Is CaliberCos Inc. (CWD) a Buy, Sell, or Hold?
NASDAQ : CWD
CaliberCos Inc. — Financials
$0.5103 USD
-$0.02 (-4.44%)
- Volume
- 358.21K
- Average Volume
- 5.94M
- Market Capitalization
- $593.62K
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $48.00
- Year Low
- $0.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $0.01
CWD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 20.1M | 51.12M | 90.94M | 83.96M | 56.03M | 37.88M | 56.33M | 51.05M |
| costOfRevenue | 23.42M | 26.5M | 80.67M | 60.67M | 56M | 44.72M | 40.81M | 41.26M |
| grossProfit | -3.33M | 24.62M | 10.27M | 23.29M | 34000 | -6.84M | 15.52M | 9.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.76M | 6.78M | 6.77M | 6.68M | 5.31M | 2.75M | - | - |
| sellingAndMarketingExpenses | 796K | 751K | 1.05M | 1.18M | 1.54M | 1.09M | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.55M | 7.53M | 7.82M | 7.86M | 6.84M | 3.84M | - | - |
| otherExpenses | 3.49M | 30.4M | 31.02M | 23.88M | 15.3M | 15.63M | 10.42M | 2.83M |
| operatingExpenses | 10.04M | 37.93M | 38.84M | 31.74M | 22.14M | 19.47M | 10.42M | 2.83M |
| costAndExpenses | 33.46M | 64.43M | 119.51M | 92.4M | 78.14M | 64.19M | 51.23M | 51.13M |
| netInterestIncome | -6.36M | -5.06M | -4.37M | -877K | -711K | 679K | -10.72M | 42.61M |
| interestIncome | 356K | 360K | 350K | 178K | 1000 | 679K | 27234 | 54.5M |
| interestExpense | 6.71M | 5.42M | 4.72M | 1.06M | 712K | - | 10.75M | 11.89M |
| depreciationAndAmortization | 2.3M | 6.17M | 10.88M | 9.34M | 10.48M | 8.03M | 8.37M | 7.03M |
| ebitda | -14.01M | -7.14M | -11.99M | 24.34M | -9.97M | -18.28M | 13.47M | 5.85M |
| ebit | -16.32M | -13.31M | -22.88M | 15.01M | -20.46M | -26.31M | 5.1M | -1.19M |
| nonOperatingIncomeExcludingInterest | 2.95M | - | -5.7M | -23.46M | -1.65M | - | - | 1.1M |
| operatingIncome | -13.37M | -13.31M | -28.58M | -8.45M | -22.11M | -26.31M | 5.1M | -81753 |
| totalOtherIncomeExpensesNet | -9.66M | -8.16M | 983K | 22.4M | 942K | 765K | 843.91K | -12.99M |
| incomeBeforeTax | -23.03M | -21.47M | -27.59M | 13.95M | -21.17M | -25.54M | 5.94M | -13.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -23.03M | -21.47M | -27.59M | 13.95M | -21.17M | -25.54M | 5.94M | -13.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 523.65K | - |
| netIncome | -21.8M | -19.78M | -12.7M | 2.02M | -698K | -5.45M | 6.47M | -13.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | -10.08M |
| bottomLineNetIncome | -21.8M | -19.7M | -12.62M | 2.11M | -698K | -5.45M | 6.47M | -2.99M |
| eps | -7.7 | -0.9 | -0.63 | 0.1 | -0.03 | -0.26 | 0.31 | -0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.54M | 2.32M | 3.8M | 7.66M | 8.38M | 6.53M | 16.69M | 10.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.54M | 2.32M | 3.8M | 7.66M | 8.38M | 6.53M | 16.69M | 10.83M |
| netReceivables | 18.71M | 14.81M | 46.56M | 40.16M | 27.4M | 17.14M | 5.11M | 1.53M |
| accountsReceivables | 18.71M | 576K | 2.18M | 2.29M | 1.27M | 770K | - | - |
