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CaliberCos, Inc. Class A (CWD)
NASDAQ:CWD
Holding CWD?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 11.30M | $ 8.18M | $ 20.45M | $ 23.21M |
| Gross Profit | $ 11.30M | $ 8.18M | $ -304.00K | $ 7.39M |
| EBIT | $ 1.00K | $ -5.32M | $ 338.00K | $ 1.13M |
| EBITDA | $ 1.00K | $ -5.32M | $ 338.00K | $ 1.13M |
| Net Income Common Stockholders | $ 146.00K | $ -4.73M | $ -5.73M | $ 7.52M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 158.58M | $ 195.24M | $ 329.01M | $ 331.11M |
| Total Debt | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 95.30M | $ 100.03M | $ 246.40M | $ 258.60M |
| Stockholders Equity | $ -3.85M | $ -4.74M | $ 7.94M | $ -3.71M |
| Cash Flow | - | |||
| Free Cash Flow | $ -74.00K | $ 1.40M | $ -3.46M | $ 8.28M |
| Operating Cash Flow | $ -74.00K | $ 1.40M | $ -3.46M | $ 8.28M |
| Investing Cash Flow | $ 1.14M | $ 544.00K | $ -42.92M | $ -35.98M |
| Financing Cash Flow | $ -1.52M | $ -2.73M | $ 51.86M | $ 42.72M |