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 Working Capital Changes (2017 - 2025)

CalEthos filings provide 5 years of Other Working Capital Changes readings, the most recent being -$650.0 for Q3 2017.

On a quarterly basis, Other Working Capital Changes changed N/A to -$650.0 in Q3 2017 year-over-year; TTM through Dec 2017 was -$325.0, a N/A change, with the full-year FY2025 number at -$2000.0, changed N/A from a year prior.
Other Working Capital Changes hit -$650.0 in Q3 2017 for CalEthos, down from $650.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $2125.0 in Q3 2013 to a low of -$2125.0 in Q2 2013.