Edible Garden AG Incorporated
Symbool: EDBL
NASDAQ
4.32
USDMarktprijs vandaag
-0.1164
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.37M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Edible Garden AG Incorporated (EDBL) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Edible Garden AG Incorporated (EDBL) totale activa?
Edible Garden AG Incorporated (EDBL) totale activa is 6656000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.059.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.754.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.654.
Wat is Edible Garden AG Incorporated (EDBL) nettowinst (netto-inkomen)?
De nettowinst is -10188000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4461000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 10009000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.