Edible Garden AG Incorporated (EDBL)

Last Closing Price: 0.20 (2026-06-03)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Edible Garden AG Incorporated (EDBL) had Cash Flow from Investing Activities of $-0.10M for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$3.34M
$-3.95M
$4.39M
$-1.05M
$10.02M
$-6.68M
$-0.34M
$-7.02M
$-7.02M
$-3.67M
$-3.67M
$-3.67M
$-3.67M
$-6.68M
$-3.53M
0.75M
0.75M
$-5.25
$-5.25
Balance Sheet Financials
$5.60M
$7.50M
$11.88M
$17.48M
$7.73M
$0.21M
$0.92M
$8.65M
$-5.35M
$8.54M
$8.83M
1.56M
Cash Flow Statement Financials
$0.25M
Cash Flow from Investing Activities
$-0.10M
$0.69M
$1.11M
$1.95M
$0.84M
$0.01M
--
--
Fundamental Metrics & Ratios
0.72
--
--
0.02
0.28
-31.40%
-199.88%
-199.88%
--
-210.21%
-118.14%
$0.15M
--
--
--
0.19
3.27
2.11
42.72
68.53%
-42.98%
-20.99%
-40.57%
$5.64
$0.20
$0.33