CIM Opportunity Zone Fund, L.P. financial data

Industry
Investors, NEC
Location
4700 Wilshire Blvd, Los Angeles, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.76M shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 56.2M USD +660%
Revenue from Contract with Customer, Excluding Assessed Tax 27.2M USD
General and Administrative Expense 7.48M USD +266%
Nonoperating Income (Expense) -18.7M USD +222%
Net Income (Loss) Attributable to Parent -34.5M USD -339%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377M USD -8.55%
Operating Lease, Right-of-Use Asset 33.1M USD
Assets 2.29B USD
Liabilities 474M USD
Retained Earnings (Accumulated Deficit) -324M USD
Stockholders' Equity Attributable to Parent 1.92B USD +22.9%
Liabilities and Equity 2.29B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.5M USD -479%
Net Cash Provided by (Used in) Financing Activities 28.6M USD -70.5%
Net Cash Provided by (Used in) Investing Activities -34.4M USD +90.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.2M USD +91.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 379M USD -8.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.34M USD +30%
Operating Lease, Liability 35.6M USD
Operating Lease, Payments 200K USD
Operating Leases, Future Minimum Payments, Due in Two Years 800K USD
Depreciation, Depletion and Amortization 12.6M USD +323%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 800K USD
Operating Leases, Future Minimum Payments, Due in Three Years 800K USD
Interest Expense 13.1M USD +28.1%