Edible Garden AG Inc (EDBL)
1.25
-0.02
(-1.81%)
USD |
NASDAQ |
Jul 01, 12:14
Edible Garden Cash from Financing (Quarterly): 0.992M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.992M |
| December 31, 2023 | -0.093M |
| September 30, 2023 | 2.629M |
| June 30, 2023 | -0.101M |
| March 31, 2023 | 7.518M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | -0.01M |
| Date | Value |
|---|---|
| June 30, 2022 | 10.02M |
| March 31, 2022 | 1.285M |
| December 31, 2021 | 2.157M |
| September 30, 2021 | 1.162M |
| June 30, 2021 | 0.748M |
| March 31, 2021 | 0.188M |
| March 31, 2020 | 0.75M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.101M
Minimum
Jun 2023
10.02M
Maximum
Jun 2022
1.946M
Average
0.871M
Median
Cash from Financing (Quarterly) Benchmarks
| Global Clean Energy Holdings Inc | 33.89M |
| Stevia Corp | 1.30M |
| 22nd Century Group Inc | 1.699M |
| Alico Inc | -0.736M |
| Cal-Maine Foods Inc | -7.372M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.059M |
| Cash from Investing (Quarterly) | -0.055M |
| Free Cash Flow | -6.987M |
| Free Cash Flow Per Share (Quarterly) | -3.823 |
| Free Cash Flow to Equity (Quarterly) | -1.977M |
| Free Cash Flow Yield | -2.53K% |