating cash flow -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-73.75%-1.94M
Investing cash flow
Cash flow from continuing investing activities 51.30%-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-3,855.56%-1.78M
Net PPE purchase and sale 51.30%-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-3,855.56%-1.78M
Net intangibles purchase and sale ----------0-------------------50K--------
Cash from discontinued investing activities
Investing cash flow 51.30%-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-3,855.56%-1.78M
Financing cash flow
Cash flow from continuing financing activities 6,537.62%6.5M-86.81%992K-11.90%9.95M-93K26,390.00%2.63M-101.01%-101K485.06%7.52M165.50%11.3M0-100.86%-10K
Net issuance payments of debt 183.17%84K152.30%908K-16.55%-2.02M---93K-810.00%-91K96.83%-101K-218.50%-1.74M-140.75%-1.73M--0-100.86%-10K
Net common stock issuance --7.01M-98.57%134K-16.47%12.24M--071,075.00%2.84M--0--9.4M--14.65M--0---4K
Cash dividends paid --0--0---4K--0--0--0---4K--0--1.44M---1.44M
Proceeds from stock option exercised by employees ----------0------------------4K--------
Net other financing activities ---588K64.29%-50K84.04%-259K--0-108.22%-119K--022.22%-140K---1.62M---1.45M--1.45M
Cash from discontinued financing activities
Financing cash flow 6,537.62%6.5M-86.81%992K-11.90%9.95M---93K26,390.00%2.63M-101.01%-101K485.06%7.52M165.50%11.3M--0-100.86%-10K
Net cash flow
Beginning cash position -90.17%388K363.64%510K254.84%110K30.53%2.58M-76.02%1.37M21,833.33%3.95M254.84%110K520.00%31K13,066.67%1.98M40,642.86%5.7M
Current changes in cash 169.77%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-373,000.00%-3.73M
End cash Position 59.94%2.19M-90.17%388K363.64%510K363.64%510K30.53%2.58M-76.02%1.37M21,833.33%3.95M254.84%110K254.84%110K13,066.67%1.98M
Free cash flow -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-220.33%-3.72M
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----

Analysis

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Price Target

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