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CalEthos (GEDC)
OTHER OTC:GEDC
US Market

CalEthos (GEDC) Cash flow

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CalEthos Cash Flow

GEDC's free cash flow for Q0 0 was $-118.00K. For the 0 fiscal year, GEDC's free cash flow was decreased by $890.00K and operating cash flow was $-118.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -35.00K$ -820.00K$ -565.00K$ -182.00K$ -418.00K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -35.00K$ -925.00K$ -565.00K$ -182.00K$ -418.00K
Currency in USD

CalEthos Cash Flow