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
Growth Metrics
Income Statement
Others
Ratios

CalEthos (GEDC) Cash from Operations (2016 - 2017)

CalEthos' Cash from Operations history spans 8 years, with the latest figure at 36000.0 for Q4 2017.

  • For Q4 2017, Cash from Operations rose 475.7% year-over-year to 36000.0; the TTM value through Dec 2017 reached 22000.0, down 92.59%, while the annual FY2025 figure was 750000.0, 12.69% up from the prior year.
  • Cash from Operations reached 36000.0 in Q4 2017 per GEDC's latest filing, 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.
  • Average Cash from Operations over 5 years is 3617.67, with a median of 11541.5 recorded in 2013.
  • Peak YoY movement for Cash from Operations: tumbled 888.53% in 2014, then soared 1002.11% in 2016.
  • A 5-year view of Cash from Operations shows it stood at 49536.0 in 2013, then decreased by 4.61% 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.
  • Per Business Quant, the three most recent readings for GEDC's Cash from Operations are 36000.0 (Q4 2017), 4505.0 (Q3 2017), and 693.0 (Q2 2017).