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 | -732.00K | 9.87M | 5.91M | 2.18M | -1.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 455.00K | 1.04M | 1.53M | 1.88M |
| Total Other Non-Cash Items | 32.00K | -11.17M | -7.81M | -4.64M | -1.32M |
| Change in Net Operating Assets | 514.00K | 361.00K | 203.00K | 110.00K | 41.00K |
| Cash from Operations | -186.00K | -485.00K | -657.00K | -820.00K | -938.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -853.00K | -182.00K | -152.00K | -105.00K | -144.00K |
| Cash from Investing | -853.00K | -182.00K | -152.00K | -105.00K | -144.00K |
| Total Debt Issued | -- | -- | -- | -- | 22.00K |
| Total Debt Repaid | -25.00K | -25.00K | -25.00K | -50.00K | -75.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.00K | -25.00K | -25.00K | -50.00K | -51.00K |
| Foreign Exchange rate Adjustments | -7.00K | -2.00K | -2.00K | -5.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -694.00K | -836.00K | -980.00K | -1.13M |