| otherReceivables | - | 14.24M | 44.38M | 37.88M | 26.13M | 16.36M | 5.11M | 1.53M |
| inventory | 524K | 51000 | 142K | 138K | 11.09M | 83000 | -197.69M | - |
| prepaids | 857K | 1.03M | 3.45M | 3M | 2.1M | 1.45M | 197.69M | - |
| otherCurrentAssets | -20.09M | 2.58M | 13.84M | 8.28M | 8.15M | 4.28M | -21.8M | 172.13M |
| totalCurrentAssets | 2.54M | 20.8M | 67.79M | 59.24M | 57.13M | 29.48M | - | 184.49M |
| propertyPlantEquipmentNet | 10.86M | 147K | 10.51M | 10.18M | 184.6M | - | 144.55M | 142.91M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 46.33M | - | 184K | 361K | - | - | - | - |
| goodwillAndIntangibleAssets | 46.33M | - | 184K | 361K | - | 252K | - | - |
| longTermInvestments | 18.47M | 15.64M | 3.34M | 3.16M | 2.38M | 1.54M | - | - |
| taxAssets | - | - | - | - | - | - | 175.89M | 172.13M |
| otherNonCurrentAssets | -18.47M | 68.95M | 217.61M | 205.9M | 186.14M | 196.06M | -166.35M | -315.04M |
| totalNonCurrentAssets | 57.18M | 84.74M | 231.64M | 219.59M | 188.52M | 197.86M | 154.08M | 315.04M |
| otherAssets | 75.67M | - | - | - | - | - | 21.8M | -366.15M |
| totalAssets | 135.4M | 105.54M | 299.43M | 278.83M | 245.65M | 227.34M | 175.89M | 133.38M |
| totalPayables | 10.09M | 11.23M | 21.65M | 16.43M | 16.62M | 10.86M | - | - |
| accountPayables | 9.04M | 10.74M | 20.62M | 15.63M | 15.08M | 10.45M | - | - |
| otherPayables | 1.05M | 489K | 1.03M | 805K | 1.53M | 413K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 45.06M | 42.27M | 73.1M | 7.34M | 6.02M | 2.31M | 131.3M | 133.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 97000 | 674K | 566K | 413K | 171K | - | - |
| deferredRevenue | - | - | -72.06M | - | 423K | 423K | - | - |
| otherCurrentLiabilities | -10.09M | 277K | -118K | -7.32M | -6.02M | -2.31M | 161.86M | 164.67M |
| totalCurrentLiabilities | 45.06M | 11.5M | 22.57M | 16.45M | 17.04M | 11.28M | 293.16M | 298.06M |
| longTermDebt | 42.32M | 81.67M | 123.81M | 156.25M | 160.22M | 148.54M | 131.3M | - |
| capitalLeaseObligationsNonCurrent | 10.85M | 93000 | 12.7M | 14.05M | 71000 | 229K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 4.49M | 4.69M | 161.86M | 164.67M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -109.5M | - |
| otherNonCurrentLiabilities | 10.93M | 1.02M | 74.33M | 14.9M | 14.14M | 14.16M | -21.8M | -12.36M |
| totalNonCurrentLiabilities | 64.1M | 82.78M | 210.85M | 185.19M | 178.92M | 167.62M | 161.86M | 152.32M |
| otherLiabilities | - | - | - | - | - | - | -293.16M | -450.34M |
| capitalLeaseObligations | 10.85M | 93000 | 12.7M | 14.05M | 71000 | 229K | - | - |
| totalLiabilities | 109.16M | 94.28M | 233.41M | 201.64M | 195.96M | 178.9M | 161.86M | 27974 |
| treasuryStock | - | - | - | -13.63M | -13.63M | -13.63M | -13.63M | -13.63M |
| preferredStock | - | - | - | - | - | - | 3.84M | - |
| commonStock | 7000 | 22000 | 21000 | 18000 | 17000 | 17000 | 28085 | - |
