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) Net Cash Flow (2016 - 2017)

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

  • For Q4 2017, Net Cash Flow rose 475.7% year-over-year to $36000.0; the TTM value through Dec 2017 reached $22000.0, up 114.5%, while the annual FY2025 figure was $1000.0, 104.76% up from the prior year.
  • Net 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, Net Cash Flow ranged from a high of $522828.0 in Q4 2013 to a low of -$251819.0 in Q2 2014.
  • Average Net Cash Flow over 5 years is $10360.6, with a median of -$6653.5 recorded in 2017.
  • Peak YoY movement for Net Cash Flow: surged 16201.88% in 2013, then crashed 23544.98% in 2014.
  • A 5-year view of Net Cash Flow shows it stood at $522828.0 in 2013, then crashed by 148.16% 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 soared by 475.7% to $36000.0 in 2017.
  • Per Business Quant, the three most recent readings for GEDC's Net Cash Flow are $36000.0 (Q4 2017), -$4505.0 (Q3 2017), and -$693.0 (Q2 2017).