CaliberCos Inc. (CWD)
USD 0.5
(-3.85%)
USD 0.5
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.72 Million | -7.42 Million | -15.01 Million | -15.76 Million | 5.09 Million | 3.07 Million |
| Net Income | -12.61 Million | 13.95 Million | -21.16 Million | -25.54 Million | 6.46 Million | -2.99 Million |
| Depreciation & Amortization | 10.88 Million | 9.33 Million | 10.48 Million | 8.03 Million | 8.36 Million | 7.03 Million |
| Deferred income taxes | -25.69 Million | -26.59 Million | -3.86 Million | -1.06 Million | - | - |
| Stock-based compensation | 3.72 Million | 547 Thousand | 24 Thousand | -110 Thousand | - | - |
| Change in working capital | -2.12 Million | -5.04 Million | -1.31 Million | 1.9 Million | -350 Thousand | 4.67 Million |
| Other non-cash items | 7.09 Million | 377 Thousand | 824 Thousand | 1.01 Million | 8.29 Million | 8.92 Million |
| Investing Cash Flow | 10.68 Million | -31.75 Million | -14.31 Million | -9.66 Million | 5.96 Million | -26.98 Million |
| Investments in PPE | 207 Thousand | -679 Thousand | -5 Million | -794 Thousand | -4.47 Million | -20.05 Million |
| Acquisitions | -207 Thousand | -16.61 Million | -457 Thousand | -171 Thousand | 25.77 Million | - |
| Investment purchases | -46.83 Million | -58.07 Million | -22.64 Million | -13.33 Million | -19.96 Million | -8.06 Million |
| Sales/Maturities of investments | 65.1 Million | 58.75 Million | 27.65 Million | 14.13 Million | 6.52 Million | - |
| Other Investing Activities | -7.59 Million | -15.13 Million | -13.85 Million | -9.49 Million | -1.9 Million | 1.13 Million |
| Financing Cash Flow | 9.73 Million | 38.58 Million | 35.04 Million | 19.56 Million | -5.19 Million | 21.97 Million |
| Debt repayment | -17.33 Million | -42.4 Million | -17.76 Million | -18.72 Million | -5.08 Million | -22.02 Million |
| Dividends payments | - | - | - | -244 Thousand | -439.87 Thousand | -398.1 Thousand |
| Common Stock Repurchased | -183 Thousand | -313 Thousand | -317 Thousand | -291 Thousand | -266.57 Thousand | -73.6 Thousand |
| Common Stock Issuance | 2.59 Million | 13 Thousand | 7.17 Million | 35 Thousand | 65.94 Thousand | 2.51 Million |
| Other Financing Activities | -10.01 Million | 143.13 Million | 53.13 Million | 38.78 Million | 611.04 Thousand | -2.07 Million |
| Accounts receivables | -2.26 Million | -1.01 Million | -651 Thousand | 1.23 Million | -1.7 Million | -268.45 Thousand |
| Accounts payables | 2.07 Million | 4.11 Million | 4.65 Million | -2.43 Million | 745.18 Thousand | -229.44 Thousand |
| Inventory | - | - | -3.08 Million | - | - | - |
| Other working capital | -1.92 Million | -8.14 Million | -2.23 Million | 3.1 Million | 606.56 Thousand | 5.17 Million |
| Cash at beginning of period | 15.93 Million | 16.53 Million | 10.81 Million | 16.69 Million | 10.82 Million | 12.76 Million |
| Cash at end of period | 17.64 Million | 15.93 Million | 16.53 Million | 10.81 Million | 16.69 Million | 10.82 Million |
| Capital Expenditure | 207 Thousand | -679 Thousand | -5 Million | -794 Thousand | -4.47 Million | -20.05 Million |
| Effect of forex changes on cash | -2.75 Million | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 1.7 Million | -598 Thousand | 5.71 Million | -5.87 Million | 5.86 Million | -1.93 Million |
| Free Cash Flow | -18.51 Million | -8.1 Million | -20.02 Million | -16.56 Million | 622.11 Thousand | -16.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.73 Million | -3.8 Million | -12.61 Million | -2.28 Million | -12.22 Million | -11.58 Million |
| Depreciation & Amortization | 1.71 Million | 2.23 Million | 10.88 Million | 2.56 Million | 3.06 Million | 2.75 Million |
| Deferred income taxes | - | - | -25.69 Million | -9.23 Million | 190 Thousand | 104 Thousand |
| Stock-based compensation | 586 Thousand | 400 Thousand | 3.72 Million | 709 Thousand | 393 Thousand | 1.92 Million |
| Change in working capital | 4.66 Million | 976 Thousand | -2.12 Million | -4.36 Million | 640 Thousand | 1.93 Million |
| Other non-cash items | 1.36 Million | 1.96 Million | 7.09 Million | 5.03 Million | 254 Thousand | 351 Thousand |
| Investing Cash Flow | 6.02 Million | -10.33 Million | 10.68 Million | 35.12 Million | -1.03 Million | -6.93 Million |
| Investments in PPE | - | - | 207 Thousand | 581.99 Thousand | -4.43 Million | -2.51 Million |
| Acquisitions | -2.72 Million | -19.75 Million | -207 Thousand | -582 Thousand | -44 Thousand | -80 Thousand |
| Investment purchases | -4.02 Million | -21.67 Million | -46.83 Million | 5.87 Million | -2.43 Million | -4.27 Million |
| Sales/Maturities of investments | 5.18 Million | 6.68 Million | 65.1 Million | 30.89 Million | 6.87 Million | 6.78 Million |
| Other Investing Activities | 4.86 Million | 4.66 Million | -7.59 Million | -1.63 Million | -991 Thousand | -6.85 Million |
| Financing Cash Flow | -8.2 Million | -445 Thousand | 9.73 Million | -28.32 Million | -667 Thousand | 3.34 Million |
| Debt repayment | -5.23 Million | -1.15 Million | -17.33 Million | -23.56 Million | -2 Million | -1.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -183 Thousand | 183 Thousand | - | - |
| Common Stock Issuance | - | - | 2.59 Million | - | -649 Thousand | 3.24 Million |
| Other Financing Activities | -2.96 Million | -1.6 Million | -10.01 Million | -5.01 Million | -1.76 Million | -1.48 Million |
| Accounts receivables | 1.88 Million | -888 Thousand | -2.26 Million | -4.15 Million | -734 Thousand | 3.12 Million |
| Accounts payables | -64 Thousand | 2.45 Million | 2.07 Million | 759 Thousand | 681 Thousand | -1.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.84 Million | -594 Thousand | -1.92 Million | -967 Thousand | 693 Thousand | -164 Thousand |
| Cash at beginning of period | 5.33 Million | 17.64 Million | 15.93 Million | 18.41 Million | 21.41 Million | 23.72 Million |
| Cash at end of period | 4.55 Million | 5.33 Million | 17.64 Million | 17.64 Million | 18.41 Million | 21.41 Million |
| Capital Expenditure | - | - | 207 Thousand | 581.99 Thousand | -4.43 Million | -2.51 Million |
| Effect of forex changes on cash | - | - | -2.75 Million | - | - | - |
| Net cash flow / Change in cash | -779 Thousand | -12.3 Million | 1.7 Million | -777 Thousand | -2.99 Million | -2.31 Million |
| Free Cash Flow | 1.4 Million | -1.52 Million | -18.51 Million | -6.99 Million | -12.11 Million | -7.01 Million |
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