CalEthos, Inc.
BUUZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,590 | -$4,630 | $2,181 | -$6,749 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,032 | $0 | $5,637 |
| Change in WC | $0 | $600 | $110 | $23 |
| Other Non-Cash | $11,731 | $963 | $1,680 | $524 |
| Operating Cash Flow | -$859 | -$35 | -$820 | -$565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,730 | -$105 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,467 | -$1,730 | -$105 | -$38 |
| Investing Cash Flow | -$1,467 | -$1,730 | -$105 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,305 | $0 | -$50 | $3,652 |
| Financing Cash Flow | $2,305 | $0 | -$50 | $3,652 |
| Forex Effect | $0 | $6 | -$5 | -$2 |
| Net Chg. in Cash | -$22 | -$1,759 | -$980 | $3,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308 | $2,067 | $3,047 | $0 |
| End Cash | $286 | $308 | $2,067 | $3,047 |
| Free Cash Flow | -$859 | -$1,765 | -$925 | -$565 |