Edible Garden AG (EDBL)
1.90
0.04 (2.15%)
At close: Apr 17, 2025, 3:59 PM
2.00
5.26%
Pre-market: Apr 21, 2025, 04:29 AM EDT
Edible Garden AG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -11.05M | -12.21M | -12.58M | -11.29M | -10.19M | -8.95M | -8.59M | -12.73M | -12.45M | -11.54M | -10.57M | -6.95M | -5.54M | -3.94M | -3.43M | -3.28M | -3.71M | -3.22M | -2.63M | -1.63M | |
| 1.16M | 1.27M | 1.43M | 1.55M | 1.58M | 1.54M | 1.36M | 1.18M | 1.04M | 859K | 832K | 828K | 824K | 844K | 823K | 816K | 772K | 547K | 364K | 163K | |
| 144K | 40K | 40K | 43K | 35K | 396K | 537K | 534K | 904K | 541K | 400K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -355K | -396K | -51K | -219K | 586K | 1.28M | 1.44M | 829K | 120K | -813K | -830K | -255K | 635K | 1.01M | 839K | 809K | 154K | -108K | 130K | 244K | |
| -139.43K | -960.79K | -1.15M | -1.54M | 1.83M | 1.54M | 1.68M | 3.23M | 2.51M | 2.77M | 2.67M | 1.11M | 370K | -76K | -143K | 437K | 913K | 1.04M | 1.06M | 475K | |
| n/a | 369.72K | 369.72K | 366.72K | -1.09M | -1.46M | -1.46M | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -561K | 1.05M | 1.36M | 2.66M | -699K | -1.25M | -2.54M | -1.84M | -637K | -1.92M | -1.66M | -121K | 317K | 1.38M | 1.75M | 1.24M | 740K | 172K | 28K | 318K | |
| -8.52M | -8.51M | -8.61M | -6.27M | -8.53M | -8.42M | -9.15M | -11.22M | -9.19M | -9.6M | -8.78M | -5.18M | -4.08M | -1.84M | -985K | -1.35M | -1.85M | -2.03M | -1.76M | -676K | |
| -303K | -399K | -598K | -716K | -1.02M | -1.02M | -2.59M | -2.38M | -2.03M | -1.89M | -156K | -158K | -151K | -155K | -48K | -94K | -127K | -45K | -107K | -45K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | 14K | 14K | 14K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -50K | -50K | -50K | -50K | n/a | n/a | n/a | n/a | -14K | n/a | 34K | n/a | 14K | n/a | -34K | |
| -303K | -399K | -598K | -716K | -1.02M | -1.02M | -2.59M | -2.38M | -2.03M | -1.89M | -156K | -158K | -151K | -169K | -48K | -60K | -127K | -31K | -107K | -79K | |
| -3.3M | -2.89M | 808K | 623K | -2.02M | -1.93M | -1.85M | -4.93M | -1.73M | 423K | 1.59M | 5.53M | 4.25M | 2.19M | 1.02M | 276K | 88K | -4K | n/a | n/a | |
| -45K | -45K | -45K | -5K | n/a | n/a | -4K | -4K | -4K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4K | -4K | -1.45M | -1.45M | -1.44M | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.35M | -1.26M | -757K | -169K | -259K | -133K | 1.43M | -10K | -50K | -176K | -1.62M | -180K | n/a | n/a | n/a | 1.32M | 2.07M | 2.07M | 2.07M | 750K | |
| 11.84M | 8.55M | 10.03M | 3.43M | 9.95M | 21.35M | 18.71M | 28.84M | 22.6M | 13.45M | 14.63M | 5.35M | 4.25M | 2.19M | 1.02M | 1.59M | 2.15M | 2.06M | 2.07M | 750K | |
| 3.02M | -364K | 820K | -3.56M | 400K | 603K | -4.34M | 3.93M | 79K | 1.96M | 5.69M | 10K | 26K | 6K | -185K | 9K | 1K | 5K | 195K | -5K | |
| -8.82M | -8.91M | -9.21M | -6.99M | -9.55M | -9.44M | -11.74M | -13.6M | -11.22M | -11.49M | -8.94M | -5.34M | -4.23M | -1.99M | -1.03M | -1.44M | -1.98M | -2.07M | -1.87M | -721K |