Calibercos Inc Cl A (CWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -21,470 | -27,594 | 13,951 | -21,167 |
| Depreciation Amortization | 7,003 | 12,665 | 10,020 | 11,494 |
| Accounts receivable | 633 | -2,269 | -4,850 | -5,040 |
| Accounts payable and accrued liabilities | 1,017 | 1,589 | -386 | 2,799 |
| Other Working Capital | 4,119 | -2,121 | -5,046 | 1,767 |
| Other Operating Activity | 9,253 | -990 | -21,118 | -4,868 |
| Operating Cash Flow | $555 | $-18,720 | $-7,429 | $-15,015 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -3,739 | -23,652 | -37,982 | -14,288 |
| Sale Of Investment | N/A | 26,085 | 30,973 | 1,877 |
| Other Investing Activity | -15,890 | -7,797 | -24,743 | -1,903 |
| Investing Cash Flow | $-19,629 | $-5,364 | $-31,752 | $-14,314 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 4,000 | N/A | N/A |
| Debt Issued | 20,562 | 106,267 | 61,854 | 32,636 |
| Debt Repayment | -24,524 | -85,530 | -41,911 | -15,607 |
| Common Stock Issued | 6 | 2,599 | 13 | N/A |
| Common Stock Repurchased | N/A | -183 | -313 | -317 |
| Other Financing Activity | 10,287 | -1,363 | 18,940 | 18,334 |
| Financing Cash Flow | $6,331 | $25,790 | $38,583 | $35,046 |
| Beginning Cash Position | 17,640 | 15,934 | 16,532 | 10,815 |
| End Cash Position | 4,897 | 17,640 | 15,934 | 16,532 |
| Net Cash Flow | $-12,743 | $1,706 | $-598 | $5,717 |
| Free Cash Flow | ||||
| Operating Cash Flow | 555 | -18,720 | -7,429 | -15,015 |
| Free Cash Flow | 555 | -18,720 | -7,429 | -15,015 |