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 | -20.38M | -19.78M | -10.75M | -14.31M | -15.30M |
| Total Depreciation and Amortization | 5.17M | 6.40M | 7.78M | 9.26M | 10.36M |
| Total Amortization of Deferred Charges | 239.00K | 426.00K | 786.00K | 1.24M | 1.54M |
| Total Other Non-Cash Items | 11.77M | 9.39M | -4.77M | -13.49M | -17.09M |
| Change in Net Operating Assets | 3.54M | 4.12M | -823.00K | 1.92M | -807.00K |
| Cash from Operations | 344.00K | 555.00K | -7.78M | -15.39M | -21.30M |
| Capital Expenditure | -2.70M | -3.74M | 9.03M | 10.26M | 8.36M |
| Sale of Property, Plant, and Equipment | -293.00K | 0.00 | 26.09M | 26.09M | 26.38M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 2.66M | -17.29M | -18.18M | -22.93M | -20.14M |
| Other Investing Activities | -3.36M | 1.40M | 7.29M | 8.63M | -31.00K |
| Cash from Investing | -3.68M | -19.63M | 24.23M | 22.05M | 14.57M |
| Total Debt Issued | 19.72M | 20.56M | 14.41M | 15.78M | 11.96M |
| Total Debt Repaid | -22.85M | -24.52M | -42.26M | -39.97M | -30.37M |
| Issuance of Common Stock | 19.00K | 6.00K | 0.00 | 0.00 | 3.25M |
| Repurchase of Common Stock | -- | -- | 0.00 | -649.00K | -649.00K |
| Issuance of Preferred Stock | 1.97M | 1.97M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.50M | 8.31M | -2.91M | 1.32M | 4.15M |
| Cash from Financing | 2.37M | 6.33M | -30.76M | -23.52M | -11.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -974.00K | -12.74M | -14.31M | -16.86M | -18.39M |