CaliberCos Inc.
(CWD)
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At close: undefined
0.49
-1.24%
After-hours Dec 13, 2024, 04:24 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -12.62M | 13.95M | -21.17M | -25.55M | 6.47M | -2.99M |
| Depreciation & Amortization | 10.88M | 9.34M | 10.48M | 8.03M | 8.37M | 7.03M |
| Stock-Based Compensation | - | 547.00K | 24.00K | -110.00K | - | - |
| Other Working Capital | -1.92M | -8.15M | -2.23M | 3.10M | 606.57K | 5.18M |
| Other Non-Cash Items | 10.82M | 377.00K | 824.00K | 1.02M | 8.30M | 8.92M |
| Deferred Income Tax | -25.69M | -26.59M | -3.87M | -1.06M | - | - |
| Change in Working Capital | -2.12M | -5.05M | -1.31M | 1.90M | -350.00K | 4.68M |
| Operating Cash Flow | -18.72M | -7.43M | -15.02M | -15.77M | 5.09M | 3.07M |
| Capital Expenditures | - | -679.00K | -5.01M | -794.00K | -4.47M | -20.05M |
| Acquisitions | -207.00K | -16.62M | -457.00K | -171.00K | 25.77M | - |
| Purchase of Investments | - | -58.08M | -22.64M | -13.34M | -19.96M | -8.06M |
| Sales Maturities Of Investments | - | 58.76M | 27.65M | 14.13M | 6.52M | - |
| Other Investing Acitivies | -5.16M | -15.14M | -13.86M | -9.50M | -1.90M | 1.13M |
| Investing Cash Flow | -5.36M | -31.75M | -14.31M | -9.67M | 5.96M | -26.99M |
| Debt Repayment | 20.37M | 19.45M | 22.04M | 12.52M | -5.09M | 22.02M |
| Common Stock Repurchased | -183.00K | -313.00K | -317.00K | -291.00K | -266.57K | -73.60K |
| Dividend Paid | - | - | - | -244.00K | -439.88K | -398.11K |
| Other Financial Acitivies | 3.00M | 19.43M | -4.55M | 7.54M | 539.08K | -2.09M |
| Financial Cash Flow | 25.79M | 38.58M | 35.05M | 19.56M | -5.19M | 21.98M |
| Net Cash Flow | 1.71M | -598.00K | 5.72M | -5.88M | 5.86M | -1.94M |
| Free Cash Flow | -18.72M | -8.11M | -20.02M | -16.56M | 622.11K | -16.98M |