CWD Annual CFF
$25.79 M
-$12.79 M-33.16%
31 December 2023
Summary:
As of January 23, 2025, CWD annual cash flow from financing activities is $25.79 million, with the most recent change of -$12.79 million (-33.16%) on December 31, 2023. During the last 3 years, it has risen by +$6.23 million (+31.84%). CWD annual CFF is now -33.16% below its all-time high of $38.58 million, reached on December 31, 2022.CWD Cash From Financing Chart
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CWD Quarterly CFF
-$1.52 M
+$1.20 M+44.15%
01 September 2024
Summary:
As of January 23, 2025, CWD quarterly cash flow from financing activities is -$1.52 million, with the most recent change of +$1.20 million (+44.15%) on September 1, 2024. Over the past year, it has dropped by -$7.25 million (-126.59%). CWD quarterly CFF is now -103.56% below its all-time high of $42.72 million, reached on March 31, 2023.CWD Quarterly CFF Chart
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CWD TTM CFF
-$30.76 M
-$7.25 M-30.80%
01 September 2024
Summary:
As of January 23, 2025, CWD TTM cash flow from financing activities is -$30.76 million, with the most recent change of -$7.25 million (-30.80%) on September 1, 2024. Over the past year, it has dropped by -$97.36 million (-146.20%). CWD TTM CFF is now -144.54% below its all-time high of $69.06 million, reached on March 31, 2023.CWD TTM CFF Chart
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CWD Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.2% | -126.6% | -146.2% |
| 3 y3 years | +31.8% | -104.6% | -192.3% |
| 5 y5 years | +31.8% | -104.6% | -192.3% |
CWD Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.2% | at low | -103.6% | +95.2% | -144.5% | at low |
| 5 y | 5-year | -33.2% | +31.8% | -103.6% | +95.2% | -144.5% | at low |
| alltime | all time | -33.2% | +31.8% | -103.6% | +95.2% | -144.5% | at low |
CaliberCos Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.52 M(-44.1%) | -$30.76 M(+30.8%) |
| June 2024 | - | -$2.73 M(-151.7%) | -$23.52 M(+101.7%) |
| Mar 2024 | - | $5.27 M(-116.6%) | -$11.66 M(-145.2%) |
| Dec 2023 | $25.79 M(-33.2%) | -$31.79 M(-655.5%) | $25.79 M(-61.3%) |
| Sept 2023 | - | $5.72 M(-37.4%) | $66.59 M(+5.5%) |
| June 2023 | - | $9.13 M(-78.6%) | $63.14 M(-8.6%) |
| Mar 2023 | - | $42.72 M(+374.0%) | $69.06 M(+79.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $38.58 M(+10.1%) | $9.01 M(+297.2%) | $38.58 M(+30.5%) |
| Sept 2022 | - | $2.27 M(-84.9%) | $29.57 M(-51.2%) |
| June 2022 | - | $15.06 M(+23.0%) | $60.61 M(+33.1%) |
| Mar 2022 | - | $12.24 M(-63.3%) | $45.55 M(+36.7%) |
| Dec 2021 | $35.05 M(+79.2%) | - | - |
| Sept 2021 | - | $33.31 M | $33.31 M |
| Dec 2020 | $19.56 M | - | - |
FAQ
- What is CaliberCos annual cash flow from financing activities?
- What is the all time high annual CFF for CaliberCos?
- What is CaliberCos annual CFF year-on-year change?
- What is CaliberCos quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CaliberCos?
- What is CaliberCos quarterly CFF year-on-year change?
- What is CaliberCos TTM cash flow from financing activities?
- What is the all time high TTM CFF for CaliberCos?
- What is CaliberCos TTM CFF year-on-year change?
What is CaliberCos annual cash flow from financing activities?
The current annual CFF of CWD is $25.79 M
What is the all time high annual CFF for CaliberCos?
CaliberCos all-time high annual cash flow from financing activities is $38.58 M
What is CaliberCos annual CFF year-on-year change?
Over the past year, CWD annual cash flow from financing activities has changed by -$12.79 M (-33.16%)
What is CaliberCos quarterly cash flow from financing activities?
The current quarterly CFF of CWD is -$1.52 M
What is the all time high quarterly CFF for CaliberCos?
CaliberCos all-time high quarterly cash flow from financing activities is $42.72 M
What is CaliberCos quarterly CFF year-on-year change?
Over the past year, CWD quarterly cash flow from financing activities has changed by -$7.25 M (-126.59%)
What is CaliberCos TTM cash flow from financing activities?
The current TTM CFF of CWD is -$30.76 M
What is the all time high TTM CFF for CaliberCos?
CaliberCos all-time high TTM cash flow from financing activities is $69.06 M
What is CaliberCos TTM CFF year-on-year change?
Over the past year, CWD TTM cash flow from financing activities has changed by -$97.36 M (-146.20%)