CaliberCos Inc
CWD2.670USD
-0.210-7.29%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading (ET)
3.11MMarktkapitalisierung
VerlustKGV TTM
CaliberCos Inc
2.670
-0.210-7.29%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-13.82%-1.74M
109.95%754.00K
99.04%-74.00K
131.09%1.40M
-245.43%-1.53M
-109.74%-7.58M
-59.90%-7.68M
-32.27%-4.51M
-76.13%1.05M
-47.65%-3.61M
-57.49%-4.80M
50.92%-3.41M
271.06%4.40M
---2.45M
---3.05M
---6.95M
---2.57M
Nettoergebnis aus fortgeführten Aktivitäten
13.45%-4.55M
-166.53%-10.89M
100.01%1.00K
54.09%-5.32M
-1883.73%-5.26M
19.85%-4.09M
-1732.38%-12.22M
-491.12%-11.58M
-98.64%295.00K
-18.36%-5.10M
89.41%-667.00K
71.71%-1.96M
696.31%21.68M
---4.31M
---6.30M
---6.92M
---3.63M
Betriebsergebnisse und -verluste
-47.14%1.18M
-65.21%893.00K
-54.41%1.33M
-40.78%1.71M
-10.68%2.23M
2.48%2.57M
34.96%2.93M
19.81%2.89M
11.11%2.50M
-0.83%2.50M
-24.51%2.17M
-15.69%2.41M
1.17%2.25M
--2.53M
--2.87M
--2.86M
--2.23M
Andere nicht monetäre Posten
-32.76%197.00K
203.80%4.48M
-78.97%82.00K
-92.09%17.00K
112.26%293.00K
80.41%-4.32M
115.84%390.00K
110.17%215.00K
-587.55%-2.39M
-18172.13%-22.05M
-323.02%-2.46M
-1065.30%-2.11M
119.74%490.00K
--122.00K
---582.00K
--219.00K
---2.48M
Veränderung des Umlaufvermögens
-59.12%399.00K
113.30%580.00K
-428.28%-2.10M
140.54%4.66M
388.76%976.00K
-1001.52%-4.36M
115.10%640.00K
196.66%1.94M
-124.40%-338.00K
51.17%-396.00K
-156.38%-4.24M
-4792.68%-2.01M
4.84%1.39M
---811.00K
---1.65M
---41.00K
--1.32M
-Änderung der Forderungen
82.08%-215.00K
124.01%218.00K
50.95%-360.00K
-97.25%86.00K
35.48%-1.20M
-43.90%-908.00K
-130.82%-734.00K
967.24%3.13M
-422.47%-1.86M
-68.27%-631.00K
-983.33%-318.00K
-42.09%293.00K
56.48%-356.00K
---375.00K
--36.00K
--506.00K
---818.00K
-Änderung bei den Vorauszahlungen
191.91%659.00K
42.85%-1.85M
19.25%-172.00K
4887.72%2.84M
51.42%-717.00K
76.15%-3.24M
79.10%-213.00K
106.72%57.00K
-676.84%-1.48M
-938.38%-13.58M
-347.93%-1.02M
-257.33%-848.00K
71.17%-190.00K
---1.31M
--411.00K
--539.00K
---659.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-124.25%-596.00K
93.15%1.47M
-287.52%-1.28M
93.75%-64.00K
48.43%2.46M
-81.15%759.00K
38.41%681.00K
-7.90%-1.02M
203.85%1.66M
15.52%4.03M
184.39%492.00K
-5482.35%-949.00K
-69.16%545.00K
--3.48M
---583.00K
---17.00K
--1.77M
-Änderung bei anderen kurzfristigen Vermögenswerten
-217.95%-368.00K
129.76%966.00K
-268.61%-1.19M
192.83%1.80M
817.65%312.00K
-223.63%-3.25M
124.01%704.00K
-21.28%614.00K
103.81%34.00K
78.17%-1.00M
3.43%-2.93M
262.79%780.00K
-1437.93%-892.00K
---4.59M
---3.04M
--215.00K
---58.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-55.92%67.00K
-94.06%80.00K
1887.23%934.00K
-1341.67%-149.00K
-17.39%152.00K
2170.77%1.35M
115.21%47.00K
9.09%12.00K
900.00%184.00K
-102.59%-65.00K
-60.94%-309.00K
-97.26%11.00K
-128.40%-23.00K
--2.51M
---192.00K
--401.00K
--81.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-13.82%-1.74M
109.95%754.00K
99.04%-74.00K
131.09%1.40M
-245.43%-1.53M
-109.74%-7.58M
-59.90%-7.68M
-32.27%-4.51M
-76.13%1.05M
-47.65%-3.61M
-57.49%-4.80M
50.92%-3.41M
271.06%4.40M
---2.45M
---3.05M
---6.95M
---2.57M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
----
----
----
----
----
14.76%-26.07M
----
----
----
---30.59M
---144.00K
----
----
----
----
----
----
Netto-Cashflow aus der Veräußerung von Anlagevermögen
----
----
----
----
----
14.76%-26.07M
----
----
----
---30.59M
---144.00K
