CaliberCos Inc.

NASDAQ: CWD · Real-Time Price · USD
4.77
0.31 (6.95%)
At close: May 02, 2025, 2:31 PM

CaliberCos Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
-21.47M -12.62M 13.95M -21.17M -25.55M 6.47M -2.99M
6.17M 10.88M 9.34M 10.48M 8.03M 8.37M 7.03M
2.38M n/a 547K 24K -110K n/a n/a
903K -1.92M -8.15M -2.23M 3.1M 606.57K 5.18M
9.36M -14.87M 377K 824K 1.02M 8.3M 8.92M
n/a n/a -26.59M -3.87M -1.06M n/a n/a
4.12M -2.12M -5.05M -1.31M 1.9M -350K 4.68M
555K -18.72M -7.43M -15.02M -15.77M 5.09M 3.07M
n/a n/a -679K -5.01M -794K -4.47M -20.05M
-18.55M -207K -16.62M -457K -171K 25.77M n/a
n/a n/a -58.08M -22.64M -13.34M -19.96M -8.06M
n/a n/a 58.76M 27.65M 14.13M 6.52M n/a
-1.08M -5.16M -15.14M -13.86M -9.5M -1.9M 1.13M
-19.63M -5.36M -31.75M -14.31M -9.67M 5.96M -26.99M
-3.96M 20.37M 19.45M 22.04M 12.52M -5.09M 22.02M
n/a -183K -313K -317K -291K -266.57K -73.6K
n/a n/a n/a n/a -244K -439.88K -398.11K
8.31M 3M 19.43M -4.55M 7.54M 539.08K -2.09M
6.33M 25.79M 38.58M 35.05M 19.56M -5.19M 21.98M
-12.74M 1.71M -598K 5.72M -5.88M 5.86M -1.94M
555K -18.72M -8.11M -20.02M -16.56M 622.11K -16.98M