E
CalEthos, Inc. BUUZ
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -7.01M -4.12M -98.00K -217.00K -199.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 253.00K -- -- -- --
Total Other Non-Cash Items 6.59M 3.96M 31.00K 1.00K --
Change in Net Operating Assets -40.00K 158.00K 205.00K 109.00K 128.00K
Cash from Operations -212.00K 5.00K 138.00K -107.00K -71.00K
Capital Expenditure -286.00K -1.73M -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 854.00K -670.00K -100.00K -84.00K
Cash from Investing -286.00K -876.00K -670.00K -100.00K -84.00K
Total Debt Issued 1.00M -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.00M -- -- -- --
Foreign Exchange rate Adjustments -1.00K 1.00K 3.00K 1.00K 1.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 501.00K -870.00K -529.00K -206.00K -154.00K
Weiss Ratings