EDIBLE GARDEN AG INCORPORATED Financing Cash Flow
EDIBLE GARDEN AG INCORPORATED (EDBL) reported Financing Cash Flow of $12.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $11.32M, a 91.96% increase year-over-year.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $691.00K, a 147.67% increase year-over-year.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.40M, a 6.47% increase year-over-year.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $794.00K, a 30.84% decline year-over-year.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was $10.38M, a 12.37% decline from fiscal 2024.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was $11.84M, a 18.95% increase from fiscal 2023.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was $9.95M, a 11.90% decline from fiscal 2022.
- EDIBLE GARDEN AG INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was $11.30M, a 165.50% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $12.01M 10-Q · filed 2026-08-14 | $15.42M derived: sum of 3 quarters · filed 2026-08-14 | $16.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $691.00K 10-Q · filed 2026-05-15 | $4.09M derived: sum of 2 quarters · filed 2026-05-15 | $4.89M derived: sum of 3 quarters · filed 2026-05-15 | $10.79M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.20M derived: sum of 2 quarters · filed 2026-03-31 | $10.10M derived: sum of 3 quarters · filed 2026-08-14 | $10.38M 10-K · filed 2026-03-31 |
| 2025-09-30 | $794.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.69M derived: sum of 2 quarters · filed 2026-08-14 | $6.97M 10-Q · filed 2025-11-14 | $10.17M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $6.18M 10-Q · filed 2026-08-14 | $9.37M derived: sum of 3 quarters · filed 2026-08-14 | $10.52M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $279.00K 10-Q · filed 2026-05-15 | $3.48M derived: sum of 2 quarters · filed 2026-05-15 | $4.62M derived: sum of 3 quarters · filed 2026-05-15 | $11.13M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.34M derived: sum of 2 quarters · filed 2026-03-31 | $10.85M derived: sum of 3 quarters · filed 2026-03-31 | $11.84M 10-K · filed 2026-03-31 |
| 2024-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.65M derived: sum of 2 quarters · filed 2025-11-14 | $8.64M 10-Q · filed 2025-11-14 | $8.55M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $7.49M 10-Q · filed 2025-08-14 | $7.40M derived: sum of 3 quarters · filed 2025-08-14 | $10.03M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $992.00K 10-Q · filed 2025-05-15 | $899.00K derived: sum of 2 quarters · filed 2025-05-15 | $3.53M derived: sum of 3 quarters · filed 2025-05-15 | $3.43M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $2.54M derived: sum of 2 quarters · filed 2025-04-01 | $2.44M derived: sum of 3 quarters · filed 2025-04-01 | $9.95M 10-K · filed 2025-04-01 |
| 2023-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.53M derived: sum of 2 quarters · filed 2024-11-13 | $10.05M 10-Q · filed 2024-11-13 | $10.05M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.42M 10-Q · filed 2024-08-14 | $7.42M derived: sum of 3 quarters · filed 2024-08-14 | $7.41M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $7.52M 10-Q · filed 2024-05-15 | $7.52M derived: sum of 2 quarters · filed 2024-05-15 | $7.51M derived: sum of 3 quarters · filed 2024-05-15 | $17.53M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$10.00K derived: sum of 2 quarters · filed 2024-04-01 | $10.01M derived: sum of 3 quarters · filed 2024-04-01 | $11.30M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $10.01M derived: sum of 2 quarters · filed 2023-11-13 | $11.30M 10-Q · filed 2023-11-13 | $13.45M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $11.31M 10-Q · filed 2023-08-10 | $13.46M derived: sum of 3 quarters · filed 2023-08-10 | $14.63M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $1.28M 10-Q · filed 2023-05-15 | $3.44M derived: sum of 2 quarters · filed 2023-05-15 | $4.60M derived: sum of 3 quarters · filed 2023-05-15 | $5.35M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $3.32M derived: sum of 2 quarters · filed 2023-03-22 | $4.07M derived: sum of 3 quarters · filed 2023-03-22 | $4.25M 10-K · filed 2023-03-22 |
| 2021-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.91M derived: sum of 2 quarters · filed 2022-11-10 | $2.10M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $748.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $936.00K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $188.00K 10-Q · filed 2022-06-21 |
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