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CalEthos, Inc. (BUUZ)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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3.50000.0000 (0.00%)
At close: 11:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,445
-4,630
2,181
-6,749
-756
-
Stock-based compensation
3,153
3,032
-4,791
5,637
0
-
Change in working capital
432
600
110
23
248
-
Other working capital
-2,192
-1,765
-925
-565
-182
-
Other non-cash items
-
-23
1,526
524
274
-
Net cash provided by operating activities
-176
-35
-820
-565
-182
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,730
-105
-
-
-
Other investing activities
-
-
-105
-38
-
12
Net cash used for investing activities
-1,932
-1,730
-105
-38
0
-
Cash flows from financing activities
Debt repayment
-
0
-50
-50
0
-
Net cash used provided by (used for) financing activities
1,000
0
-50
3,652
59
-
Net change in cash
-1,104
-1,759
-980
3,047
-123
-
Cash at beginning of period
1,913
2,067
3,047
0
123
-
Cash at end of period
805
308
2,067
3,047
0
-
Free cash flow
Operating cash flow
-176
-35
-820
-565
-182
-
Capital expenditure
-
-1,730
-105
-
-
-
Free cash flow
-2,192
-1,765
-925
-565
-182
-