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) Free Cash Flow (2016 - 2017)

CalEthos' Free Cash Flow history spans 8 years, with the latest figure at $36000.0 for Q4 2017.

  • For Q4 2017, Free Cash Flow 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.
  • Free Cash Flow reached $36000.0 in Q4 2017 per GEDC's latest filing, up from -$4505.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $327015.0 in Q1 2016 to a low of -$51819.0 in Q2 2014.
  • Average Free Cash Flow over 5 years is $10605.3, with a median of -$6653.5 recorded in 2017.
  • Peak YoY movement for Free Cash Flow: soared 1002.11% in 2016, then tumbled 558.76% in 2017.
  • A 5-year view of Free Cash Flow shows it stood at $1971.0 in 2013, then crashed by 2729.07% 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 Free Cash Flow are $36000.0 (Q4 2017), -$4505.0 (Q3 2017), and -$693.0 (Q2 2017).