| retainedEarnings | -78.4M | -56.61M | -36.83M | -22.71M | -24.73M | -24.78M | -19.09M | -20.25M |
| additionalPaidInCapital | 79.73M | 44M | 39.43M | 33.11M | 29.25M | 22.05M | 14.86M | 14.17M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -21.8M | -21.47M | -27.59M | 13.95M | -21.17M | -25.54M | 6.47M | -2.99M |
| depreciationAndAmortization | 2.3M | 6.17M | 10.88M | 9.34M | 10.48M | 8.03M | 8.37M | 7.03M |
| deferredIncomeTax | - | - | - | -26.6M | - | -1.06M | - | - |
| stockBasedCompensation | 1.94M | 2.38M | 3.73M | 547K | 24000 | -110K | - | - |
| changeInWorkingCapital | -4.88M | 4.12M | -2.12M | -5.05M | -1.32M | 1.9M | -350K | 4.68M |
| accountsReceivables | -3.7M | 633K | -2.27M | -1.01M | -5.04M | 1.23M | -1.7M | -268.46K |
| inventory | - | - | - | - | -3.08M | - | - | - |
| accountsPayables | -1.96M | 2.58M | 2.07M | 4.11M | 4.65M | -2.43M | 745.19K | -229.44K |
| otherWorkingCapital | 782K | 903K | -1.92M | -8.15M | 2.16M | 3.1M | 606.57K | 5.18M |
| otherNonCashItems | 10.37M | 9.36M | -3.62M | 377K | -3.04M | 1.02M | -9.39M | 8.92M |
| netCashProvidedByOperatingActivities | -12.06M | 555K | -18.72M | -7.43M | -15.02M | -15.77M | 5.09M | 3.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -679K | - | -794K | -4.47M | -20.05M |
| acquisitionsNet | -2.2M | -18.55M | -207K | -16.62M | -457K | -171K | 25.77M | - |
| purchasesOfInvestments | -18.61M | - | -46.83M | -58.08M | - | -13.34M | -19.96M | -8.06M |
| salesMaturitiesOfInvestments | - | - | 65.11M | 58.76M | - | 14.13M | 6.52M | - |
| otherInvestingActivities | -2.69M | -1.08M | -7.38M | -15.14M | -13.86M | -9.5M | -1.9M | 1.13M |
| netCashProvidedByInvestingActivities | -23.51M | -19.63M | 10.69M | -31.75M | -14.31M | -9.67M | 5.96M | -26.99M |
| netDebtIssuance | 1.6M | -3.96M | 17.34M | 19.45M | 22.04M | 12.52M | -5.09M | 22.02M |
| longTermNetDebtIssuance | 1.6M | -3.96M | 17.34M | 16.52M | 13.75M | 10.24M | -5.09M | 22.02M |
| shortTermNetDebtIssuance | - | - | - | 2.93M | 8.29M | 2.28M | - | - |
| netStockIssuance | 36.01M | 1.98M | 2.42M | -300K | -317K | -256K | -200.63K | 2.44M |
| netCommonStockIssuance | 36.01M | 6000 | 2.42M | -300K | -317K | -256K | -200.63K | 2.44M |
| commonStockIssuance | 36.01M | 6000 | 2.6M | 13000 | - | 35000 | 65944 | 2.52M |
| commonStockRepurchased | - | - | -183K | -313K | -317K | -291K | -266.57K | -73600 |
| netPreferredStockIssuance | - | 1.97M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -244K | -439.88K | -398.11K |
| commonDividendsPaid | - | - | - | - | - | - | -439.88K | -398.11K |
| preferredDividendsPaid | - | - | - | - | - | -244K | - | - |
| otherFinancingActivities | -910K | 8.31M | -10.01M | 19.43M | 13.32M | 7.54M | 539.08K | -2.09M |
| netCashProvidedByFinancingActivities | 36.69M | 6.33M | 9.74M | 38.58M | 35.05M | 19.56M | -5.19M | 21.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.29M | 266K | 3.64M | 5.07M | 7.26M | 8.69M | 11.3M | 8.18M | 22.95M | 22.61M |
