US Stock MarketDetailed Quotes

CWD CaliberCos

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  • 0.550
  • +0.020+3.77%
Close Dec 27 16:00 ET
  • 0.550
  • 0.000-0.04%
Post 19:05 ET
12.36MMarket Cap-1.16P/E (TTM)

CaliberCos Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.04%-74K
131.09%1.4M
-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
Net income from continuing operations
100.01%1K
54.09%-5.32M
-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
Operating gains losses
-163.68%-121K
-347.12%-257K
-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
Depreciation and amortization
-54.41%1.33M
-40.78%1.71M
-10.68%2.23M
16.58%10.89M
2.48%2.57M
32.64%2.93M
21.73%2.89M
11.11%2.5M
-10.95%9.34M
-0.83%2.51M
Other non cash items
-77.95%86K
-93.95%13K
112.25%293K
-476.39%-1.42M
512.36%367K
119.10%390K
54.68%215K
-1,704.70%-2.39M
-54.25%377K
-172.95%-89K
Change In working capital
-428.28%-2.1M
140.54%4.66M
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
-Change in receivables
-5,056.67%-1.55M
-49.64%1.88M
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
-Change in prepaid assets
19.25%-172K
4,887.72%2.84M
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
-Change in payables and accrued expense
-147.12%-343K
78.95%-213K
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
-Change in other current liabilities
-125.16%-39K
117.71%150K
-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
Cash from discontinued investing activities
Operating cash flow
99.04%-74K
131.09%1.4M
-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
Investing cash flow
Cash flow from continuing investing activities
210.53%1.14M
107.84%544K
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
Net business purchase and sale
10,493.18%4.57M
-3,308.75%-2.73M
-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
Net other investing changes
-130.55%-282K
232.98%4.86M
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
Cash from discontinued investing activities
Investing cash flow
210.53%1.14M
107.84%544K
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
Financing cash flow
Cash flow from continuing financing activities
-126.59%-1.52M
-129.83%-2.73M
-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
Net issuance payments of debt
-208.54%-1.91M
-349.97%-4.13M
-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
Net common stock issuance
--0
--0
--0
905.33%2.42M
--0
-721.52%-649K
4,947.76%3.25M
-134.62%-183K
5.36%-300K
3.80%-76K
Net other financing activities
-91.66%385K
-66.77%1.41M
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
Cash from discontinued financing activities
Financing cash flow
-126.59%-1.52M
-129.83%-2.73M
-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
Net cash flow
Beginning cash position
-78.73%4.56M
-77.52%5.33M
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
Current changes in cash
84.91%-452K
66.32%-779K
-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
End cash Position
-77.72%4.1M
-78.73%4.56M
-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
Free cash flow
99.04%-74K
131.09%1.4M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.04%-74K131.09%1.4M-245.43%-1.53M-151.99%-18.72M-109.74%-7.58M-59.90%-7.68M-32.27%-4.51M-76.13%1.05M50.52%-7.43M-47.65%-3.61M
Net income from continuing operations 100.01%1K54.09%-5.32M-1,883.73%-5.26M-297.79%-27.59M19.85%-4.09M-1,732.38%-12.22M-491.12%-11.58M-98.64%295K165.91%13.95M-18.36%-5.1M
Operating gains losses -163.68%-121K-347.12%-257K-159.79%-168K91.78%-2.2M-352.20%-2.77M112.97%190K103.00%104K101.33%281K-591.65%-26.74M---613K
