GEDC — Calethos Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Calethos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.75 | 2.18 | -4.63 | -12.6 | -6.5 |
| Non-Cash Items | 6.16 | -3.11 | 4 | 11.9 | 5.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.11 | 0.6 | -0.131 | 0.409 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.565 | -0.82 | -0.035 | -0.859 | -0.75 |
| Other Investing Cash Flow Items | -0.038 | -0.105 | -1.73 | -1.47 | -0.464 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.038 | -0.105 | -1.73 | -1.47 | -0.464 |
| Financing Cash Flow Items | — | — | — | -0.106 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.65 | -0.05 | 0 | 2.31 | 1.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.05 | -0.98 | -1.76 | -0.022 | 0.001 |