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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$224K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Fair value of equity-based compe...
Amortization of note payable dis...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Abandoned project costs
-
-
0
4,581
Net loss
-810
-754
-658
-5,086
Abandoned data center campus development costs
-
4,581
-
-
Gain from disposal of foreign subsidiary
-
8
-
-
Loss on extinguishment of debt
-
-
-
0
Amortization of note payable discounts related party
135
313
230
70
Fair value of equity-based compensation
-
-
93
-103
Warrant repricing with financing related party
-
20
-
-
Amortization of debt issuance cost
13
14
13
26
Fair value of equity-based compensation
322
80
-
-
Prepaid expenses and other current assets
-5
-5
-5
8
Accounts payable and accrued expenses
111
83
31
293
Net cash used in operating activities
-224
-237
-286
-227
Date center campus development cost
-
0
0
464
Net cash used in investing activities
-
0
0
-464
Cash proceeds from issuance of convertible debentures
-
0
0
225
Cost for issuance of convertible debentures
-
0
0
10
Cash proceeds for issuances of notes payable
-
250
500
250
Net cash provided by financing activities
-
250
500
465
Effect of exchange rate changes on cash and cash equivalents
-
-
-
0
Net decrease in cash and cash equivalents
-224
13
214
-226
Cash and cash equivalents, beginning of period
287
274
286
-
Cash and cash equivalents, end of period
63
287
274
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
and cash...
-$224K
Fair value of
equity-based compensation
$322K
Amortization of note payable
discounts related party
$135K
Accounts payable and
accrued expenses
$111K
Amortization of debt issuance
cost
$13K
Prepaid expenses and
other current assets
-$5K
Net cash used in
operating activities
-$224K
Canceled cashflow
$586K
Net loss
-$810K
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CalEthos, Inc. (GEDC)
CalEthos, Inc. (GEDC)