Cash Flow Statement

Acquisitions 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 Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)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 Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Others

CalEthos (GEDC) Other Working Capital Changes (2017)

CalEthos' Other Working Capital Changes history spans 5 years, with the latest figure at -$650.0 for Q3 2017.

For Q3 2017, Other Working Capital Changes changed N/A year-over-year to -$650.0; the TTM value through Dec 2017 reached -$325.0, changed N/A, while the annual FY2025 figure was -$2000.0, N/A changed from the prior year.
Other Working Capital Changes reached -$650.0 in Q3 2017 per GEDC's latest filing, 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 -$2781.0 in Q4 2013.