Development
CalEthos, Inc.
GEDC
$0.65
$0.023.18%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -100.93% | 94.80% | 94.93% | 94.46% | 608.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 175.76% |
| Total Other Non-Cash Items | 100.28% | -99.97% | -- | -100.00% | -739.94% |
| Change in Net Operating Assets | 294.23% | 322.45% | 265.71% | 2,300.00% | 1,140.00% |
| Cash from Operations | 185.71% | 61.65% | 69.66% | 44.70% | -1.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67,100.00% | -42.86% | -127.03% | 102.63% | -- |
| Cash from Investing | -67,100.00% | -42.86% | -127.03% | 102.63% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 3.85% | -100.00% |
| Foreign Exchange rate Adjustments | -62.50% | 0.00% | 150.00% | -500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.03% | 40.80% | 48.32% | 44.85% | -104.51% |