CaliberCos Inc (CWD)
0.83
-0.02
(-2.35%)
USD |
NASDAQ |
May 03, 16:00
0.83
0.00 (0.00%)
After-Hours: 20:00
CaliberCos Cash from Operations (TTM): -18.72M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -18.72M |
| September 30, 2023 | -14.76M |
| June 30, 2023 | -11.88M |
| Date | Value |
|---|---|
| March 31, 2023 | -10.78M |
| December 31, 2022 | -7.429M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-18.72M
Minimum
Dec 2023
-7.429M
Maximum
Dec 2022
-12.71M
Average
-11.88M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Westwood Holdings Group Inc | -1.185M |
| BlackRock Capital Investment Corp (DELISTED) | -7.612M |
| Cohen & Co Inc | -39.66M |
| The Marygold Companies Inc | 0.2754M |
| Ashford Inc | 18.79M |