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CaliberCos Inc
CWD2.715USD
-0.115-4.06%
Cierre 11/04, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/05, 09:30 (ET)
3.59MCap. mercado
PérdidaP/E TTM
CaliberCos Inc
2.715
-0.115-4.06%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-183.45%-1.17M
-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
Ingresos netos por operaciones continuas
-7.22%-5.70M
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
Pérdidas de ganancias operativas
-66.36%576.00K
-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
Otros artículos no monetarios
2823.53%497.00K
-34.81%191.00K
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
Cambio en el capital de trabajo
-90.82%428.00K
-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
-Cambio en cuentas por cobrar
54.65%133.00K
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
-Cambio en gastos prepago
-95.71%122.00K
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
-Cambio en los gastos pagaderos y acumulados
1318.75%780.00K
-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
-Cambio en otros activos corrientes
-90.77%166.00K
-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
-Cambio en otros pasivos corrientes
-25.50%-187.00K
-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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-183.45%-1.17M
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
----
----
----
----
----
----
14.76%-26.07M
----
----
----
---30.59M
---144.00K
----
----
----
----
----
----
Flujo de efectivo neto por disposición de activos fijos
----
----
----
----
----
----
14.76%-26.07M
----
----
----
---30.59M
---144.00K
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
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
Flujo de efectivo neto de productos de inversión
176.51%1.22M
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
Flujo de efectivo neto de otras actividades de inversión
-320.55%-4.57M
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
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-853.49%-4.10M
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
260.00%4.36M
-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
Flujo de efectivo neto por emisión/amortización de deuda
182.96%3.43M
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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--889.00K
--13.00K
--6.00K
----
----
----
-100.00%0.00
---649.00K
26966.67%3.25M
----
--1.00K
--0.00
--12.00K
----
--0.00
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
--843.00K
----
--1.97M
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.36M
--3.81M
Flujo de efectivo neto de otras actividades de financiación
80.35%-800.00K
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
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
260.00%4.36M
-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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
52.86%16.53M
--16.96M
--21.25M
--17.75M
--10.81M
Cambios en el flujo de efectivo del período actual
-16.69%-909.00K
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
Saldo de efectivo final
-24.24%3.45M
-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
Flujo de caja libre
-183.45%-1.17M
-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
Unidad monetaria
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