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
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Ratios

CalEthos (GEDC) Change in Cash (2016 - 2017)

CalEthos' Change in Cash history spans 8 years, with the latest figure at -$8000.0 for Q4 2017.

  • For Q4 2017, Change in Cash rose 16.51% year-over-year to -$8000.0; the TTM value through Dec 2017 reached -$22000.0, up 85.5%, while the annual FY2025 figure was $1000.0, 104.55% up from the prior year.
  • Change in Cash reached -$8000.0 in Q4 2017 per GEDC's latest filing, down from -$4505.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $522828.0 in Q4 2013 to a low of -$251819.0 in Q2 2014.
  • Average Change in Cash over 5 years is $12042.3, with a median of -$6252.5 recorded in 2017.
  • Peak YoY movement for Change in Cash: surged 16201.88% in 2013, then crashed 23544.98% in 2014.
  • A 5-year view of Change in Cash shows it stood at $522828.0 in 2013, then crashed by 148.16% to -$251819.0 in 2014, then soared by 94.53% to -$13767.0 in 2015, then soared by 30.4% to -$9582.0 in 2016, then rose by 16.51% to -$8000.0 in 2017.
  • Per Business Quant, the three most recent readings for GEDC's Change in Cash are -$8000.0 (Q4 2017), -$4505.0 (Q3 2017), and -$693.0 (Q2 2017).