Calibercos Inc Cl A (CWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 21,676 | -21,167 |
| Depreciation Amortization | 2,450 | 11,494 |
| Accounts receivable | -1,248 | N/A |
| Accounts payable and accrued liabilities | -23 | N/A |
| Other Working Capital | 1,385 | 1,767 |
| Other Operating Activity | -19,842 | -7,109 |
| Operating Cash Flow | $4,398 | $-15,015 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -24,026 | N/A |
| Sale Of Investment | 30,672 | N/A |
| Other Investing Activity | -18,027 | -14,314 |
| Investing Cash Flow | $-11,381 | $-14,314 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 26,307 | N/A |
| Debt Repayment | -18,592 | N/A |
| Common Stock Repurchased | -78 | N/A |
| Other Financing Activity | 4,604 | 35,046 |
| Financing Cash Flow | $12,241 | $35,046 |
| Beginning Cash Position | 16,532 | 10,815 |
| End Cash Position | 21,790 | 16,532 |
| Net Cash Flow | $5,258 | $5,717 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,398 | -15,015 |
| Free Cash Flow | 4,398 | -15,015 |