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 | 52.37% | 169.97% | 155.83% | 132.32% | 47.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -71.35% | 3.08% | 191.22% | 979.31% |
| Total Other Non-Cash Items | 102.42% | -196.33% | -188.80% | -182.26% | -156.90% |
| Change in Net Operating Assets | 1,153.66% | 2,356.25% | 222.22% | 378.26% | -58.59% |
| Cash from Operations | 80.17% | 48.13% | 8.75% | -45.13% | -201.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -492.36% | -25.52% | -102.67% | -176.32% | -- |
| Cash from Investing | -492.36% | -25.52% | -102.67% | -176.32% | -- |
| Total Debt Issued | -- | -- | -- | -- | -99.40% |
| Total Debt Repaid | 66.67% | 66.67% | 66.67% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.98% | -100.72% | -100.71% | -101.37% | -101.38% |
| Foreign Exchange rate Adjustments | -240.00% | 33.33% | 50.00% | -150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.05% | -129.00% | -130.53% | -132.16% | -133.40% |