CalEthos
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CalEthos generated cash of -$35,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,759,000.
Cash Flow
| 2014 | -69.62K | -424.62K | 200K |
|---|---|---|---|
| 2015 | -75.58K | 25.79K | 0 |
| 2016 | 296.95K | 1.54M | -1.99M |
| 2017 | -21.47K | 0 | 0 |
| 2018 | -45K | -12K | 50K |
| 2019 | -418K | 12K | 529K |
| 2020 | -182K | 0 | 59K |
| 2021 | -565K | -38K | 3.65M |
| 2022 | -820K | -105K | -50K |
| 2023 | -35K | -1.73M | 0 |
BUUZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.06M | 3.04M | 0 | 123K | 12K | 7K | 28.64K | 180.38K | 230.17K | 524.41K |
Operating activities | ||||||||||
Net income | -4.63M | 2.18M | -6.74M | -756K | -1.49M | -228K | -25.57K | -50.82K | -175.74K | -51.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 3.03M | 0 | 5.63M | 0 | 577K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.03M | 0 | 5.63M | 0 | 577K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 3.77K | 0 | 0 | 275.20K |
Cash generated by operating activities | -35K | -820K | -565K | -182K | -418K | -45K | -21.47K | 296.95K | -75.58K | -69.62K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.73M | -105K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.73M | -105K | -38K | 0 | 12K | -12K | 0 | 1.54M | 25.79K | -424.62K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2K | 0 | 69K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -50K | -59K | 0 | 0 | 0 | -1.99M | 0 | 0 |
Cash used in financing activities | 0 | -50K | 3.65M | 59K | 529K | 50K | 0 | -1.99M | 0 | 200K |
Net Change In Cash | -1.75M | -980K | 3.04M | -123K | 111K | -7K | -21.47K | -151.74K | -49.78K | -294.24K |
Cash at end of period | 308K | 2.06M | 3.04M | 0 | 123K | 0 | 7.16K | 28.64K | 180.38K | 230.17K |
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