Net Cash Provided by (Used in) Financing Activities of CaliberCos Inc. from 31 Mar 2022 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CaliberCos Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2022 to 31 Mar 2025.
  • CaliberCos Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,308,000, a 75% decline year-over-year.
  • CaliberCos Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,331,000, a 75% decline from 2023.
  • CaliberCos Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25,790,000, a 33% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CaliberCos Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,308,000 -$3,965,000 -75% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $5,273,000 -$37,449,000 -88% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $42,722,000 +$30,481,000 +249% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $12,241,000 01 Jan 2022 31 Mar 2022 10-Q 23 Jun 2023 2023 Q1

CaliberCos Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $6,331,000 -$19,459,000 -75% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $25,790,000 -$12,793,000 -33% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $38,583,000 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.