Edible Garden AG Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Edible Garden AG Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Edible Garden AG Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $992K, a 86.8% decline year-over-year.
  • Edible Garden AG Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9.95M, a 11.9% decline from 2022.
  • Edible Garden AG Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11.3M, a 165% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $992K -$6.53M -86.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $7.52M +$6.23M +485% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $1.29M +$1.1M +584% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $188K Jan 1, 2021 Mar 31, 2021 10-Q 2022-06-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.