Edible Garden AG Inc (EDBL)
0.1321
0.00 (0.00%)
USD |
NASDAQ |
Nov 04, 16:00
0.1336
0.00 (0.00%)
After-Hours: 05:44
Edible Garden Cash from Operations (Quarterly): -4.59M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -4.59M |
| 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
-4.59M
Minimum
Jun 2024
-0.173M
Maximum
Mar 2021
-1.875M
Average
-1.645M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Global Clean Energy Holdings Inc | -40.78M |
| Stevia Corp | -0.1857M |
| Alico Inc | 1.021M |
| Cal-Maine Foods Inc | 117.45M |
| S&W Seed Co | -0.0552M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.112M |
| Cash from Financing (Quarterly) | 6.502M |
| Free Cash Flow | -9.21M |
| Free Cash Flow Per Share (Quarterly) | -2.955 |
| Free Cash Flow to Equity (Quarterly) | -5.065M |
| Free Cash Flow Yield | -11.90K% |