CaliberCos Inc. (CWD)
(Delayed Data from NSDQ)
$0.65 USD
+0.04 (6.14%)
Updated Sep 5, 2024 04:00 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for CaliberCos Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.59 | 13.95 | -21.17 | NA | NA |
Depreciation/Amortization & Depletion | 12.05 | 9.98 | 11.49 | NA | NA |
Net Change from Assets/Liabilities | -2.12 | -5.05 | 1.77 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -1.06 | -26.31 | -7.11 | NA | NA |
Net Cash From Operating Activities | -18.72 | -7.43 | -15.02 | NA | NA |
Property & Equipment | 0.00 | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 2.43 | -7.01 | -12.41 | NA | NA |
Other Investing Activities | -7.80 | -24.74 | -1.90 | NA | NA |
Net Cash from Investing Activities | -5.36 | -31.75 | -14.31 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.42 | -0.30 | 6.86 | NA | NA |
Issuance (Repayment) of Debt | 20.74 | 19.94 | 17.03 | NA | NA |
Increase (Decrease) Short-Term Debt | -0.36 | -0.49 | -2.16 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 3.00 | 19.43 | 13.32 | NA | NA |
Net Cash from Financing Activities | 25.79 | 38.58 | 35.05 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 1.71 | -0.60 | 5.72 | NA | NA |
Cash at Beginning of Period | 15.93 | 16.53 | 10.82 | NA | NA |
Cash at End of Period | 17.64 | 15.93 | 16.53 | NA | NA |
Diluted Net EPS | -0.63 | 0.11 | NA | NA | NA |
Fiscal Year End for CaliberCos Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.58 | -5.26 | -27.59 | -23.51 | -11.29 |
Depreciation/Amortization & Depletion | 4.46 | 2.61 | 12.05 | 9.67 | 6.22 |
Net Change from Assets/Liabilities | 5.64 | 0.98 | -2.12 | 2.24 | 1.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.35 | 0.15 | -1.06 | 0.46 | 0.00 |
Net Cash From Operating Activities | -0.13 | -1.53 | -18.72 | -11.14 | -3.46 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.55 | -0.96 | 2.43 | -38.38 | -36.47 |
Other Investing Activities | -12.95 | -15.09 | -7.80 | -5.58 | -6.46 |
Net Cash from Investing Activities | -15.51 | -16.05 | -5.36 | -43.96 | -42.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 2.42 | 2.42 | 3.07 |
Issuance (Repayment) of Debt | -2.90 | -1.07 | 20.74 | 43.79 | 42.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 2.31 | -0.36 | -0.36 | -0.36 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.45 | 4.04 | 3.00 | 11.74 | 7.12 |
Net Cash from Financing Activities | 2.55 | 5.27 | 25.79 | 57.58 | 51.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.09 | -12.31 | 1.71 | 2.48 | 5.48 |
Cash at Beginning of Period | 17.64 | 17.64 | 15.93 | 15.93 | 15.93 |
Cash at End of Period | 4.56 | 5.33 | 17.64 | 18.42 | 21.41 |
Diluted Net EPS | -0.22 | -0.18 | -0.11 | -0.16 | -0.29 |