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 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 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 Repayments (2022)

CalEthos filings provide 1 years of Long-Term Debt Repayments readings, the most recent being $2.0 million for Q1 2016.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $2.0 million in Q1 2016 year-over-year; TTM through Dec 2016 was $2.0 million, a N/A change, with the full-year FY2022 number at $50000.0, changed 0.0% from a year prior.
Long-Term Debt Repayments hit $2.0 million in Q1 2016 for CalEthos.
In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 million in Q1 2016 to a low of $2.0 million in Q1 2016.