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CaliberCos (CWD) Cash From Operations

CWD Annual CFO

-$18.72 M
-$11.29 M-151.99%

31 December 2023

CWD Cash From Operations Chart

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CWD Quarterly CFO

-$74.00 K
-$1.48 M-105.28%

01 September 2024

CWD Quarterly CFO Chart

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CWD TTM CFO

-$7.78 M
+$7.61 M+49.45%

01 September 2024

CWD TTM CFO Chart

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CWD Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-152.0%+99.0%+47.3%
3 y3 years-18.7%+99.4%+38.1%
5 y5 years-18.7%+99.4%+38.1%

CWD Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-152.0%at low-101.7%+99.0%-103.8%+63.5%
5 y5-year-152.0%at low-101.7%+99.4%-103.8%+63.5%
alltimeall time-152.0%at low-101.7%+99.4%-103.8%+63.5%

CaliberCos Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
-$74.00 K(-105.3%)
-$7.78 M(-49.5%)
June 2024
-
$1.40 M(-191.8%)
-$15.39 M(-27.8%)
Mar 2024
-
-$1.53 M(-79.8%)
-$21.30 M(+13.8%)
Dec 2023
-$18.72 M(+152.0%)
-$7.58 M(-1.4%)
-$18.72 M(+26.9%)
Sept 2023
-
-$7.68 M(+70.4%)
-$14.76 M(+24.2%)
June 2023
-
-$4.51 M(-529.4%)
-$11.88 M(+10.2%)
Mar 2023
-
$1.05 M(-129.1%)
-$10.78 M(+45.1%)
DateAnnualQuarterlyTTM
Dec 2022
-$7.43 M(-50.5%)
-$3.61 M(-24.8%)
-$7.43 M(+94.7%)
Sept 2022
-
-$4.80 M(+41.0%)
-$3.82 M(-67.0%)
June 2022
-
-$3.41 M(-177.5%)
-$11.58 M(+41.7%)
Mar 2022
-
$4.40 M(-135.0%)
-$8.17 M(-35.0%)
Dec 2021
-$15.02 M(-4.8%)
-
-
Sept 2021
-
-$12.57 M
-$12.57 M
Dec 2020
-$15.77 M
-
-

FAQ

  • What is CaliberCos annual cash flow from operations?
  • What is the all time high annual CFO for CaliberCos?
  • What is CaliberCos annual CFO year-on-year change?
  • What is CaliberCos quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CaliberCos?
  • What is CaliberCos quarterly CFO year-on-year change?
  • What is CaliberCos TTM cash flow from operations?
  • What is the all time high TTM CFO for CaliberCos?
  • What is CaliberCos TTM CFO year-on-year change?

What is CaliberCos annual cash flow from operations?

The current annual CFO of CWD is -$18.72 M

What is the all time high annual CFO for CaliberCos?

CaliberCos all-time high annual cash flow from operations is -$7.43 M

What is CaliberCos annual CFO year-on-year change?

Over the past year, CWD annual cash flow from operations has changed by -$11.29 M (-151.99%)

What is CaliberCos quarterly cash flow from operations?

The current quarterly CFO of CWD is -$74.00 K

What is the all time high quarterly CFO for CaliberCos?

CaliberCos all-time high quarterly cash flow from operations is $4.40 M

What is CaliberCos quarterly CFO year-on-year change?

Over the past year, CWD quarterly cash flow from operations has changed by +$7.61 M (+99.04%)

What is CaliberCos TTM cash flow from operations?

The current TTM CFO of CWD is -$7.78 M

What is the all time high TTM CFO for CaliberCos?

CaliberCos all-time high TTM cash flow from operations is -$3.82 M

What is CaliberCos TTM CFO year-on-year change?

Over the past year, CWD TTM cash flow from operations has changed by +$6.98 M (+47.29%)