Edible Garden AG Inc (EDBL)
4.92
-0.04
(-0.81%)
USD |
NASDAQ |
May 02, 16:00
4.92
0.00 (0.00%)
After-Hours: 20:00
Edible Garden Free Cash Flow (Quarterly): -1.975M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -1.975M |
September 30, 2023 | -1.419M |
June 30, 2023 | -2.479M |
March 31, 2023 | -3.68M |
December 31, 2022 | -1.865M |
September 30, 2022 | -3.719M |
June 30, 2022 | -4.336M |
Date | Value |
---|---|
March 31, 2022 | -1.298M |
December 31, 2021 | -2.141M |
September 30, 2021 | -1.161M |
June 30, 2021 | -0.742M |
March 31, 2021 | -0.185M |
March 31, 2020 | -0.721M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-4.336M
Minimum
Jun 2022
-0.185M
Maximum
Mar 2021
-1.978M
Average
-1.865M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
Global Clean Energy Holdings Inc | -42.90M |
Stevia Corp | -- |
22nd Century Group Inc | -6.036M |
Alico Inc | -17.03M |
Cal-Maine Foods Inc | 133.76M |