CalEthos, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CalEthos, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2022.
  • CalEthos, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1M.
  • CalEthos, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$50K, a 101% decline from 2021.
  • CalEthos, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.65M, a 6090% increase from 2020.
  • CalEthos, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $59K, a 88.8% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$50K -$3.7M -101% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-09
2021 $3.65M +$3.59M +6090% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $59K -$470K -88.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $529K +$479K +958% Jan 1, 2019 Dec 31, 2019 10-K 2021-06-30
2018 $50K Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2016 -$1.99M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-28
2014 $200K +$157K +367% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $42.8K +$32.8K +328% Oct 1, 2012 Sep 30, 2013 10-K 2015-03-31
2012 $10K -$25K -71.4% Oct 1, 2011 Sep 30, 2012 10-K/A 2014-03-31
2011 $35K +$35K Oct 1, 2010 Sep 30, 2011 10-K 2012-12-31
2010 $0 Oct 1, 2009 Sep 30, 2010 10-K/A 2012-05-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.