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 Investing Activities (2016 - 2025)

CalEthos filings provide 5 years of Cash from Investing Activities readings, the most recent being $1000.0 for Q2 2016.

  • On a quarterly basis, Cash from Investing Activities fell 50.0% to $1000.0 in Q2 2016 year-over-year; TTM through Dec 2016 was $1.5 million, a 5874.27% increase, with the full-year FY2025 number at -$464000.0, up 68.37% from a year prior.
  • Cash from Investing Activities hit $1000.0 in Q2 2016 for CalEthos, down from $1.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.5 million in Q1 2016 to a low of -$400000.0 in Q2 2014.
  • Median Cash from Investing Activities over the past 3 years was $1999.5 (2015), compared with a mean of $100363.1.
  • The widest YoY moves for Cash from Investing Activities: up 7679.7% in 2016, down 50.0% in 2016.
  • CalEthos' Cash from Investing Activities stood at -$364197.0 in 2014, then skyrocketed by 100.55% to $2001.0 in 2015, then plummeted by 50.02% to $1000.0 in 2016.
  • The last three reported values for Cash from Investing Activities were $1000.0 (Q2 2016), $1.5 million (Q1 2016), and $2001.0 (Q4 2015) per Business Quant data.