Annual CFO
-$8.53 M
+$654.00 K+7.12%
01 December 2023
Summary:
Edible Garden AG Incorporated annual cash flow from operations is currently -$8.53 million, with the most recent change of +$654.00 thousand (+7.12%) on 01 December 2023. EDBL annual CFO is now -109.20% below its all-time high of -$4.08 million, reached on 31 December 2021.EDBL Cash From Operations Chart
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Quarterly CFO
-$1.11 M
+$3.48 M+75.77%
01 September 2024
Summary:
Edible Garden AG Incorporated quarterly cash flow from operations is currently -$1.11 million, with the most recent change of +$3.48 million (+75.77%) on 01 September 2024. Over the past year, it has increased by +$98.00 thousand (+8.10%). EDBL quarterly CFO is now -542.77% below its all-time high of -$173.00 thousand, reached on 31 March 2021.EDBL Quarterly CFO Chart
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TTM CFO
-$8.51 M
+$98.00 K+1.14%
01 September 2024
Summary:
Edible Garden AG Incorporated TTM cash flow from operations is currently -$8.51 million, with the most recent change of +$98.00 thousand (+1.14%) on 01 September 2024. Over the past year, it has dropped by -$91.00 thousand (-1.08%). EDBL TTM CFO is now -4821.39% below its all-time high of -$173.00 thousand, reached on 31 March 2021.EDBL TTM CFO Chart
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EDBL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.1% | +8.1% | -1.1% |
| 3 y3 years | - | +0.4% | -322.5% |
| 5 y5 years | - | - | - |
EDBL Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -109.2% | +7.1% | -5.0% | +75.8% | -322.5% | +24.1% |
| 5 y | 5 years | -109.2% | +7.1% | -542.8% | +75.8% | -4821.4% | +24.1% |
| alltime | all time | -109.2% | +7.1% | -542.8% | +75.8% | -4821.4% | +24.1% |
Edible Garden AG Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.11 M(-75.8%) | -$8.51 M(-1.1%) |
| June 2024 | - | -$4.59 M(+333.4%) | -$8.61 M(+37.3%) |
| Mar 2024 | - | -$1.06 M(-39.6%) | -$6.27 M(-26.5%) |
| Dec 2023 | -$8.53 M(-7.1%) | -$1.75 M(+44.9%) | -$8.53 M(+1.3%) |
| Sept 2023 | - | -$1.21 M(-46.2%) | -$8.42 M(-8.0%) |
| June 2023 | - | -$2.25 M(-32.2%) | -$9.15 M(-18.5%) |
| Mar 2023 | - | -$3.32 M(+101.8%) | -$11.22 M(+22.2%) |
| Dec 2022 | -$9.19 M | -$1.65 M(-15.2%) | -$9.19 M(-4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$1.94 M(-55.1%) | -$9.60 M(+9.4%) |
| June 2022 | - | -$4.32 M(+237.9%) | -$8.78 M(+69.4%) |
| Mar 2022 | - | -$1.28 M(-38.0%) | -$5.18 M(+27.1%) |
| Dec 2021 | -$4.08 M | -$2.06 M(+84.9%) | -$4.08 M(+102.4%) |
| Sept 2021 | - | -$1.12 M(+53.7%) | -$2.02 M(+124.1%) |
| June 2021 | - | -$726.00 K(+319.7%) | -$899.00 K(+419.7%) |
| Mar 2021 | - | -$173.00 K(-74.4%) | -$173.00 K(-74.4%) |
| Mar 2020 | - | -$676.00 K | -$676.00 K |
FAQ
- What is Edible Garden AG Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Edible Garden AG Incorporated?
- What is Edible Garden AG Incorporated annual CFO year-on-year change?
- What is Edible Garden AG Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Edible Garden AG Incorporated?
- What is Edible Garden AG Incorporated quarterly CFO year-on-year change?
- What is Edible Garden AG Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Edible Garden AG Incorporated?
- What is Edible Garden AG Incorporated TTM CFO year-on-year change?
What is Edible Garden AG Incorporated annual cash flow from operations?
The current annual CFO of EDBL is -$8.53 M
What is the all time high annual CFO for Edible Garden AG Incorporated?
Edible Garden AG Incorporated all-time high annual cash flow from operations is -$4.08 M
What is Edible Garden AG Incorporated annual CFO year-on-year change?
Over the past year, EDBL annual cash flow from operations has changed by +$654.00 K (+7.12%)
What is Edible Garden AG Incorporated quarterly cash flow from operations?
The current quarterly CFO of EDBL is -$1.11 M
What is the all time high quarterly CFO for Edible Garden AG Incorporated?
Edible Garden AG Incorporated all-time high quarterly cash flow from operations is -$173.00 K
What is Edible Garden AG Incorporated quarterly CFO year-on-year change?
Over the past year, EDBL quarterly cash flow from operations has changed by +$98.00 K (+8.10%)
What is Edible Garden AG Incorporated TTM cash flow from operations?
The current TTM CFO of EDBL is -$8.51 M
What is the all time high TTM CFO for Edible Garden AG Incorporated?
Edible Garden AG Incorporated all-time high TTM cash flow from operations is -$173.00 K
What is Edible Garden AG Incorporated TTM CFO year-on-year change?
Over the past year, EDBL TTM cash flow from operations has changed by -$91.00 K (-1.08%)