CalEthos, Inc. (GEDC)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
-0.0800 (-57.14%)
Mar 6, 2026, 4:00 PM EST
CalEthos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -9.01 | -12.59 | -4.63 | 2.18 | -6.75 | -0.76 | Upgrade
|
| Other Amortization | 1.04 | 2.36 | - | 1.53 | 0.52 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.15 | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.37 | 3.03 | -4.79 | 5.64 | - | Upgrade
|
| Other Operating Activities | 6.9 | 9.13 | 0.96 | - | - | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.15 | -0.13 | 0.61 | 0.11 | 0.03 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0 | - | -0.01 | 0 | -0.01 | - | Upgrade
|
| Operating Cash Flow | -0.88 | -0.86 | -0.04 | -0.82 | -0.57 | -0.18 | Upgrade
|
| Capital Expenditures | -0.85 | -1.47 | -1.73 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.11 | -0.04 | - | Upgrade
|
| Investing Cash Flow | -0.85 | -1.47 | -1.73 | -0.11 | -0.04 | - | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | - | 3.7 | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | 1.41 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.93 | 2.41 | - | - | 3.7 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.05 | -0.05 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.05 | -0.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.93 | 2.41 | - | -0.05 | 3.65 | 0.06 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | 0 | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.11 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.84 | 2.31 | - | -0.05 | 3.65 | 0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0.01 | -0.01 | -0 | - | Upgrade
|
| Net Cash Flow | 0.12 | -0.02 | -1.76 | -0.98 | 3.05 | -0.12 | Upgrade
|
| Free Cash Flow | -1.73 | -2.33 | -1.77 | -0.82 | -0.57 | -0.18 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.09 | -0.09 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | - | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.2 | -1.29 | -0.9 | -1.7 | 2.09 | 0.17 | Upgrade
|
| Unlevered Free Cash Flow | -1.5 | -2.14 | -0.74 | -2.14 | 1.61 | 0 | Upgrade
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| Change in Working Capital | 0.15 | -0.13 | 0.6 | 0.11 | 0.02 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.