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) Net Cash Flow (2016 - 2025)

CalEthos filings provide 8 years of Net Cash Flow readings, the most recent being $36000.0 for Q4 2017.

  • On a quarterly basis, Net Cash Flow rose 475.7% to $36000.0 in Q4 2017 year-over-year; TTM through Dec 2017 was $22000.0, a 114.5% increase, with the full-year FY2025 number at $1000.0, up 104.76% from a year prior.
  • Net Cash Flow hit $36000.0 in Q4 2017 for CalEthos, up from -$4505.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $163325.0 in Q1 2014 to a low of -$364197.0 in Q3 2014.
  • Median Net Cash Flow over the past 5 years was -$6653.5 (2017), compared with a mean of -$34792.4.
  • Biggest five-year swings in Net Cash Flow: crashed 69603.24% in 2014 and later soared 9920.0% in 2016.
  • CalEthos' Net Cash Flow stood at $524.0 in 2013, then crashed by 69603.24% to -$364197.0 in 2014, then soared by 96.22% to -$13767.0 in 2015, then soared by 30.4% to -$9582.0 in 2016, then soared by 475.7% to $36000.0 in 2017.
  • The last three reported values for Net Cash Flow were $36000.0 (Q4 2017), -$4505.0 (Q3 2017), and -$693.0 (Q2 2017) per Business Quant data.