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GordonGecko
Nov 30, 2022 10:06AM ET
looking good...
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1.50
-0.02
-1.32%
- Real-time Cboe. Currency in USD ( Disclaimer )
Type:
Equity
Market:
United States
- Volume: 10,894
- Bid/Ask: 0.00 / 0.00
- Day's Range: 1.50 - 1.52
Edible Garden
1.50
-0.02
-1.32%
- General
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EDBL Cash Flow Statement
Featured here, the Cash Flow Statement for Edible Garden AG Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
| Period Ending: | 2023 31/03 |
2022 31/12 |
2022 30/09 |
2022 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | -2.88 | -3 | -2.07 | -4.78 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | -3.32 | -1.64 | -1.94 | -4.32 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -0.361 | -0.22 | -1.78 | -0.014 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | 7.52 | - | -0.01 | 10.02 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.84 | -1.86 | -3.73 | 5.69 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 0.11 | 1.98 | 5.7 | 0.018 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 3.95 | 0.11 | 1.98 | 5.7 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -1.76 | -1.22 | -2.79 | -3.08 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | -44.36 | 56.33 | 9.3 | -910.21 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | - | -90.03 | -67.76 | -47.96 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Comment Guidelines
GordonGecko
Nov 17, 2022 3:18PM ET
GordonGecko
Nov 17, 2022 3:18PM ET
GordonGecko
Nov 17, 2022 9:19AM ET
Expanding again with sales going into the EOY..4thQ will beat est...Huge
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GordonGecko
Nov 15, 2022 11:24PM ET
This market is growing and I expect it to start growing at a much rapid pace......None the less it is the controlled environment facility. More and more people are turning to this with the toxic enviroment we are all starting to live it...On top of that..It's good and fresh.....Looking across the 10Q..I loved seeing the assets grow.. Today...The assests and revenue have grown even more as this small company expands...
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GordonGecko
Nov 15, 2022 10:36PM ET
Today's news is nice...An established revenue stream...I cannot wait to see the numbers on this, but It's starting to come together nicely...
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GordonGecko
Nov 15, 2022 3:55PM ET
The Chilli Oil is nice and sells for $10 a bottle...Just think...You can buy 1 bottle or 40 shares....Either way...This company is profitable and sitting on cash from IPO to expand..
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GordonGecko
Nov 15, 2022 9:54AM ET
Just think...The company could buyback it's IPO share for a 1/100th of the price of the offering and offer again...Better luck next time
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GordonGecko
Nov 10, 2022 9:03AM ET
GordonGecko
Nov 10, 2022 9:03AM ET
I seen the earnings beat, but what blows my mind is the fact that Earnings beat by 2 cents a share on a 0.40 cent stock...lol...Look at that megaphone
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Ab High
May 06, 2022 12:49PM ET
2.55
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0
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