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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CWD Cash Flow Sankey Diagram
Sankey diagram visualizing CWD cash flow for the period
Proceeds from the
issuance of redeemable...
$1,060K
(25.74%↑ Y/Y)
Contributions from
noncontrolling interest...
$852K
(303.79%↑ Y/Y)
Proceeds from notes
payable-Consolidated Entity...
$464K
(-90.33%↓ Y/Y)
Proceeds from the sale of
digital...
$2,484K
Repayments of notes
payable-Variable Interest Entity...
-$62K
(-100.34%↓ Y/Y)
Payment received on
notes receivable -...
$507K
(704.76%↑ Y/Y)
Investments in real estate
assets-Consolidated Entity...
-$13K
(-101.64%↓ Y/Y)
Net cash provided by
the company's...
$2,226K
(-60.73%↓ Y/Y)
Net cash provided by
(used in) the...
$928K
(122.06%↑ Y/Y)
Canceled cashflow
$212K
Canceled cashflow
$2,076K
Net change in cash
and restricted cash
$499K
(134.51%↑ Y/Y)
Canceled cashflow
$2,655K
Repayments of notes
payable-Consolidated Entity...
$193K
(-95.40%↓ Y/Y)
Proceeds from the
issuance of common stock,...
-$18K
(-102.00%↓ Y/Y)
Payment of deferred
financing costs-Variable...
$1K
(-99.82%↓ Y/Y)
Bad debt
expense-Consolidated Entity...
$961K
(789.81%↑ Y/Y)
Depreciation and
amortization-Variable Interest Entity...
$698K
(-51.32%↓ Y/Y)
Equity-based
compensation-Consolidated Entity...
$682K
(-33.72%↓ Y/Y)
Accounts payable and
accrued...
$347K
(30.94%↑ Y/Y)
Change in fair value of
digital...
-$324K
Loss on investments
in unconsolidated...
-$282K
(90.15%↑ Y/Y)
Amortization of
above-market/below market leases...
$182K
Depreciation and
amortization-Consolidated Entity...
$169K
(-47.68%↓ Y/Y)
Prepaid expenses,
right-of-use assets and other...
-$86K
(90.37%↑ Y/Y)
Impairment-Consolidated Entity
Excluding Variable...
$85K
Accounts payable and
accrued...
$79K
(197.53%↑ Y/Y)
Non-cash interest
expense-Variable Interest Entity...
$78K
(-42.65%↓ Y/Y)
Due to related
parties-Consolidated Entity...
$66K
(-60.48%↓ Y/Y)
Lease liabilities and
other...
$65K
(-86.17%↓ Y/Y)
Amortization of deferred
financing costs and notes...
$61K
(-80.57%↓ Y/Y)
Loss on notes
receivable - related...
-$41K
(86.15%↑ Y/Y)
Due to related
parties-Variable Interest Entity...
$32K
(141.03%↑ Y/Y)
Non-cash interest
expense-Consolidated Entity...
$28K
(-28.21%↓ Y/Y)
Lease liabilities and
other...
$5K
(102.45%↑ Y/Y)
Loss on disposal of
furniture, fixtures and...
-$3K
Funding of notes
receivable - related...
$2,057K
(222.41%↑ Y/Y)
Investments in real estate
assets-Variable Interest Entity...
$16K
(-82.22%↓ Y/Y)
Purchases of digital
assets-Consolidated Entity...
$3K
Net cash used in the
company's operating...
-$2,655K
(8.70%↑ Y/Y)
Canceled cashflow
$4,274K
Net loss
-$5,512K
(46.25%↑ Y/Y)
Due from related
parties-Consolidated Entity...
$777K
(284.65%↑ Y/Y)
Prepaid expenses,
right-of-use assets and other...
$244K
(117.86%↑ Y/Y)
Amortization of deferred
financing costs and notes...
-$234K
Due from related
parties-Variable Interest Entity...
$127K
(-55.75%↓ Y/Y)
Amortization of
above-market/below market leases...
-$14K
(92.78%↑ Y/Y)
Accounts receivable,
net-Variable Interest Entity...
$13K
(225.00%↑ Y/Y)
Non-cash lease
expense-Consolidated Entity...
-$8K
(-172.73%↓ Y/Y)
Back
Back
CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com