BUUZ — Calethos Cashflow Statement
0.000.00%
Last trade - 00:00
- $63.75m
- $63.79m
- 21
- 12
- 69
- 26
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.5 | -0.756 | -6.75 | 2.18 | -4.63 |
Non-Cash Items | 0.882 | 0.326 | 6.16 | -3.11 | 4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.199 | 0.248 | 0.023 | 0.11 | 0.6 |
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.418 | -0.182 | -0.565 | -0.82 | -0.035 |
Other Investing Cash Flow Items | 0.012 | 0 | -0.038 | -0.105 | -1.73 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.012 | 0 | -0.038 | -0.105 | -1.73 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.529 | 0.059 | 3.65 | -0.05 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.123 | -0.123 | 3.05 | -0.98 | -1.76 |