| costOfRevenue | 5.24M | 1.49M | 4.14M | 1.28M | 3.46M | 3.31M | -12.42M | 10.35M | 25.26M | 28.02M |
| grossProfit | -941K | -1.22M | -506K | 3.8M | 3.8M | 5.38M | 23.72M | -2.17M | -2.31M | -5.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.8M | 1.53M | 1.44M | 1.17M | 1.58M | 1.32M | 1.44M | 2.08M | 1.94M | 1.86M |
| sellingAndMarketingExpenses | 178K | 333K | 174K | 147K | 165K | 244K | 174K | 227K | 106K | 164K |
| sellingGeneralAndAdministrativeExpenses | 1.98M | 1.86M | 1.62M | 1.32M | 1.75M | 1.56M | 1.62M | 2.31M | 2.05M | 2.02M |
| otherExpenses | -175K | 4.98M | 420K | 4.3M | 4.66M | 9.17M | 21.23M | - | - | 629K |
| operatingExpenses | 1.8M | 6.84M | 2.04M | 5.62M | 6.4M | 10.73M | 22.85M | 2.31M | 2.05M | 2.65M |
| costAndExpenses | 7.04M | 8.33M | 6.18M | 6.9M | 9.87M | 14.04M | 10.43M | 12.66M | 27.31M | 30.66M |
| netInterestIncome | -1.14M | -1.22M | -1.3M | -1.71M | -1.58M | -1.43M | -1.3M | -1.16M | -1.18M | -1.24M |
| interestIncome | 252K | 266K | 51000 | 30000 | 32000 | 35000 | 51000 | 157K | 117K | 71000 |
| interestExpense | 1.39M | 1.49M | 1.35M | 1.74M | 1.61M | 1.47M | 1.35M | 1.32M | 1.29M | 1.31M |
| depreciationAndAmortization | 175K | 284K | 264K | 576K | 1.18M | 893K | 1.33M | 1.71M | 2.23M | 2.57M |
| ebitda | -4.37M | -6.29M | -2.57M | -1.25M | -1.76M | -4.46M | 2.21M | -2.76M | -2.12M | -5.49M |
| ebit | -4.54M | -6.57M | -2.84M | -1.83M | -2.94M | -5.35M | 874K | -4.48M | -4.36M | -8.06M |
| nonOperatingIncomeExcludingInterest | 1.8M | -1.49M | 296K | - | 334K | - | - | - | - | - |
| operatingIncome | -2.74M | -8.06M | -2.54M | -1.83M | -2.61M | -5.35M | 874K | -4.48M | -4.36M | -8.06M |
| totalOtherIncomeExpensesNet | -3.19M | - | -2.17M | -3.87M | -1.94M | -5.54M | -873K | -840K | -905K | 3.97M |
| incomeBeforeTax | -5.93M | -8.06M | -4.71M | -5.7M | -4.55M | -10.89M | 1000 | -5.32M | -5.26M | -4.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.93M | -8.06M | -4.71M | -5.7M | -4.55M | -10.89M | 1000 | -5.32M | -5.26M | -4.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 31000 | - | - | - | - | - | - |
| netIncome | -3.62M | -7.72M | -4.37M | -5.27M | -4.41M | -11.39M | 146K | -4.73M | -3.8M | -2.36M |
| netIncomeDeductions | - | 72000 | 61000 | -39000 | - | - | - | - | - | - |
| bottomLineNetIncome | -3.62M | -7.79M | -4.37M | -5.27M | -4.38M | -11.39M | 167K | -4.71M | -3.78M | -2.29M |
| eps | -1.28 | -2.75 | -0.35 | -0.42 | -0.2 | -0.51 | 0.01 | -0.22 | -0.18 | -0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.61M | 2.54M | 10.93M | 683K | 1.57M | 2.32M | 1.57M | 4.56M | 5.33M | 17.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.61M | 2.54M | 10.93M | 683K | 1.57M | 2.32M | 1.57M | 4.56M | 5.33M | 17.64M |
| netReceivables | 26.58M | 18.71M | 13.03M | 9.08M | 15.37M | 14.81M | 71.12M | 69.73M | 57.44M | 46.56M |
| accountsReceivables | 26.58M | 18.71M | 537K | 416K | 589K | 576K | 587K | 644K | 943K | 2.18M |
