Production (Stage)
CaliberCos Inc.
CWD
$3.32
-$0.1982-5.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.41M | -11.39M | 146.00K | -4.73M | -3.81M |
| Total Depreciation and Amortization | 1.01M | 1.12M | 1.41M | 1.63M | 2.24M |
| Total Amortization of Deferred Charges | 108.00K | 45.00K | 1.00K | 85.00K | 295.00K |
| Total Other Non-Cash Items | 1.15M | 10.40M | 469.00K | -250.00K | -1.23M |
| Change in Net Operating Assets | 399.00K | 580.00K | -2.10M | 4.66M | 976.00K |
| Cash from Operations | -1.74M | 754.00K | -74.00K | 1.40M | -1.53M |
| Capital Expenditure | -213.00K | 1.96M | -3.15M | -1.30M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -293.00K | 293.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 350.00K | 348.00K | 4.75M | -2.79M | -19.60M |
| Other Investing Activities | -244.00K | -7.58M | -462.00K | 4.93M | 4.51M |
| Cash from Investing | -107.00K | -5.27M | 1.14M | 544.00K | -16.05M |
| Total Debt Issued | 4.88M | 2.09M | 2.38M | 10.38M | 5.72M |
| Total Debt Repaid | -2.81M | -1.24M | -4.29M | -14.51M | -4.49M |
| Issuance of Common Stock | 13.00K | 6.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1.97M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -775.00K | 2.48M | 385.00K | 1.41M | 4.04M |
| Cash from Financing | 1.31M | 5.31M | -1.52M | -2.73M | 5.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.00K | 794.00K | -452.00K | -779.00K | -12.31M |