Calibercos Inc Cl A (CWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,578 | -5,262 | -27,594 | -23,507 | -11,285 |
| Depreciation Amortization | 4,460 | 2,606 | 12,665 | 9,668 | 6,222 |
| Accounts receivable | 996 | -888 | -2,269 | 1,885 | 2,170 |
| Accounts payable and accrued liabilities | 3 | 152 | 1,589 | 243 | -59 |
| Other Working Capital | 5,640 | 976 | -2,121 | 2,241 | 1,601 |
| Other Operating Activity | -646 | 889 | -990 | -1,672 | -2,108 |
| Operating Cash Flow | $-125 | $-1,527 | $-18,720 | $-11,142 | $-3,459 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,554 | -1,255 | -23,652 | -38,379 | -36,465 |
| Sale Of Investment | N/A | 293 | 26,085 | N/A | N/A |
| Other Investing Activity | -12,954 | -15,090 | -7,797 | -5,576 | -6,455 |
| Investing Cash Flow | $-15,508 | $-16,052 | $-5,364 | $-43,955 | $-42,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,000 | 4,000 | 4,000 |
| Debt Issued | 16,099 | 5,720 | 106,267 | 110,338 | 106,590 |
| Debt Repayment | -18,997 | -4,486 | -85,530 | -66,548 | -64,557 |
| Common Stock Issued | N/A | N/A | 2,599 | 2,599 | 3,248 |
| Common Stock Repurchased | N/A | N/A | -183 | -183 | -183 |
| Other Financing Activity | 5,446 | 4,039 | -1,363 | 7,374 | 2,759 |
| Financing Cash Flow | $2,548 | $5,273 | $25,790 | $57,580 | $51,857 |
| Beginning Cash Position | 17,640 | 17,640 | 15,934 | 15,934 | 15,934 |
| End Cash Position | 4,555 | 5,334 | 17,640 | 18,417 | 21,412 |
| Net Cash Flow | $-13,085 | $-12,306 | $1,706 | $2,483 | $5,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | -1,527 | -18,720 | -11,142 | -3,459 |
| Free Cash Flow | -125 | -1,527 | -18,720 | -11,142 | -3,459 |