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
169.25%16.46M
--0.00
-70.29%7.13M
-38.62%-33.24M
---23.77M
--0.00
2924.50%23.98M
-496.81%-23.98M
--0.00
--0.00
---849.00K
---4.02M
Netto-Cashflow aus Anlageprodukten
128.17%271.00K
9352.08%4.44M
-7052.27%-3.15M
-1890.00%-1.59M
-9520.00%-962.00K
---48.00K
76.96%-44.00K
80.00%-80.00K
96.50%-10.00K
----
-2.69%-191.00K
-419.48%-400.00K
-172.38%-286.00K
---471.00K
---186.00K
---77.00K
---105.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
99.02%-146.00K
-186.88%-6.23M
384.40%4.47M
156.69%2.07M
-451.70%-14.94M
25.61%-2.17M
158.42%923.00K
-125.18%-3.66M
84.74%-2.71M
-238.11%-2.92M
31.48%-1.58M
-202.53%-1.62M
-622.06%-17.74M
--2.12M
---2.31M
--1.58M
---2.46M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
99.33%-107.00K
-113.64%-5.26M
210.53%1.14M
107.84%544.00K
55.39%-16.05M
590.04%38.59M
82.74%-1.03M
-6.74%-6.94M
-216.15%-35.98M
-2853.50%-7.88M
-245.14%-6.00M
-3.90%-6.50M
-72.28%-11.38M
--286.00K
---1.74M
---6.26M
---6.61M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-75.19%1.31M
116.69%5.30M
-126.59%-1.52M
-129.83%-2.73M
-87.66%5.27M
-452.71%-31.79M
152.23%5.72M
-39.34%9.13M
249.01%42.72M
419.78%9.01M
351.99%2.27M
-9.81%15.06M
-24.03%12.24M
--1.73M
--502.00K
--16.70M
--16.11M
Netto-Cashflow aus Schuldenemission/Rückzahlung
67.75%2.07M
103.62%834.00K
-208.54%-1.91M
-349.97%-4.13M
-96.92%1.23M
-575.32%-23.05M
1528.46%1.76M
-76.47%1.65M
419.68%40.02M
239.64%4.85M
-128.41%-123.00K
13.80%7.03M
14.26%7.70M
--1.43M
--433.00K
--6.17M
--6.74M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--13.00K
--6.00K
----
----
----
-100.00%0.00
---649.00K
26966.67%3.25M
----
--1.00K
--0.00
--12.00K
----
--0.00
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
--1.97M
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.36M
--3.81M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
41.27%-986.00K
90.74%-488.00K
25.41%-1.32M
-161.30%-4.07M
63.71%-1.68M
-225.63%-5.27M
-50.68%-1.77M
-29.29%-1.56M
-290.46%-4.63M
-37.09%-1.62M
14.01%-1.18M
2.19%-1.21M
-19.22%-1.19M
---1.18M
---1.37M
---1.23M
---994.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-75.19%1.31M
116.69%5.30M
-126.59%-1.52M
-129.83%-2.73M
-87.66%5.27M
-452.71%-31.79M
152.23%5.72M
-39.34%9.13M
249.01%42.72M
419.78%9.01M
351.99%2.27M
-9.81%15.06M
-24.03%12.24M
--1.73M
--502.00K
--16.70M
--16.11M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-72.24%4.90M
-77.72%4.10M
-78.73%4.55M
-77.52%5.33M
10.71%17.64M
0.04%18.42M
-20.52%21.41M
8.88%23.73M
-3.62%15.93M
8.55%18.41M
26.81%26.94M
22.76%21.79M
52.86%16.53M
--16.96M
--21.25M
--17.75M
--10.81M
Änderungen des Cashflows im aktuellen Zeitraum
95.64%-537.00K
202.19%794.00K
84.91%-452.00K
66.32%-779.00K
-257.95%-12.31M
68.61%-777.00K
64.89%-3.00M
-144.91%-2.31M
48.17%7.79M
-479.63%-2.48M
-99.04%-8.53M
47.35%5.15M
-24.18%5.26M
---427.00K
---4.29M
--3.50M
--6.94M
Endbestand an Zahlungsmitteln
-18.26%4.36M
-72.24%4.90M
-77.72%4.10M
-78.73%4.55M
-77.52%5.33M
10.71%17.64M
0.04%18.42M
-20.52%21.41M
8.88%23.73M
-3.62%15.93M
8.55%18.41M
26.81%26.94M
22.76%21.79M
--16.53M
--16.96M
--21.25M
--17.75M
Freier Cashflow
-13.82%-1.74M
109.95%754.00K
99.04%-74.00K
131.09%1.40M
-245.43%-1.53M
-109.74%-7.58M
-59.90%-7.68M
-32.27%-4.51M
-76.13%1.05M
-47.65%-3.61M
-57.49%-4.80M
50.92%-3.41M
271.06%4.40M
---2.45M
---3.05M
---6.95M
---2.57M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI