CalEthos, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q1 2024

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 Q4 2010 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2022 -$25K -$115K -128% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $90K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2019 $289K Jan 1, 2019 Mar 31, 2019 10-Q 2021-06-29
Q1 2016 -$1.99M -$1.99M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $0 -$200K -100% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-20
Q1 2014 $200K +$180K +900% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-20
Q4 2013 $2.11M +$2.09M +10033% Oct 1, 2013 Dec 31, 2013 10-K 2015-03-31
Q1 2013 $20K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q4 2012 $20.8K +$20.8K Oct 1, 2012 Dec 31, 2012 10-K 2015-03-31
Q4 2011 $0 $0 Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q4 2010 $0 Oct 1, 2010 Dec 31, 2010 10-Q/A 2012-05-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.