| otherReceivables | - | 18.62M | 12.49M | 8.66M | 14.78M | 14.24M | 70.54M | 69.09M | 56.49M | 44.38M |
| inventory | - | 524K | - | - | 66000 | 51000 | 41000 | 41000 | 44000 | 142K |
| prepaids | 756K | 857K | 656K | 820K | 1.04M | 1.03M | 871K | 1.58M | 2.03M | 3.45M |
| otherCurrentAssets | -31.4M | -18.71M | 2.46M | 2.77M | 2.79M | 2.58M | 2.53M | -75.1M | 3.24M | 13.84M |
| totalCurrentAssets | 543K | 2.54M | 27.07M | 13.35M | 20.84M | 20.8M | 76.14M | 806K | 64.84M | 67.79M |
| propertyPlantEquipmentNet | 10.84M | 10.86M | 110K | 123K | 135K | 147K | 159K | 170K | 122.87M | 217.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 46.15M | 46.33M | 9.96M | - | - | - | - | - | - | 184K |
| goodwillAndIntangibleAssets | 46.15M | 46.33M | 9.96M | - | - | - | - | - | - | 184K |
| longTermInvestments | 16.02M | 18.47M | 11.92M | 12.21M | 15.52M | 15.64M | 12.72M | 12.48M | 11.13M | 4.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | -3.45M |
| otherNonCurrentAssets | -62.17M | -18.47M | 33.5M | 33.58M | 67.15M | 68.95M | 69.56M | -12.48M | 2.62M | 12.71M |
| totalNonCurrentAssets | 10.84M | 57.18M | 55.5M | 45.91M | 82.81M | 84.74M | 82.44M | 170K | 136.62M | 231.64M |
| otherAssets | 168.21M | 75.67M | - | - | - | - | - | 194.26M | - | - |
| totalAssets | 179.59M | 135.4M | 82.57M | 59.26M | 103.64M | 105.54M | 158.58M | 195.24M | 201.46M | 299.43M |
| totalPayables | 10.93M | 10.09M | 9.69M | 10.51M | 11.16M | 11.23M | 10.44M | 11.84M | 13.06M | 21.65M |
| accountPayables | 9.93M | 9.04M | 9.56M | 10.03M | 10.54M | 10.74M | 10.08M | 11.5M | 12.49M | 20.62M |
| otherPayables | 1M | 1.05M | 128K | 480K | 621K | 489K | 357K | 338K | 576K | 1.03M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 40.14M | 45.06M | 8.51M | - | - | 42.27M | 12.42M | 18.76M | 42.7M | 73.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 162K | 97000 | 112K | 84000 | 161K | 674K |
| deferredRevenue | - | - | - | - | - | - | - | - | -42.12M | -72.06M |
| otherCurrentLiabilities | -10.93M | -10.09M | 325K | 322K | 277K | 277K | 226K | -18.4M | -134K | -118K |
| totalCurrentLiabilities | 40.14M | 45.06M | 18.52M | 10.83M | 11.44M | 11.5M | 10.66M | 12.19M | 13.51M | 22.57M |
| longTermDebt | 78.2M | 42.32M | 54.04M | 64.33M | 83.11M | 81.67M | 83.42M | 67.96M | 57.91M | 123.81M |
| capitalLeaseObligationsNonCurrent | 10.84M | 10.85M | 104K | 116K | 126K | 93000 | 100000 | 106K | 112K | 12.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.69M | 10.93M | 3.82M | 1.59M | 1.6M | 1.02M | 1.11M | 19.78M | 43.45M | 74.33M |
| totalNonCurrentLiabilities | 100.73M | 64.1M | 57.96M | 66.04M | 84.84M | 82.78M | 84.64M | 87.84M | 101.46M | 210.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.84M | 10.85M | 104K | 116K | 126K | 93000 | 100000 | 106K | 112K | 12.7M |
