Edible Garden AG Inc (EDBL)
4.84
-0.07
(-1.43%)
USD |
NASDAQ |
May 03, 16:00
4.84
0.00 (0.00%)
After-Hours: 20:00
Edible Garden Cash from Operations (TTM): -8.531M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.531M |
| September 30, 2023 | -8.423M |
| June 30, 2023 | -9.152M |
| March 31, 2023 | -11.22M |
| December 31, 2022 | -9.185M |
| Date | Value |
|---|---|
| September 30, 2022 | -9.603M |
| June 30, 2022 | -8.78M |
| March 31, 2022 | -5.184M |
| December 31, 2021 | -4.078M |
| September 30, 2021 | -2.691M |
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 (TTM) Range, Past 5 Years
-11.22M
Minimum
Mar 2023
-2.691M
Maximum
Sep 2021
-7.685M
Average
-8.656M
Median
Cash from Operations (TTM) Benchmarks
| Global Clean Energy Holdings Inc | -80.34M |
| Stevia Corp | -2.209M |
| 22nd Century Group Inc | -54.99M |
| Alico Inc | -9.758M |
| Cal-Maine Foods Inc | 394.10M |