CaliberCos
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CaliberCos generated cash of -$18,720,000, which is less than the previous year. Cash used in financing activities reached the amount of $25,790,000 last year. Net change in cash is therefore $1,706,000.
Cash Flow
| 2019 | 5.09M | 5.96M | -5.19M |
|---|---|---|---|
| 2020 | -15.76M | -9.66M | 19.56M |
| 2021 | -15.01M | -14.31M | 35.04M |
| 2022 | -7.42M | -31.75M | 38.58M |
| 2023 | -18.72M | -5.36M | 25.79M |
CWD Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 15.93M | 16.53M | 10.81M | 16.69M | 10.82M |
Operating activities | |||||
Net income | -12.61M | 13.95M | -21.16M | -25.54M | 6.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.88M | 9.33M | 10.48M | 8.03M | 8.36M |
Stock-based compensation expense | 0 | 547K | 24K | 0 | 0 |
| Deferred income tax benefit | 0 | 547K | 24K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.26M | -1.01M | -651K | 1.23M | -1.70M |
Inventories | 0 | 0 | -3.08M | 0 | 0 |
Accounts payable | 2.07M | 4.11M | 4.65M | -2.43M | 745.18K |
Cash generated by operating activities | -18.72M | -7.42M | -15.01M | -15.76M | 5.09M |
Investing activities | |||||
Purchases Of Investments | 0 | -58.07M | -22.64M | -13.33M | -19.96M |
Investments In Property Plant And Equipment | 0 | -679K | -5.00M | -794K | -4.47M |
Acquisitions Net | -207K | -16.61M | -457K | -171K | 25.77M |
Cash generated by investing activities | -5.36M | -31.75M | -14.31M | -9.66M | 5.96M |
Financing activities | |||||
Common Stock Issued | 2.59M | 13K | 7.17M | 35K | 65.94K |
Payments for dividends | 0 | 0 | 0 | -244K | -439.87K |
Repurchases of common stock | -183K | -313K | -317K | -291K | -266.57K |
Repayments of term debt | 20.37M | 19.45M | -17.76M | -18.72M | -5.08M |
Cash used in financing activities | 25.79M | 38.58M | 35.04M | 19.56M | -5.19M |
Net Change In Cash | 1.70M | -598K | 5.71M | -5.87M | 5.86M |
Cash at end of period | 17.64M | 15.93M | 16.53M | 10.81M | 16.69M |
| Data source |