CaliberCos Historical Cash Flow
| CWD Stock | 1.82 0.08 4.21% |
Analysis of CaliberCos cash flow over time is an excellent tool to project CaliberCos Class A future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 582.8 K or Change In Working Capital of 4.3 M as it is a great indicator of CaliberCos ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CaliberCos Class A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CaliberCos Class A is a good buy for the upcoming year.
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About CaliberCos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CaliberCos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CaliberCos's non-liquid assets can be easily converted into cash.
CaliberCos Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from CaliberCos' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CaliberCos Class A current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, CaliberCos' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 4.3 M, whereas Begin Period Cash Flow is forecasted to decline to about 15.9 M.
CaliberCos cash flow statement Correlations
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CaliberCos Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CaliberCos cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (266.6K) | (291K) | (317K) | (313K) | (183K) | 0.0 | |
| Change In Cash | (5.9M) | 5.7M | (598K) | 1.7M | (12.7M) | (12.1M) | |
| Free Cash Flow | (15.8M) | (20.0M) | (7.4M) | (18.7M) | 555K | 582.8K | |
| Change In Working Capital | 1.9M | (1.3M) | (5.0M) | (2.1M) | 4.1M | 4.3M | |
| Begin Period Cash Flow | 16.7M | 10.8M | 16.5M | 15.9M | 17.6M | 15.9M | |
| Total Cashflows From Investing Activities | (9.7M) | (14.3M) | (31.8M) | 10.7M | (19.6M) | (20.6M) | |
| Other Cashflows From Financing Activities | 38.8M | 13.3M | 81.3M | (13.0M) | 10.3M | 20.3M | |
| Depreciation | 8.0M | 10.5M | 9.3M | 10.9M | 6.2M | 9.5M | |
| Other Non Cash Items | (47K) | 824K | (26.2M) | (3.6M) | 9.4M | 9.8M | |
| Dividends Paid | 439.9K | 244K | 7.2M | 61.9M | 71.1M | 74.7M | |
| Capital Expenditures | 4.5M | 9.4M | 5.0M | 679K | 207K | 0.0 | |
| Total Cash From Operating Activities | (15.8M) | (15.0M) | (7.4M) | (18.7M) | 555K | 582.8K | |
| Change To Account Receivables | 1.2M | (651K) | (1.0M) | (2.3M) | 633K | 664.7K | |
| Net Income | (25.5M) | (21.2M) | 14.0M | (27.6M) | (21.5M) | (20.4M) | |
| Total Cash From Financing Activities | 19.6M | 35.0M | 38.6M | 9.7M | 6.3M | 6.0M | |
| End Period Cash Flow | 10.8M | 16.5M | 15.9M | 17.6M | 4.9M | 4.7M | |
| Other Cashflows From Investing Activities | (51K) | (13.9M) | (15.1M) | (7.4M) | (1.1M) | (1.1M) | |
| Investments | (9.7M) | (14.3M) | (31.8M) | (51.8M) | (19.6M) | (20.6M) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CaliberCos. If investors know CaliberCos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CaliberCos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (18.13) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
The market value of CaliberCos Class A is measured differently than its book value, which is the value of CaliberCos that is recorded on the company's balance sheet. Investors also form their own opinion of CaliberCos' value that differs from its market value or its book value, called intrinsic value, which is CaliberCos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CaliberCos' market value can be influenced by many factors that don't directly affect CaliberCos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CaliberCos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CaliberCos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CaliberCos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.