Also trades as: EDBLW (NASDAQ) · $vol 0M
EDBL NASDAQ
Edible Garden AG Incorporated
1W: -18.8%
1M: -39.0%
3M: -69.9%
YTD: -99.8%
1Y: -99.9%
3Y: -100.0%
$0.74
-0.06 (-7.80%)
Weekly Expected Move ±7.0%
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Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 99.4% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z'' -12.69.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$9M
+0.2% ▲
Capital Expenditures
$303K
+70.4% ▲
5Y CAGR: +7.9%
Free Cash Flow
-$9M
+7.7% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$45K
+0.0% ▲
Net Change in Cash
$3M
+655.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$12M | -$10M | -$11M |
| Depreciation & Amort. | $772K | $824K | $1M | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $122K | $31K | $144K |
| Change in Working Capital | $940K | $317K | -$637K | -$514K | -$561K |
| Other Non-Cash Items | -$26K | $319K | $3M | $559K | $2M |
| Operating Cash Flow | -$2M | -$4M | -$9M | -$9M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$127K | -$151K | -$2M | -$1M | -$303K |
| Acquisitions (Net) | $750K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $623K | -$151K | -$2M | -$1M | -$303K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $4M | -$2M | -$2M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$45K |
| Dividends Paid | $0 | $0 | $0 | -$4K | $0 |
| Other Financing | $0 | $0 | -$2M | -$259K | $2M |
| Financing Cash Flow | $1M | $4M | $11M | $10M | $12M |
| Net Change in Cash | $0 | $26K | $79K | $400K | $3M |
| Cash End of Period | $5K | $31K | $110K | $510K | $4M |
| Free Cash Flow | -$2M | -$4M | -$11M | -$10M | -$9M |