Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments Wages, Salaries and Other

CalEthos (GEDC) Long-Term Debt Issuances (2019 - 2025)

CalEthos filings provide 2 years of Long-Term Debt Issuances readings, the most recent being $200000.0 for Q3 2014.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $200000.0 in Q3 2014 year-over-year; TTM through Jun 2015 was $400000.0, a 0.0% change, with the full-year FY2025 number at $225000.0, down 84.04% from a year prior.
Long-Term Debt Issuances hit $200000.0 in Q3 2014 for CalEthos, roughly flat from $200000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.0 million in Q3 2011 to a low of $200000.0 in Q1 2014.