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CaliberCos Inc

CWD

2.670USD

-0.210-7.29%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

3.11MMarket Cap

LossP/E TTM



CaliberCos Inc

2.670

-0.210-7.29%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

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

Operating gains losses

-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

Other non-cash items

-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

Change in working capital

-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

-Change in receivables

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

-Change in prepaid expenses

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

-Change in payables and accrued expense

-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

-Change in other current assets

-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

-Change in other current liabilities

-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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

----

14.76%-26.07M

----

---30.59M

---144.00K

----

Net cash flow from disposal of fixed assets

----

14.76%-26.07M

----

---30.59M

---144.00K

----

Net cash flow from business transactions

----

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

---849.00K

---4.02M

Net cash flow from investment products

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

Net cash flow from other investing activities

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

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

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

Net cash flow from common stock issuance/repurchase

--13.00K

--6.00K

----

-100.00%0.00

---649.00K

26966.67%3.25M

----

--1.00K

--0.00

--12.00K

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--1.97M

----

--0.00

-100.00%0.00

--0.00

--3.36M

--3.81M

Net cash flow from other financing activities

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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Ending cash balance

-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

Free cash flow

-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

Currency unit

USD

Audit opinions

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