Depreciation and amortization -54.41%1.33M-40.78%1.71M-10.68%2.23M16.58%10.89M2.48%2.57M32.64%2.93M21.73%2.89M11.11%2.5M-10.95%9.34M-0.83%2.51M
Other non cash items -77.95%86K-93.95%13K112.25%293K-476.39%-1.42M512.36%367K119.10%390K54.68%215K-1,704.70%-2.39M-54.25%377K-172.95%-89K
Change In working capital -428.28%-2.1M140.54%4.66M388.76%976K57.97%-2.12M-1,001.52%-4.36M112.11%640K358.88%1.94M-124.40%-338K-283.73%-5.05M51.17%-396K
-Change in receivables -5,056.67%-1.55M-49.64%1.88M51.37%-888K53.22%-2.27M-154.22%-4.15M99.33%-30K47.34%3.74M-46.31%-1.83M3.77%-4.85M67.12%-1.63M
-Change in prepaid assets 19.25%-172K4,887.72%2.84M51.42%-717K68.85%-4.87M76.15%-3.24M73.70%-213K105.39%57K-676.84%-1.48M-1,258.73%-15.64M-938.38%-13.58M
-Change in payables and accrued expense -147.12%-343K78.95%-213K41.85%2.61M-1.80%3.66M-46.86%2.11M297.81%728K-7.89%-1.01M252.49%1.84M-49.97%3.73M-33.92%3.96M
-Change in other current liabilities -125.16%-39K117.71%150K-102.58%-29K-88.41%1.36M-91.47%926K201.97%155K34.49%-847K-51.15%1.12M2,210.65%11.72M2,160.53%10.86M
Cash from discontinued investing activities
Operating cash flow 99.04%-74K131.09%1.4M-245.43%-1.53M-151.99%-18.72M-109.74%-7.58M-59.90%-7.68M-32.27%-4.51M-76.13%1.05M50.52%-7.43M-47.65%-3.61M
Investing cash flow
Cash flow from continuing investing activities 210.53%1.14M107.84%544K55.39%-16.05M83.11%-5.36M590.04%38.59M82.74%-1.04M-6.74%-6.94M-216.15%-35.98M-121.82%-31.75M-2,853.50%-7.88M
Net business purchase and sale 10,493.18%4.57M-3,308.75%-2.73M-4,058.72%-19.75M98.75%-207K-610.53%-582K92.07%-44K85.84%-80K103.20%499K-3,535.89%-16.62M124.20%114K
Net other investing changes -130.55%-282K232.98%4.86M244.98%4.66M6.61%-7.59M46.00%-1.64M175.90%923K-150.65%-3.66M-33.10%-3.22M-462.03%-8.13M-243.50%-3.04M
Cash from discontinued investing activities
Investing cash flow 210.53%1.14M107.84%544K55.39%-16.05M83.11%-5.36M590.04%38.59M82.74%-1.04M-6.74%-6.94M-216.15%-35.98M-121.82%-31.75M-2,853.50%-7.88M
Financing cash flow
Cash flow from continuing financing activities -126.59%-1.52M-129.83%-2.73M-87.66%5.27M-33.16%25.79M-452.71%-31.79M152.23%5.72M-39.34%9.14M249.01%42.72M10.09%38.58M419.78%9.01M
Net issuance payments of debt -208.54%-1.91M-349.97%-4.13M-96.92%1.23M4.72%20.37M-575.32%-23.05M1,528.46%1.76M-76.47%1.65M419.68%40.02M-11.75%19.45M239.64%4.85M
Net common stock issuance --0--0--0905.33%2.42M--0-721.52%-649K4,947.76%3.25M-134.62%-183K5.36%-300K3.80%-76K
Net other financing activities -91.66%385K-66.77%1.41M39.76%4.04M-84.55%3M-306.11%-8.74M86.77%4.62M-47.73%4.23M-37.43%2.89M45.87%19.43M1,001.04%4.24M
Cash from discontinued financing activities
Financing cash flow -126.59%-1.52M-129.83%-2.73M-87.66%5.27M-33.16%25.79M-452.71%-31.79M152.23%5.72M-39.34%9.14M249.01%42.72M10.09%38.58M419.78%9.01M
Net cash flow
Beginning cash position -78.73%4.56M-77.52%5.33M10.71%17.64M-3.62%15.93M0.04%18.42M-20.52%21.41M8.88%23.73M-3.62%15.93M52.86%16.53M8.55%18.41M
Current changes in cash 84.91%-452K66.32%-779K-257.95%-12.31M385.28%1.71M68.61%-777K64.89%-3M-144.91%-2.31M48.17%7.79M-110.46%-598K-479.63%-2.48M
End cash Position -77.72%4.1M-78.73%4.56M-77.52%5.33M10.71%17.64M10.71%17.64M0.04%18.42M-20.52%21.41M8.88%23.73M-3.62%15.93M-3.62%15.93M
Free cash flow 99.04%-74K131.09%1.4M-245.43%-1.53M-151.99%-18.72M-109.74%-7.58M-59.90%-7.68M-32.27%-4.51M-76.13%1.05M50.52%-7.43M-47.65%-3.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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