Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

CalEthos (GEDC) Cash from Financing Activities (2019 - 2025)

CalEthos filings provide 5 years of Cash from Financing Activities readings, the most recent being -$2.0 million for Q1 2016.

  • On a quarterly basis, Cash from Financing Activities changed N/A to -$2.0 million in Q1 2016 year-over-year; TTM through Dec 2016 was -$2.0 million, a N/A change, with the full-year FY2025 number at $1.2 million, down 47.29% from a year prior.
  • Cash from Financing Activities hit -$2.0 million in Q1 2016 for CalEthos, down from $200000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $200000.0 in Q1 2014 to a low of -$2.0 million in Q1 2016.
  • Median Cash from Financing Activities over the past 4 years was $20411.5 (2012), compared with a mean of -$189125.0.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 71.43% in 2012 and later skyrocketed 4688.13% in 2014.
  • CalEthos' Cash from Financing Activities stood at $20823.0 in 2012, then grew by 5.65% to $22000.0 in 2013, then skyrocketed by 809.09% to $200000.0 in 2014, then tumbled by 1095.0% to -$2.0 million in 2016.
  • The last three reported values for Cash from Financing Activities were -$2.0 million (Q1 2016), $200000.0 (Q2 2014), and $200000.0 (Q1 2014) per Business Quant data.