Calibercos Inc Cl A (CWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,285 | 295 | 13,951 | 19,050 | 19,717 |
| Depreciation Amortization | 6,222 | 2,830 | 9,980 | 7,415 | 4,990 |
| Accounts receivable | 2,170 | -1,826 | -4,850 | -3,216 | 1,291 |
| Accounts payable and accrued liabilities | -59 | 184 | -386 | -321 | -12 |
| Other Working Capital | 1,601 | -338 | -5,046 | -4,650 | 636 |
| Other Operating Activity | -2,108 | -95 | -21,078 | -22,094 | -25,633 |
| Operating Cash Flow | $-3,459 | $1,050 | $-7,429 | $-3,816 | $989 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -36,465 | -33,263 | -37,982 | -32,904 | -28,503 |
| Sale Of Investment | N/A | N/A | 30,973 | 30,849 | 30,672 |
| Other Investing Activity | -6,455 | -2,718 | -24,743 | -21,822 | -20,051 |
| Investing Cash Flow | $-42,920 | $-35,981 | $-31,752 | $-23,877 | $-17,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 2,997 | N/A | N/A | N/A |
| Debt Issued | 106,590 | 101,030 | 61,854 | 51,343 | 40,355 |
| Debt Repayment | -64,557 | -61,210 | -41,911 | -36,250 | -25,594 |
| Common Stock Issued | 3,248 | N/A | 13 | 12 | 12 |
| Common Stock Repurchased | -183 | -183 | -313 | -236 | -157 |
| Other Financing Activity | 2,759 | 88 | 18,940 | 14,701 | 12,685 |
| Financing Cash Flow | $51,857 | $42,722 | $38,583 | $29,570 | $27,301 |
| Beginning Cash Position | 15,934 | 15,934 | 16,532 | 16,532 | 16,532 |
| End Cash Position | 21,412 | 23,725 | 15,934 | 18,409 | 26,940 |
| Net Cash Flow | $5,478 | $7,791 | $-598 | $1,877 | $10,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,459 | 1,050 | -7,429 | -3,816 | 989 |
| Free Cash Flow | -3,459 | 1,050 | -7,429 | -3,816 | 989 |