| totalLiabilities | 140.88M | 109.16M | 76.48M | 76.86M | 96.28M | 94.28M | 95.3M | 100.04M | 114.97M | 233.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 7000 | 5000 | 1000 | 1000 | 22000 | 22000 | 22000 | 21000 | 21000 |
| retainedEarnings | -82.3M | -78.4M | -70.68M | -66.31M | -61.01M | -56.61M | -45.22M | -45.36M | -40.64M | -36.83M |
| additionalPaidInCapital | 83.55M | 79.73M | 74.86M | 46.46M | 45.2M | 44M | 41.35M | 40.6M | 39.87M | 39.43M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.62M | -7.72M | -4.37M | -5.7M | -4.55M | -10.89M | 1000 | -5.32M | -5.26M | -4.09M |
| depreciationAndAmortization | 193K | 284K | 264K | 576K | 1.18M | 893K | 1.33M | 1.71M | 2.23M | 2.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 345K | 342K | 573K | 368K | 661K | 655K | 737K | 586K | 400K | 709K |
| changeInWorkingCapital | -541K | -3.28M | -2.44M | 428K | 399K | 580K | -2.1M | 4.66M | 976K | -4.36M |
| accountsReceivables | -673K | -1.52M | -1.69M | 90000 | -583K | 1.18M | -1.55M | 1.88M | -888K | -4.15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 374K | -1.76M | -392K | 780K | -596K | 1.47M | -1.28M | -64000 | 2.46M | 759K |
| otherWorkingCapital | -242K | -4000 | -350K | -442K | 1.58M | -2.07M | 723K | 2.84M | -594K | -967K |
| otherNonCashItems | 987K | 6.17M | 1.93M | 3.16M | 575K | 9.52M | -45000 | -244K | 125K | -2.4M |
| netCashProvidedByOperatingActivities | -2.64M | -4.54M | -4.62M | -1.17M | -1.74M | 754K | -74000 | 1.4M | -1.53M | -7.58M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 1.05M | 666K | 281K | -3.4M | 252K | -645K | 4.57M | -2.73M | -19.75M | -582K |
| purchasesOfInvestments | -456K | -2.08M | -10.92M | - | - | 2.59M | 76000 | -4.03M | -21.68M | - |
| salesMaturitiesOfInvestments | - | 2.63M | - | - | - | 1.71M | -6.68M | 5.18M | 6.68M | - |
| otherInvestingActivities | -11000 | -7.17M | -1.98M | -696K | -359K | -5.94M | 4.88M | 7.59M | 24.42M | 39.17M |
| netCashProvidedByInvestingActivities | 580K | -6.62M | -12.89M | -4.1M | -107K | -2.29M | 2.85M | 6.02M | -10.33M | 38.59M |
| netDebtIssuance | -678K | -581K | -2.45M | 3.43M | 2.07M | 843K | -2.1M | -4.13M | 1.16M | -23.05M |
| longTermNetDebtIssuance | -678K | -581K | -2.45M | 3.43M | 2.07M | 843K | -1.91M | -4.13M | 1.23M | -25.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -196K | - | -75000 | -9.48M |
| netStockIssuance | 1.61M | 4.37M | 29.89M | 889K | 13000 | 6000 | - | - | - | - |
| netCommonStockIssuance | 1.61M | 2.63M | 29.89M | 889K | 13000 | 6000 | - | - | - | - |
| commonStockIssuance | 1.61M | 2.63M | 29.89M | 889K | 13000 | 6000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 1.74M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -278K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -278K | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10000 | - | -53000 | 43000 | -775K | 1.48M | -1.13M | -4.07M | -1.6M | -8.74M |
| netCashProvidedByFinancingActivities | 645K | 3.79M | 27.44M | 4.36M | 1.31M | 2.33M | -3.23M | -8.2M | -445K | -31.79M |