Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash 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
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CalEthos (GEDC) Cash from Investing Activities (2016)

CalEthos' Cash from Investing Activities history spans 7 years, with the latest figure at $1000.0 for Q2 2016.

  • For Q2 2016, Cash from Investing Activities fell 50.0% year-over-year to $1000.0; the TTM value through Dec 2016 reached $1.5 million, up 5874.27%, while the annual FY2025 figure was -$464000.0, 68.37% up from the prior year.
  • Cash from Investing Activities reached $1000.0 in Q2 2016 per GEDC's latest filing, 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 -$1.5 million in Q4 2013.
  • Average Cash from Investing Activities over 5 years is -$55634.5, with a median of -$36635.0 recorded in 2012.
  • The largest YoY upside for Cash from Investing Activities was 7679.7% in 2016 against a maximum downside of 50.0% in 2016.
  • A 5-year view of Cash from Investing Activities shows it stood at -$74270.0 in 2012, then tumbled by 1970.33% to -$1.5 million in 2013, then skyrocketed by 73.99% to -$400000.0 in 2014, then surged by 100.5% to $2001.0 in 2015, then plummeted by 50.02% to $1000.0 in 2016.
  • Per Business Quant, the three most recent readings for GEDC's Cash from Investing Activities are $1000.0 (Q2 2016), $1.5 million (Q1 2016), and $2001.0 (Q4 2015).