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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) Change in Accured Expenses (2016 - 2017)

CalEthos' Change in Accured Expenses history spans 8 years, with the latest figure at $3425.0 for Q4 2017.

  • For Q4 2017, Change in Accured Expenses rose 178.02% year-over-year to $3425.0; the TTM value through Dec 2017 reached $1969.0, up 115.13%, while the annual FY2025 figure was $407000.0, 410.69% up from the prior year.
  • Change in Accured Expenses reached $3425.0 in Q4 2017 per GEDC's latest filing, up from -$1425.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $320791.0 in Q3 2015 to a low of -$69110.0 in Q2 2015.
  • Average Change in Accured Expenses over 5 years is $26191.3, with a median of $429.0 recorded in 2013.
  • Peak YoY movement for Change in Accured Expenses: skyrocketed 699.01% in 2014, then tumbled 192.88% in 2015.
  • A 5-year view of Change in Accured Expenses shows it stood at $1456.0 in 2013, then surged by 8812.57% to $129767.0 in 2014, then plummeted by 48.94% to $66254.0 in 2015, then plummeted by 106.63% to -$4390.0 in 2016, then soared by 178.02% to $3425.0 in 2017.
  • Per Business Quant, the three most recent readings for GEDC's Change in Accured Expenses are $3425.0 (Q4 2017), -$1425.0 (Q3 2017), and -$4390.0 (Q4 2016).