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Edible Garden AG (Edible Garden AG) Net Change in Cash : $-3.56 Mil (TTM As of Mar. 2024)


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What is Edible Garden AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Edible Garden AG's Net Change in Cash for the three months ended in Mar. 2024 was $-0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.56 Mil.

Edible Garden AG Net Change in Cash Historical Data

The historical data trend for Edible Garden AG's Net Change in Cash 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 Net Change in Cash Chart

Edible Garden AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- 0.03 0.08 0.40

Edible Garden AG Quarterly Data
Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash 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 3.84 -2.58 1.21 -2.07 -0.12

Edible Garden AG Net Change in Cash Calculation

Edible Garden AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.531+-1.022+9.953+0
=0.40

Edible Garden AG's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.059+-0.055+0.992+0
=-0.12

Net Change in Cash 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 $-3.56 Mil.

* 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 Net Change in Cash Related Terms

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Edible Garden AG (Edible Garden AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Edible Garden AG Inc (NAS:EDBL) » Definitions » Net Change in Cash
Comparable Companies
OGAA SISI AGRI APPHQ AQB TAER ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445 XKLS:4065 BKK:CPF SZSE:002385
Traded in Other Exchanges
N/A
Address
283 County Road 519, Belvidere, NJ, USA, 07823
Website
https://www.ediblegarden.com
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

Edible Garden AG (Edible Garden AG) Headlines

From GuruFocus

Edible Garden Reports Record Year-Over-Year Revenue Growth�of 41.4% for Second Quarter of 2023

By Marketwired • 08-10-2023

Edible Garden Rolls Out Fall Floral and Ornamental Shipments from Its New Edible Garden Heartland Facility in Grand Rapids, Michigan

By Marketwired • 09-22-2023

Edible Garden Introduces GreenThumb 2.0 Patented, Proprietary Greenhouse Management Software

By Marketwired • 07-19-2023

Edible Garden to Showcase Innovative Product Lines and Zero-Waste Inspired� Mission at the 2023 Global Produce & Floral Show in Anaheim, California, October 19th -- 21st

By Marketwired • 10-16-2023

Edible Garden Announces Distribution with Dierbergs Markets for Pulp Sustainable Gourmet Sauces

By Marketwired • 09-25-2023

Edible Garden Takes Food from "Bland to Bold�" with Launch of Pulp Sustainable Line of Gourmet Sauces and Chili-Based Products at Natural Products EXPO WEST� 2023 in Anaheim, California March 8th-10th

By sperokesalga sperokesalga • 03-01-2023

Edible Garden Receives Notice of Allowance for US Patent for its Self-Watering Display; Underscores AgTech Leader's Dedication to Sustainability

By Marketwired • 08-21-2023

Edible Garden Demonstrates Leadership Position and Commitment to Food Safety Including Food Safety Research Study Collaboration with Auburn University

By sperokesalga sperokesalga • 04-18-2023

Edible Garden Announces Grant Funding from West Michigan Works! and the Michigan Department of Agriculture and Rural Development's (�MDARD�) Specialty Crop Block Grant Program to Strengthen Food Safety and Leadership Training

By Marketwired • 06-22-2023

Edible Garden Capitalizes on Industry Leadership Position by Unveiling Innovative In-Store Displays at the Global Produce and Floral Show; Opportunity to Drive Incremental Revenue

By Marketwired • 10-20-2023