CalEthos (GEDC) Cash from Financing Activities (2011 - 2025)

CalEthos has reported Cash from Financing Activities for 11 years, with the latest figure at $250000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 71.56% year-over-year to $250000.0; the trailing twelve-month figure through Dec 2025 stood at $1.2 million (down 47.29% YoY), and the FY2025 full-year result was $1.2 million, down 47.29% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $250000.0, down from $500000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.5 million in Q3 2021, with the low at -$26000.0 in Q4 2021.
• Historically, Cash from Financing Activities has averaged $508714.3 across 4 years, with a median of $232500.0 in 2025.
• The largest YoY upside for Cash from Financing Activities was 12062.07% in 2021 against a maximum downside of 360.0% in 2021.
• CalEthos' Cash from Financing Activities stood at -$26000.0 in 2021, then advanced by 3.85% to -$25000.0 in 2022, then soared by 3616.0% to $879000.0 in 2024, then tumbled by 71.56% to $250000.0 in 2025.
• The last three Cash from Financing Activities figures came in at $250000.0 (Q4 2025), $500000.0 (Q3 2025), and $250000.0 (Q2 2025), per Business Quant data.