Edible Garden AG Inc (EDBL)
1.273
-0.03
(-2.08%)
USD |
NASDAQ |
Jun 28, 16:00
1.30
+0.03
(+2.12%)
Pre-Market: 08:16
Edible Garden Cash from Operations (Quarterly): -1.059M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.059M |
| December 31, 2023 | -1.753M |
| September 30, 2023 | -1.21M |
| June 30, 2023 | -2.249M |
| March 31, 2023 | -3.319M |
| December 31, 2022 | -1.645M |
| September 30, 2022 | -1.939M |
| Date | Value |
|---|---|
| June 30, 2022 | -4.322M |
| March 31, 2022 | -1.279M |
| December 31, 2021 | -2.063M |
| September 30, 2021 | -1.116M |
| June 30, 2021 | -0.726M |
| March 31, 2021 | -0.173M |
| March 31, 2020 | -0.676M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.322M
Minimum
Jun 2022
-0.173M
Maximum
Mar 2021
-1.681M
Average
-1.462M
Median
Cash from Operations (Quarterly) Benchmarks
| Global Clean Energy Holdings Inc | -26.87M |
| Stevia Corp | -0.1857M |
| 22nd Century Group Inc | -2.255M |
| Alico Inc | -6.572M |
| Cal-Maine Foods Inc | 163.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.055M |
| Cash from Financing (Quarterly) | 0.992M |
| 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 | -2.48K% |