CaliberCos Inc. (CWD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.63M | -4.54M | -4.62M | -1.17M | -1.74M | 754K | -74K | 1.4M | -1.53M | -7.58M | -7.68M | -4.51M |
| Operating CF Margin % | -61.36% | -1707.52% | -126.93% | -23.06% | -23.94% | 8.68% | -0.65% | 17.14% | -6.65% | -33.52% | -45.13% | -22.05% |
| Operating CF Growth % | -51.61% | -702.39% | -6136.49% | -183.45% | -13.82% | 109.95% | 99.04% | 131.09% | -245.43% | -109.74% | -59.9% | -32.27% |
| Net Income | -3.62M | -7.72M | -4.37M | -5.7M | -4.38M | -10.89M | 1K | -5.32M | -5.26M | -4.09M | -12.22M | -11.58M |
| Depreciation & Amortization | 193K | 284K | 264K | 576K | 1.18M | 893K | 1.33M | 1.71M | 2.23M | 2.57M | 2.93M | 2.89M |
| Stock-Based Compensation | 345K | 0 | 0 | 368K | 661K | 655K | 737K | 586K | 400K | 709K | 393K | 1.92M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 987K | 6.17M | 1.93M | 3.16M | 406K | 9.52M | -45K | -244K | 125K | -2.4M | 580K | 319K |
| Working Capital Changes | -541K | -3.27M | -2.44M | 428K | 399K | 580K | -2.1M | 4.66M | 976K | -4.36M | 640K | 1.94M |
| Change in Receivables | -673K | -1.52M | -1.69M | 90K | -583K | 1.18M | -1.55M | 1.88M | -888K | -4.15M | -30K | 3.74M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 374K | -1.75M | -392K | 780K | -596K | 1.47M | -1.28M | -64K | 2.46M | 759K | 681K | -1.02M |
| Cash from Investing | 580K | -6.62M | -12.89M | -4.1M | 104K | -2.29M | 2.85M | 6.02M | -10.33M | 38.59M | -1.03M | -6.94M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 16.02M | 18.47M | 11.92M | 12.21M | 15.52M | 15.64M | 12.72M | 12.47M | 11.13M | 4.55M | 3.29M | 3.25M |
| Other Investing | 580K | -7.17M | -1.98M | -696K | 104K | -5.94M | 4.88M | 7.59M | 24.42M | 39.17M | -991K | -6.86M |
| Cash from Financing | 645K | 3.79M | 27.44M | 4.36M | 1.1M | 2.33M | -3.23M | -8.2M | -445K | -31.79M | 5.72M | 9.13M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 1.61M | 4.37M | 29.89M | 889K | 13K | 6K | 0 | 0 | 0 | 0 | -649K | 3.25M |
| Dividends Paid | -278K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10K | 0 | 0 | 43K | -740K | 1.48M | -1.13M | -4.07M | -1.6M | -8.74M | 4.62M | 4.23M |
| Net Change in Cash | -1.41M | -7.37M | 9.94M | -909K | -537K | 794K | -452K | -779K | -12.31M | -777K | -3M | -2.31M |
| Free Cash Flow | -2.63M | -4.54M | -4.62M | -1.17M | -1.74M | 754K | -74K | 1.4M | -1.53M | -7.58M | -7.68M | -4.51M |
| FCF Margin % | -61.36% | -1707.52% | -126.93% | -23.06% | -23.94% | 8.68% | -0.65% | 17.14% | -6.65% | -33.52% | -45.13% | -22.05% |
| FCF Growth % | -51.61% | -702.39% | -6136.49% | -183.45% | -13.82% | 109.95% | 99.04% | 131.09% | -245.43% | -109.74% | -59.9% | -32.27% |
| FCF per Share | -0.93 | -1.60 | -0.37 | -0.09 | -0.08 | 0.03 | -0.00 | 0.06 | -0.07 | -0.36 | -0.36 | -0.21 |
| FCF Conversion (FCF/Net Income) | 0.73x | 0.59x | 1.06x | 0.22x | 0.39x | -0.07x | -0.51x | -0.30x | 0.40x | 3.21x | 2.25x | 0.79x |
| Interest Paid | 0 | 0 | 0 | 1.64M | 0 | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |