Increase/Decrease in Cash: The total change in cash for the company over the given period.
CaliberCos Inc. (CWD) had Increase/Decrease in Cash of $-0.54M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$7.26M |
|
$-4.41M |
|
-- |
|
$7.26M |
|
$9.87M |
|
$-2.61M |
|
$-1.95M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-2.61M |
|
$-1.49M |
|
1.15M |
|
1.15M |
|
$-3.85 |
|
$-3.85 |
|
| Balance Sheet Financials | |
$77.02M |
|
-- |
|
$26.49M |
|
$103.64M |
|
$93.66M |
|
-- |
|
$2.54M |
|
$96.28M |
|
$7.36M |
|
$7.36M |
|
$7.36M |
|
1.17M |
|
| Cash Flow Statement Financials | |
$-1.74M |
|
$-0.11M |
|
$1.31M |
|
$4.90M |
|
$4.36M |
|
|
Increase/Decrease in Cash |
$-0.54M |
$0.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
11.30 |
|
-- |
|
-35.93% |
|
-35.93% |
|
-- |
|
-62.72% |
|
-60.69% |
|
$-1.74M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
-61.89% |
|
-61.89% |
|
-4.39% |
|
-61.89% |
|
$6.31 |
|
$-1.52 |
|
$-1.52 |
|