CWD - CaliberCos Inc.
0.2405
-0.007 -2.869%
Share volume: 215,906
Last Updated: 04-23-2025
Real Estate/Real Estate:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$0.25
-0.01
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2024 | 08-14-2024 | 11-13-2024 | |
| Cash flow financing | 5.273 M | -2.725 M | -1.522 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.306 M | -779.000 K | -452.000 K | |
| Net income | -5.262 M | -5.316 M | 1.000 K | |
| Depreciation | 2.234 M | 1.712 M | 1.334 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.052 M | 544.000 K | 1.144 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -22.074 M | -6.869 M | -6.411 M | |
| Dividends Paid | -1.604 M | -2.969 M | -1.128 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.172 M | -7.350 M | -7.735 M | |
| Cash Change | -12.306 M | -779.000 K | -452.000 K |
