US Stock MarketDetailed Quotes
CWD CaliberCos
- 0.781
- +0.011+1.48%
Trading Jul 16 13:11 ET
17.06MMarket Cap-1116P/E (TTM)
0.790High0.780Low8.48KVolume0.771Open0.770Pre Close6.64KTurnover0.09%Turnover RatioLossP/E (Static)21.83MShares2.13052wk High-22.98P/B7.31MFloat Cap0.73052wk Low--Dividend TTM9.35MShs Float13.000Historical High--Div YieldTTM1.30%Amplitude0.730Historical Low0.783Avg Price1Lot Size
CaliberCos Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -245.43%-1.53M | -151.99%-18.72M | -109.74%-7.58M | -59.90%-7.68M | -32.27%-4.51M | -76.13%1.05M | 50.52%-7.43M | -47.65%-3.61M | -57.49%-4.81M | -3.41M |
| Net income from continuing operations | -1,883.73%-5.26M | -297.79%-27.59M | 19.85%-4.09M | -1,732.38%-12.22M | -491.12%-11.58M | -98.64%295K | 165.91%13.95M | -18.36%-5.1M | 89.41%-667K | ---1.96M |
| Operating gains losses | -159.79%-168K | 91.78%-2.2M | -352.20%-2.77M | 112.97%190K | 103.00%104K | 101.33%281K | -591.65%-26.74M | ---613K | -26.18%-1.47M | ---3.47M |
| Depreciation and amortization | -10.68%2.23M | 16.58%10.89M | 2.48%2.57M | 43.70%3.17M | 11.45%2.65M | 11.11%2.5M | -10.95%9.34M | -0.83%2.51M | -23.19%2.21M | --2.38M |
| Other non cash items | 112.25%293K | -476.39%-1.42M | 512.36%367K | -17.98%146K | 230.22%459K | -1,704.70%-2.39M | -54.25%377K | -172.95%-89K | -31.54%178K | --139K |
| Change In working capital | 388.76%976K | 57.97%-2.12M | -1,001.52%-4.36M | 112.11%640K | 358.88%1.94M | -124.40%-338K | -283.73%-5.05M | 51.17%-396K | -513.62%-5.29M | ---749K |
| -Change in receivables | 51.37%-888K | 53.22%-2.27M | -154.22%-4.15M | 99.33%-30K | 47.34%3.74M | -46.31%-1.83M | 3.77%-4.85M | 67.12%-1.63M | -15,996.43%-4.51M | --2.54M |
| -Change in prepaid assets | 51.42%-717K | 68.85%-4.87M | 76.15%-3.24M | 73.70%-213K | 105.39%57K | -676.84%-1.48M | -1,258.73%-15.64M | -938.38%-13.58M | -297.08%-810K | ---1.06M |
| -Change in payables and accrued expense | 41.85%2.61M | -1.80%3.66M | -46.86%2.11M | 297.81%728K | -7.89%-1.01M | 252.49%1.84M | -49.97%3.73M | -33.92%3.96M | 123.61%183K | ---938K |
| -Change in other current liabilities | -102.58%-29K | -88.41%1.36M | -91.47%926K | 201.97%155K | 34.49%-847K | -51.15%1.12M | 2,210.65%11.72M | 2,160.53%10.86M | -108.88%-152K | ---1.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -245.43%-1.53M | -151.99%-18.72M | -109.74%-7.58M | -59.90%-7.68M | -32.27%-4.51M | -76.13%1.05M | 50.52%-7.43M | -47.65%-3.61M | -57.49%-4.81M | ---3.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.39%-16.05M | 83.11%-5.36M | 590.04%38.59M | 82.74%-1.04M | -6.74%-6.94M | -216.15%-35.98M | -121.82%-31.75M | -2,853.50%-7.88M | -245.14%-6M | -6.5M |
| Net business purchase and sale | -4,058.72%-19.75M | 98.75%-207K | -610.53%-582K | 92.07%-44K | 85.84%-80K | 103.20%499K | -3,535.89%-16.62M | 124.20%114K | -198.39%-555K | ---565K |
| Net other investing changes | 244.98%4.66M | 6.61%-7.59M | 46.00%-1.64M | 175.90%923K | -150.65%-3.66M | -33.10%-3.22M | -462.03%-8.13M | -243.50%-3.04M | 47.27%-1.22M | ---1.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.39%-16.05M | 83.11%-5.36M | 590.04%38.59M | 82.74%-1.04M | -6.74%-6.94M | -216.15%-35.98M | -121.82%-31.75M | -2,853.50%-7.88M | -245.14%-6M | ---6.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.66%5.27M | -33.16%25.79M | -452.71%-31.79M | 152.23%5.72M | -39.34%9.14M | 249.01%42.72M | 10.09%38.58M | 419.78%9.01M | 351.99%2.27M | 15.06M |
| Net issuance payments of debt | -96.92%1.23M | 4.72%20.37M | -575.32%-23.05M | 1,528.46%1.76M | -76.47%1.65M | 419.68%40.02M | -11.75%19.45M | 239.64%4.85M | -128.41%-123K | --7.03M |
| Net common stock issuance | --0 | 905.33%2.42M | --0 | -721.52%-649K | 4,947.76%3.25M | -134.62%-183K | 5.36%-300K | 3.80%-76K | 0.00%-79K | ---67K |
| Net other financing activities | 39.76%4.04M | -84.55%3M | -306.11%-8.74M | 86.77%4.62M | -47.73%4.23M | -37.43%2.89M | 45.87%19.43M | 1,001.04%4.24M | 1,569.59%2.47M | --8.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.66%5.27M | -33.16%25.79M | -452.71%-31.79M | 152.23%5.72M | -39.34%9.14M | 249.01%42.72M | 10.09%38.58M | 419.78%9.01M | 351.99%2.27M | --15.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.71%17.64M | -3.62%15.93M | 0.04%18.42M | -20.52%21.41M | 8.88%23.73M | -3.62%15.93M | 52.86%16.53M | 8.55%18.41M | 26.81%26.94M | --21.79M |
| Current changes in cash | -257.95%-12.31M | 385.28%1.71M | 68.61%-777K | 64.89%-3M | -144.91%-2.31M | 48.17%7.79M | -110.46%-598K | -479.63%-2.48M | -99.04%-8.53M | --5.15M |
| End cash Position | -77.52%5.33M | 10.71%17.64M | 10.71%17.64M | 0.04%18.42M | -20.52%21.41M | 8.88%23.73M | -3.62%15.93M | -3.62%15.93M | 8.55%18.41M | --26.94M |
| Free cash flow | -245.43%-1.53M | -151.99%-18.72M | -109.74%-7.58M | -59.90%-7.68M | -32.27%-4.51M | -76.13%1.05M | 50.52%-7.43M | -47.65%-3.61M | -57.49%-4.81M | ---3.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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