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

CalEthos (GEDC) Other financing activities (2021 - 2025)

CalEthos filings provide 2 years of Other financing activities readings, the most recent being -$25000.0 for Q2 2014.

On a quarterly basis, Other financing activities changed N/A to -$25000.0 in Q2 2014 year-over-year; TTM through Jun 2014 was -$1.6 million, a N/A change, with the full-year FY2025 number at $10000.0, down 90.57% from a year prior.
Other financing activities hit -$25000.0 in Q2 2014 for CalEthos, up from -$1.5 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of -$25000.0 in Q2 2014 to a low of -$1.5 million in Q4 2013.