Annual FCF
-$9.55 M
+$1.67 M+14.84%
December 1, 2023
Summary
- As of February 25, 2025, EDBL annual free cash flow is -$9.55 million, with the most recent change of +$1.67 million (+14.84%) on December 1, 2023.
- EDBL annual FCF is now -125.89% below its all-time high of -$4.23 million, reached on December 31, 2021.
Performance
EDBL Free Cash Flow Chart
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Quarterly FCF
-$1.12 M
+$3.58 M+76.14%
September 1, 2024
Summary
- As of February 25, 2025, EDBL quarterly free cash flow is -$1.12 million, with the most recent change of +$3.58 million (+76.14%) on September 1, 2024.
- Over the past year, EDBL quarterly FCF has increased by +$297.00 thousand (+20.93%).
- EDBL quarterly FCF is now -506.49% below its all-time high of -$185.00 thousand, reached on March 31, 2021.
Performance
EDBL Quarterly FCF Chart
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TTM FCF
-$8.91 M
+$297.00 K+3.22%
September 1, 2024
Summary
- As of February 25, 2025, EDBL TTM free cash flow is -$8.91 million, with the most recent change of +$297.00 thousand (+3.22%) on September 1, 2024.
- Over the past year, EDBL TTM FCF has increased by +$530.00 thousand (+5.61%).
- EDBL TTM FCF is now -4717.84% below its all-time high of -$185.00 thousand, reached on March 31, 2021.
Performance
EDBL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EDBL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.8% | +20.9% | +5.6% |
| 3 y3 years | - | +69.5% | +34.5% |
| 5 y5 years | - | +69.5% | +34.5% |
EDBL Free Cash Flow Highs & Lows
| 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-year | -125.9% | +14.8% | -0.7% | +76.1% | -110.8% | +34.5% |
| 5 y | 5-year | -125.9% | +14.8% | -506.5% | +76.1% | -4717.8% | +34.5% |
| alltime | all time | -125.9% | +14.8% | -506.5% | +76.1% | -4717.8% | +34.5% |
Edible Garden AG Incorporated Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.12 M(-76.1%) | -$8.91 M(-3.2%) |
| Jun 2024 | - | -$4.70 M(+322.1%) | -$9.21 M(+31.8%) |
| Mar 2024 | - | -$1.11 M(-43.6%) | -$6.99 M(-26.9%) |
| Dec 2023 | -$9.55 M(-14.8%) | -$1.98 M(+39.2%) | -$9.55 M(+1.2%) |
| Sep 2023 | - | -$1.42 M(-42.8%) | -$9.44 M(-19.6%) |
| Jun 2023 | - | -$2.48 M(-32.6%) | -$11.74 M(-13.7%) |
| Mar 2023 | - | -$3.68 M(+97.3%) | -$13.60 M(+21.2%) |
| Dec 2022 | -$11.22 M | -$1.86 M(-49.9%) | -$11.22 M(-2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$3.72 M(-14.2%) | -$11.49 M(+28.6%) |
| Jun 2022 | - | -$4.34 M(+234.1%) | -$8.94 M(+67.3%) |
| Mar 2022 | - | -$1.30 M(-39.4%) | -$5.34 M(+26.3%) |
| Dec 2021 | -$4.23 M | -$2.14 M(+84.4%) | -$4.23 M(+102.5%) |
| Sep 2021 | - | -$1.16 M(+56.5%) | -$2.09 M(+125.2%) |
| Jun 2021 | - | -$742.00 K(+301.1%) | -$927.00 K(+401.1%) |
| Mar 2021 | - | -$185.00 K(-74.3%) | -$185.00 K(-74.3%) |
| Mar 2020 | - | -$721.00 K | -$721.00 K |
FAQ
- What is Edible Garden AG Incorporated annual free cash flow?
- What is the all time high annual FCF for Edible Garden AG Incorporated?
- What is Edible Garden AG Incorporated annual FCF year-on-year change?
- What is Edible Garden AG Incorporated quarterly free cash flow?
- What is the all time high quarterly FCF for Edible Garden AG Incorporated?
- What is Edible Garden AG Incorporated quarterly FCF year-on-year change?
- What is Edible Garden AG Incorporated TTM free cash flow?
- What is the all time high TTM FCF for Edible Garden AG Incorporated?
- What is Edible Garden AG Incorporated TTM FCF year-on-year change?
What is Edible Garden AG Incorporated annual free cash flow?
The current annual FCF of EDBL is -$9.55 M
What is the all time high annual FCF for Edible Garden AG Incorporated?
Edible Garden AG Incorporated all-time high annual free cash flow is -$4.23 M
What is Edible Garden AG Incorporated annual FCF year-on-year change?
Over the past year, EDBL annual free cash flow has changed by +$1.67 M (+14.84%)
What is Edible Garden AG Incorporated quarterly free cash flow?
The current quarterly FCF of EDBL is -$1.12 M
What is the all time high quarterly FCF for Edible Garden AG Incorporated?
Edible Garden AG Incorporated all-time high quarterly free cash flow is -$185.00 K
What is Edible Garden AG Incorporated quarterly FCF year-on-year change?
Over the past year, EDBL quarterly free cash flow has changed by +$297.00 K (+20.93%)
What is Edible Garden AG Incorporated TTM free cash flow?
The current TTM FCF of EDBL is -$8.91 M
What is the all time high TTM FCF for Edible Garden AG Incorporated?
Edible Garden AG Incorporated all-time high TTM free cash flow is -$185.00 K
What is Edible Garden AG Incorporated TTM FCF year-on-year change?
Over the past year, EDBL TTM free cash flow has changed by +$530.00 K (+5.61%)