Edible Garden AG Incorporated
Symbol: EDBL
NASDAQ
4.32
USDMarktpreis heute
-0.1164
P/E-Verhältnis
0.0000
PEG-Verhältnis
2.37M
MRK Kapital
- 0.00%
DIV Rendite
Edible Garden AG Incorporated (EDBL) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.5 | 0.1 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 1.2 | 1.1 | 0.8 | |||||
balance-sheet.row.inventory | 0 | 0.7 | 0.6 | 0.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.1 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 2.6 | 1.9 | 1.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.9 | 4.9 | 2.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.2 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4 | 5.1 | 2.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 6.7 | 7 | 4 | |||||
balance-sheet.row.account-payables | 0 | 1.2 | 1.7 | 2.3 | |||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 2 | 4.3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 4 | 4.3 | 4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1.2 | 1.1 | 0.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4 | 4.3 | 4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.2 | |||||
balance-sheet.row.total-liab | 0 | 6.9 | 9.1 | 11.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -30.3 | -20.1 | -7.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 30 | 17.9 | 0.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | -0.3 | -2.2 | -7.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6.7 | 7 | 4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | -0.3 | -2.2 | -7.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 4.5 | 6.4 | 8.3 | |||||
balance-sheet.row.net-debt | 0 | 4 | 6.2 | 8.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -10.2 | -12.5 | -5.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1.6 | 1 | 0.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0.1 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -0.7 | -0.6 | 0.3 | |||||
cash-flows.row.account-receivables | 0 | -0.2 | -0.4 | -0.3 | |||||
cash-flows.row.inventory | 0 | -0.1 | -0.2 | 0 | |||||
cash-flows.row.account-payables | 0 | -0.2 | 0.1 | 0.6 | |||||
cash-flows.row.other-working-capital | 0 | -0.2 | -0.1 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 2.7 | 0.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -2 | -0.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -2 | -0.2 | |||||
cash-flows.row.debt-repayment | 0 | -2 | -3.3 | -0.1 | |||||
cash-flows.row.common-stock-issued | 0 | 12.2 | 14.7 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -0.1 | 4.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 10 | 11.3 | 4.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | 0.1 | 0 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 0.5 | 0.1 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.1 | 0 | 0 | |||||
cash-flows.row.operating-cash-flow | 0 | -8.5 | -9.2 | -4.1 | |||||
cash-flows.row.capital-expenditure | 0 | -1 | -2 | -0.2 | |||||
cash-flows.row.free-cash-flow | 0 | -9.6 | -11.2 | -4.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14 | 11.6 | 10.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 13.2 | 11.2 | 9.9 | |||||
income-statement-row.row.gross-profit | 0 | 0.8 | 0.4 | 0.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | -0.6 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 10 | 9.4 | 5.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 23.2 | 20.6 | 15.5 | |||||
income-statement-row.row.interest-income | 0 | 0 | 2 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | -0.4 | 2 | 0.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | -3.4 | -0.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.6 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1 | -3.4 | -0.6 | |||||
income-statement-row.row.interest-expense | 0 | -0.4 | 2 | 0.6 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | -0.6 | 0.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -9.2 | -9 | -5 | |||||
income-statement-row.row.income-before-tax | 0 | -10.2 | -12.5 | -5.5 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 3.4 | 0.6 | |||||
income-statement-row.row.net-income | 0 | -10.2 | -15.9 | -6.2 |
Häufig gestellte Frage
Wie hoch ist die Edible Garden AG Incorporated (EDBL) Gesamtvermögen?
Edible Garden AG Incorporated (EDBL) Gesamtvermögen ist 6656000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.059.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -33.486.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.754.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.654.
Was ist der Edible Garden AG Incorporated (EDBL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -10188000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4461000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10009000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.