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Proceeds from the
issuance of redeemable...
$1,589K
Contributions from
noncontrolling interest...
$1,163K
Proceeds from the
issuance of common stock,...
$24K
Net cash provided by
the company's...
$1,808K
Canceled cashflow
$968K
Net change in cash
and restricted cash
-$1,410K
Canceled cashflow
$1,808K
Change in fair value of
digital...
-$1,896K
something is missing
$483K
Depreciation and
amortization-Variable Interest Entity...
$423K
Accounts payable and
accrued...
$359K
Equity-based
compensation-Consolidated Entity...
$345K
Loss on investments
in unconsolidated...
-$293K
Prepaid expenses,
right-of-use assets and other...
-$194K
Amortization of
above-market/below market leases...
$182K
Depreciation and
amortization-Consolidated Entity...
$175K
Amortization of deferred
financing costs and notes...
$95K
Non-cash interest
expense-Variable Interest Entity...
$76K
Due from related
parties-Variable Interest Entity...
-$51K
Non-cash interest
expense-Consolidated Entity...
$34K
Amortization of deferred
financing costs and notes...
$18K
Accounts payable and
accrued...
$15K
Bad debt
expense-Consolidated Entity...
$12K
Due to related
parties-Variable Interest Entity...
$5K
Non-cash lease
expense-Consolidated Entity...
$4K
Payment received on
notes receivable -...
$4,216K
Consolidation of
vies-Variable Interest Entity...
$1,047K
Proceeds from the sale of
digital...
$500K
Repayments of notes
payable-Consolidated Entity...
$585K
Dividends to preferred
stockholders-Consolidated Entity...
$278K
Repayments of notes
payable-Variable Interest Entity...
$93K
Payment of deferred
financing costs-Variable...
$10K
Proceeds from the
issuance of preferred...
-$2K
Net cash used in the
company's operating...
-$2,635K
Canceled cashflow
$4,660K
Net cash used in the
company's investing...
-$583K
Canceled cashflow
$5,763K
Net loss
-$5,931K
Due from related
parties-Consolidated Entity...
$718K
Prepaid expenses,
right-of-use assets and other...
$217K
Loss on notes
receivable - related...
$187K
Lease liabilities and
other...
-$119K
Due to related
parties-Consolidated Entity...
-$59K
Lease liabilities and
other...
-$46K
Amortization of
above-market/below market leases...
-$12K
Accounts receivable,
net-Variable Interest Entity...
$6K
Funding of notes
receivable - related...
$5,890K
Investments in real estate
assets-Consolidated Entity...
$428K
Investments in real estate
assets-Variable Interest Entity...
$27K
Purchases of digital
assets-Consolidated Entity...
$1K
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Cash Flow
CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)
source: myfinsight.com