CWD — CaliberCos Cashflow Statement
0.000.00%
Last trade - 00:00- $7.44m
- $162.32m
- $20.10m
Annual cashflow statement for CaliberCos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.2 | 14 | -27.6 | -21.5 | -23 |
| Depreciation | |||||
| Non-Cash Items | -3.02 | -25.7 | 0.11 | 11.7 | 13.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.31 | -5.05 | -2.12 | 4.12 | -4.88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15 | -7.43 | -18.7 | 0.555 | -12.1 |
| Other Investing Cash Flow Items | -14.3 | -31.8 | -5.36 | -19.6 | -23.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -31.8 | -5.36 | -19.6 | -23.7 |
| Financing Cash Flow Items | 13 | 19.1 | 2.82 | 8.32 | -1.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35 | 38.6 | 25.8 | 6.33 | 36.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.72 | -0.598 | 1.71 | -12.7 | 1.12 |