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) Change in Cash (2016 - 2025)

CalEthos filings provide 8 years of Change in Cash readings, the most recent being -$8000.0 for Q4 2017.

  • On a quarterly basis, Change in Cash rose 16.51% to -$8000.0 in Q4 2017 year-over-year; TTM through Dec 2017 was -$22000.0, a 85.5% increase, with the full-year FY2025 number at $1000.0, up 104.55% from a year prior.
  • Change in Cash hit -$8000.0 in Q4 2017 for CalEthos, down from -$4505.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $163325.0 in Q1 2014 to a low of -$251819.0 in Q2 2014.
  • Median Change in Cash over the past 5 years was -$8000.0 (2017), compared with a mean of -$18003.9.
  • Biggest five-year swings in Change in Cash: plummeted 23544.98% in 2014 and later soared 9920.0% in 2016.
  • CalEthos' Change in Cash stood at $524.0 in 2013, then plummeted by 48157.06% 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.
  • The last three reported values for Change in Cash were -$8000.0 (Q4 2017), -$4505.0 (Q3 2017), and -$693.0 (Q2 2017) per Business Quant data.