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CALIBERCOS INC-CL A (CWD) Stock Cash Flow

USA - NASDAQ:CWD - US13000T6047 - Common Stock

3.02 USD
+0.02 (+0.67%)
Last: 11/11/2025, 3:11:42 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CWD Net Income ChartCWD Net Income over time chart
-21.15M-21.47M-27.59M13.95M-21.17M
Depreciation Amortization
CWD Depreciation Amortization ChartCWD Depreciation Amortization over time chart
3.98M6.17M10.88M9.34M10.49M
Income Taxes - Deferred
CWD Income Taxes - Deferred ChartCWD Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CWD Accounts Payable And Accrued Liabilities ChartCWD Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CWD Change In Working Capital ChartCWD Change In Working Capital over time chart
-691.00K4.12M-2.12M-5.05M-1.32M
Interest Paid
CWD Interest Paid ChartCWD Interest Paid over time chart
2.79M6.19M19.61M11.03M9.05M
Taxes Paid
CWD Taxes Paid ChartCWD Taxes Paid over time chart
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Other non cash items
CWD Other non cash items ChartCWD Other non cash items over time chart
15.63M11.73M110.00K-25.67M-3.02M
OPERATING CASH FLOW
CWD OPERATING CASH FLOW ChartCWD OPERATING CASH FLOW over time chart
-2.23M555.00K-18.72M-7.43M-15.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CWD Capital Expenditure ChartCWD Capital Expenditure over time chart
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Other Investing Activity
CWD Other Investing Activity ChartCWD Other Investing Activity over time chart
-8.33M-19.63M-5.36M-31.75M-14.31M
INVESTING CASH FLOW
CWD INVESTING CASH FLOW ChartCWD INVESTING CASH FLOW over time chart
-8.33M-19.63M-5.36M-31.75M-14.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CWD Debt Issued/Reduced ChartCWD Debt Issued/Reduced over time chart
4.42M-3.97M20.37M19.45M14.87M
Stock Issued/Repurchased
CWD Stock Issued/Repurchased ChartCWD Stock Issued/Repurchased over time chart
undefined1.98M2.60M10.00K7.17M
Dividend Paid
CWD Dividend Paid ChartCWD Dividend Paid over time chart
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Other Financing Activity
CWD Other Financing Activity ChartCWD Other Financing Activity over time chart
1.30M8.32M2.82M19.12M13.00M
FINANCING CASH FLOW
CWD FINANCING CASH FLOW ChartCWD FINANCING CASH FLOW over time chart
9.45M6.33M25.79M38.58M35.05M
 
Exchange Rate Effect
CWD Exchange Rate Effect ChartCWD Exchange Rate Effect over time chart
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CHANGE IN CASH
CWD CHANGE IN CASH ChartCWD CHANGE IN CASH over time chart
-1.10M-12.74M1.71M-600.00K5.72M
 
FREE CASH FLOW
Operating Cash Flow
CWD Operating Cash Flow ChartCWD Operating Cash Flow over time chart
-2.23M555.00K-18.72M-7.43M-15.02M
Capital Expenditure
CWD Capital Expenditure ChartCWD Capital Expenditure over time chart
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FREE CASH FLOW
CWD FREE CASH FLOW ChartCWD FREE CASH FLOW over time chart
-2.23M555.00K-18.72M-7.43M-15.02M

All data in USD

Charts

CWD Operating and Free Cash Flow chartCWD OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M -15M