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Edible Garden AG (Edible Garden AG) Operating Cash Flow per Share : $-33.70 (TTM As of Mar. 2024)


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What is Edible Garden AG Operating Cash Flow per Share?

Edible Garden AG's operating cash flow per share for the three months ended in Mar. 2024 was $-3.64. Edible Garden AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-33.70.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Edible Garden AG's Operating Cash Flow per Share or its related term are showing as below:

EDBL's 3-Year OCF Growth Rate is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 4.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Edible Garden AG Operating Cash Flow per Share Historical Data

The historical data trend for Edible Garden AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edible Garden AG Operating Cash Flow per Share Chart

Edible Garden AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
- -291.29 -706.54 -51.70

Edible Garden AG Quarterly Data
Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.06 -17.04 -6.88 -6.15 -3.64

Competitive Comparison of Edible Garden AG's Operating Cash Flow per Share

For the Farm Products subindustry, Edible Garden AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Edible Garden AG's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Edible Garden AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Edible Garden AG's Price-to-Operating-Cash-Flow falls into.



Edible Garden AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Edible Garden AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-8.531/0.165
=-51.70

Edible Garden AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-1.059/0.291
=-3.64

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Edible Garden AG Operating Cash Flow per Share Related Terms

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Edible Garden AG (Edible Garden AG) Business Description

Traded in Other Exchanges
N/A
Address
283 County Road 519, Belvidere, NJ, USA, 07823
Edible Garden AG Inc is a next generation controlled environment agriculture farming company. It uses traditional agricultural growing techniques together with technology to grow fresh, organic food, sustainably and safely while improving traceability. The company uses the controlled environment of traditional greenhouse structures, such as glass greenhouses, together with hydroponic and vertical greenhouses to sustainably grow organic herbs and lettuces.
Executives
Pamela Donaroma director C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
James E. Kras director, 10 percent owner, officer: President and CEO C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
Deborah Pawlowski director C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
Michael C James director, 10 percent owner, officer: Chief Financial Officer 2040 MAIN STREET, SUITE 225, IRVINE CA 92614
Tracy A. Nazzaro director C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
Ryan L. Rogers director C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
Mathew J. Mcconnell director C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823