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CalEthos (GEDC)
OTHER OTC:GEDC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -51.00K | - | - | - | - |
| Operating Income | $ -3.46M | $ 3.92M | $ -6.15M | $ -391.00K | $ -1.19M |
| EBITDA | $ -4.38M | $ 3.92M | $ -6.15M | $ -529.00K | $ -889.00K |
| Net Income | $ -4.63M | $ 2.18M | $ -6.75M | $ -756.00K | $ -1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.58M | $ 2.07M | $ 3.09M | $ 2.00K | $ 125.00K |
| Total Debt | $ 352.00K | $ 4.67M | $ 3.20M | $ 714.00K | $ 323.00K |
| Net Debt | $ 44.00K | $ 2.61M | $ 151.00K | $ 714.00K | $ 200.00K |
| Total Liabilities | $ 1.02M | $ 5.21M | $ 3.63M | $ 1.32M | $ 686.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -35.00K | $ -925.00K | $ -565.00K | $ -182.00K | $ -418.00K |
| Operating Cash Flow | $ -35.00K | $ -820.00K | $ -565.00K | $ -182.00K | $ -418.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |