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EDBLW EDIBLE GARDEN AG INC C/WTS (TO PUR COM)

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0.0150
-0.0021-12.28%

Close Aug 19 16:00 ET

0Market Cap0.00P/E (TTM)

EDIBLE GARDEN AG INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---70K

2,066.67%826K

--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

-130.00%-12K

----

-Change in other current liabilities

75.76%-8K

-136.36%-26K

-19.48%-92K

-20.00%-24K

-73.68%-33K

38.89%-11K

-18.46%-77K

-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

-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

---4K

--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

30.53%2.58M

-76.02%1.37M

21,833.33%3.95M

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

Accounting Standards

US-GAAP

Audit Opinions

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%-4.59M	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall