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 $-0.99M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.13M |
|
$-12.61M |
|
$5.33M |
|
$-1.20M |
|
$9.85M |
|
$-5.72M |
|
$-0.20M |
|
$-5.92M |
|
$-5.92M |
|
$-5.92M |
|
$-5.92M |
|
$-5.92M |
|
$-5.92M |
|
$-5.72M |
|
$-4.64M |
|
0.29M |
|
0.29M |
|
$-13.34 |
|
$-13.34 |
|
| Balance Sheet Financials | |
$5.79M |
|
$10.11M |
|
$14.80M |
|
$20.60M |
|
$7.09M |
|
$0.24M |
|
$1.01M |
|
$8.10M |
|
$-3.29M |
|
$12.20M |
|
$12.50M |
|
0.59M |
|
| Cash Flow Statement Financials | |
$-11.80M |
|
|
Cash Flow from Investing Activities |
$-0.99M |
$10.38M |
|
$3.53M |
|
$1.11M |
|
$-2.42M |
|
$0.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.02 |
|
0.14 |
|
-29.04% |
|
-138.63% |
|
-138.63% |
|
-- |
|
-143.42% |
|
-305.28% |
|
$-12.43M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
2.86 |
|
2.17 |
|
41.55 |
|
180.16% |
|
-48.56% |
|
-28.75% |
|
-46.48% |
|
$21.06 |
|
$-43.20 |
|
$-41.02 |
|