CIM Opportunity Zone Fund, L.P. financial data

Industry
Investors, NEC
Location
4700 Wilshire Blvd, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.81M shares +4.04%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 148M USD +805%
Revenue from Contract with Customer, Excluding Assessed Tax 47.2M USD
General and Administrative Expense 8.91M USD +161%
Nonoperating Income (Expense) -21.9M USD -227%
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 376M USD +50.4%
Operating Lease, Right-of-Use Asset 32.7M USD -2.43%
Assets 2.38B USD -3.98%
Liabilities 456M USD +6.43%
Retained Earnings (Accumulated Deficit) -392M USD -9429%
Stockholders' Equity Attributable to Parent 1.92B USD +22.9%
Liabilities and Equity 2.38B USD -3.98%

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 380M USD +51.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.34M USD +30%
Operating Lease, Liability 35.8M USD +1.36%
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%