CaliberCos Cash from Financing (TTM) Analysis

CaliberCos Inc (CWD)

0.8452 +0.02 (+1.83%) USD | NASDAQ | May 06, 16:00

0.8204 -0.02 (-2.93%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	25.79M
September 30, 2023	66.59M
June 30, 2023	63.14M

Date	Value
March 31, 2023	69.06M
December 31, 2022	38.58M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

25.79M

Minimum

Dec 2023

69.06M

Maximum

Mar 2023

52.63M

Average

63.14M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks