Edible Cash from 2010 to 2024
| EDBLW Stock | USD 0.01 0 15.79% |
Cash | First Reported 2010-12-31 | Previous Quarter 510 K | Current Value 535.5 K | Quarterly Volatility 180.8 K |
Check Edible Garden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edible Garden's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Selling General Administrative of 7.7 M or Selling And Marketing Expenses of 95.6 K, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0019 or Days Sales Outstanding of 34.64. Edible financial statements analysis is a perfect complement when working with Edible Garden Valuation or Volatility modules.
Edible | Cash |
Latest Edible Garden's Cash Growth Pattern
Below is the plot of the Cash of Edible Garden AG over the last few years. Cash refers to the most liquid asset of Edible Garden AG, which is listed under current asset account on Edible Garden AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Edible Garden customers. The amounts must be unrestricted with restricted cash listed in a different Edible Garden account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Edible Garden's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Edible Garden's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Edible Cash Regression Statistics
| Arithmetic Mean | 82,767 | |
| Geometric Mean | 12,898 | |
| Coefficient Of Variation | 218.40 | |
| Mean Deviation | 120,960 | |
| Median | 5,000 | |
| Standard Deviation | 180,761 | |
| Sample Variance | 32.7B | |
| Range | 530.5K | |
| R-Value | 0.65 | |
| Mean Square Error | 20.3B | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | 26,330 | |
| Total Sum of Squares | 457.4B |
Edible Cash History
Other Fundumenentals of Edible Garden AG
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
Edible Garden Cash component correlations
Click cells to compare fundamentals
About Edible Garden Financial Statements
Edible Garden investors use historical fundamental indicators, such as Edible Garden's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Edible Garden. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 510 K | 535.5 K | |
| Cash And Short Term Investments | 510 K | 535.5 K | |
| Change In Cash | 400 K | 420 K | |
| Free Cash Flow | -9.6 M | -10 M | |
| Other Cashflows From Financing Activities | 12 M | 12.6 M | |
| Other Non Cash Items | 559.1 K | 1 M | |
| Total Cash From Operating Activities | -8.5 M | -9 M | |
| Total Cash From Financing Activities | 10 M | 6.7 M | |
| End Period Cash Flow | 510 K | 535.5 K | |
| Begin Period Cash Flow | 110 K | 115.5 K | |
| Free Cash Flow Yield | (5.58) | (5.86) | |
| Operating Cash Flow Per Share | (50.18) | (52.69) | |
| Free Cash Flow Per Share | (56.19) | (59.00) | |
| Cash Per Share | 2.79 | 2.93 | |
| Capex To Operating Cash Flow | (0.12) | (0.13) | |
| EV To Operating Cash Flow | (0.66) | (0.70) | |
| EV To Free Cash Flow | (0.59) | (0.62) | |
| Price To Operating Cash Flows Ratio | (0.20) | (0.21) | |
| Price To Free Cash Flows Ratio | (0.18) | (0.19) | |
| Cash Ratio | 0.18 | 0.18 | |
| Cash Conversion Cycle | 17.13 | 17.99 | |
| Operating Cash Flow Sales Ratio | (0.61) | (0.64) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.12 | 0.88 | |
| Cash Flow Coverage Ratios | (1.93) | (2.02) | |
| Price Cash Flow Ratio | (0.20) | (0.21) | |
| Cash Flow To Debt Ratio | (1.93) | (2.02) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Edible Stock Analysis
When running Edible Garden's price analysis, check to measure Edible Garden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edible Garden is operating at the current time. Most of Edible Garden's value examination focuses on studying past and present price action to predict the probability of Edible Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edible Garden's price. Additionally, you may evaluate how the addition of Edible Garden to your portfolios can decrease your overall portfolio volatility.