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 Operations (2016 - 2025)

CalEthos filings provide 8 years of Cash from Operations readings, the most recent being 36000.0 for Q4 2017.

  • On a quarterly basis, Cash from Operations rose 475.7% to 36000.0 in Q4 2017 year-over-year; TTM through Dec 2017 was 22000.0, a 92.59% decrease, with the full-year FY2025 number at 750000.0, up 12.69% from a year prior.
  • Cash from Operations hit 36000.0 in Q4 2017 for CalEthos, up from 4505.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 327015.0 in Q1 2016 to a low of 51819.0 in Q2 2014.
  • Median Cash from Operations over the past 5 years was 9582.0 (2016), compared with a mean of 6744.35.
  • Biggest five-year swings in Cash from Operations: crashed 888.53% in 2014 and later skyrocketed 1002.11% in 2016.
  • CalEthos' Cash from Operations stood at 21476.0 in 2013, then plummeted by 141.29% to 51819.0 in 2014, then surged by 69.57% to 15768.0 in 2015, then skyrocketed by 39.23% to 9582.0 in 2016, then soared by 475.7% to 36000.0 in 2017.
  • The last three reported values for Cash from Operations were 36000.0 (Q4 2017), 4505.0 (Q3 2017), and 693.0 (Q2 2017) per Business Quant data.