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
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Ratios

CalEthos (GEDC) Change in Accured Expenses (2016 - 2025)

CalEthos filings provide 8 years of Change in Accured Expenses readings, the most recent being $3425.0 for Q4 2017.

  • On a quarterly basis, Change in Accured Expenses rose 178.02% to $3425.0 in Q4 2017 year-over-year; TTM through Dec 2017 was $1969.0, a 115.13% increase, with the full-year FY2025 number at $407000.0, up 410.69% from a year prior.
  • Change in Accured Expenses hit $3425.0 in Q4 2017 for CalEthos, 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.
  • Median Change in Accured Expenses over the past 5 years was -$598.0 (2016), compared with a mean of $27840.3.
  • Biggest five-year swings in Change in Accured Expenses: surged 699.01% in 2014 and later crashed 192.88% in 2015.
  • CalEthos' Change in Accured Expenses stood at $15079.0 in 2013, then skyrocketed by 760.58% 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.
  • The last three reported values for Change in Accured Expenses were $3425.0 (Q4 2017), -$1425.0 (Q3 2017), and -$4390.0 (Q4 2016) per Business Quant data.