CIM Opportunity Zone Fund, L.P. financial data

Industry
Investors, NEC
Location
4700 Wilshire Blvd, Los Angeles, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.76M shares +12.9%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 98.2M USD +775%
Revenue from Contract with Customer, Excluding Assessed Tax 38.2M USD
General and Administrative Expense 6.57M USD -82.6%
Nonoperating Income (Expense) -18.2M USD +94.9%
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 330M USD +18%
Operating Lease, Right-of-Use Asset 32.9M USD -2.43%
Assets 2.29B USD +0.22%
Liabilities 433M USD +0.88%
Retained Earnings (Accumulated Deficit) -378M USD -1890%
Stockholders' Equity Attributable to Parent 1.92B USD +22.9%
Liabilities and Equity 2.29B USD +0.22%

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 333M USD +18.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.34M USD +30%
Operating Lease, Liability 35.7M USD +1.35%
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%