Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
CaliberCos (CWD)
- 0.9740
- +0.1740+21.75%
Close May 5 16:00 ET
- 0.9207
- -0.0533-5.47%
Post 19:59 ET
6.87MMarket Cap-0.13P/E (TTM)
1.1300High0.8710Low3.39MVolume0.9760Open0.8000Prev Close3.56MTurnover53.42%Turnover RatioLossP/E (Static)7.05MShares48.000052wk High5.15P/B6.19MFloat Cap0.796852wk Low--Dividend TTM6.35MShs Float260.0000Historical High--Div Yield TTM32.38%Range %0.7968Historical Low1.0487Avg Price1Lot Size
CaliberCos (CWD) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,273.87%-12.07M | -702.39%-4.54M | -6,136.49%-4.62M | -183.45%-1.17M | -13.82%-1.74M | 102.96%555K | 109.95%754K | 99.04%-74K | 131.09%1.4M | -245.43%-1.53M |
| Net income from continuing operations | -7.25%-23.03M | 26.01%-8.06M | -471,400.00%-4.71M | -7.22%-5.7M | 13.45%-4.55M | 22.19%-21.47M | -166.53%-10.89M | 100.01%1K | 54.09%-5.32M | -1,883.73%-5.26M |
| Operating gains losses | 121.13%10.62M | 24.54%6.66M | 901.65%970K | 1,044.36%2.43M | 435.12%563K | 318.66%4.8M | 293.00%5.35M | -163.68%-121K | -347.12%-257K | -159.79%-168K |
| Depreciation and amortization | -62.66%2.31M | -68.20%284K | -80.21%264K | -66.36%576K | -47.14%1.18M | -43.29%6.17M | -65.21%893K | -54.41%1.33M | -40.78%1.71M | -10.68%2.23M |
| Other non cash items | 83.40%884K | 165.56%239K | -84.88%13K | 4,692.31%623K | -96.93%9K | 133.97%482K | -75.48%90K | -77.95%86K | -93.95%13K | 112.25%293K |
| Change In working capital | -218.55%-4.88M | -664.66%-3.28M | -15.90%-2.44M | -90.82%428K | -59.12%399K | 294.20%4.12M | 113.30%580K | -428.28%-2.1M | 140.54%4.66M | 388.76%976K |
| -Change in receivables | -684.83%-3.7M | -228.04%-1.52M | -9.44%-1.69M | -95.22%90K | 34.35%-583K | 127.90%633K | 128.50%1.18M | -5,056.67%-1.55M | -49.64%1.88M | 51.37%-888K |
| -Change in prepaid assets | 839.81%968K | 103.89%72K | 166.86%115K | -95.71%122K | 191.91%659K | 102.11%103K | 42.85%-1.85M | 19.25%-172K | 4,887.72%2.84M | 51.42%-717K |
| -Change in payables and accrued expense | -160.17%-2.17M | -209.64%-1.7M | -116.91%-744K | 476.53%802K | -120.27%-529K | -1.67%3.6M | -26.56%1.55M | -147.12%-343K | 78.95%-213K | 41.85%2.61M |
| -Change in other current liabilities | 107.83%17K | 54.52%-136K | -189.74%-113K | -490.67%-586K | 3,037.93%852K | -115.98%-217K | -132.29%-299K | -125.16%-39K | 117.71%150K | -102.58%-29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,273.87%-12.07M | -702.39%-4.54M | -6,136.49%-4.62M | -183.45%-1.17M | -13.82%-1.74M | 102.96%555K | 109.95%754K | 99.04%-74K | 131.09%1.4M | -245.43%-1.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.85%-23.72M | -25.79%-6.62M | -1,226.92%-12.89M | -853.49%-4.1M | 99.33%-107K | -265.94%-19.63M | -113.64%-5.27M | 210.53%1.14M | 107.84%544K | 55.39%-16.05M |
| Net business purchase and sale | 88.12%-2.2M | 203.26%666K | -93.86%281K | -24.79%-3.4M | 101.28%252K | -8,862.80%-18.55M | -10.82%-645K | 10,493.18%4.57M | -3,308.75%-2.73M | -4,058.72%-19.75M |
| Net other investing changes | -865.38%-20.38M | -171.16%-17.85M | -736.88%-2.36M | -100.58%-28K | -103.13%-146K | 135.09%2.66M | -301.59%-6.58M | -130.55%-282K | 232.98%4.86M | 244.98%4.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.85%-23.72M | -25.79%-6.62M | -1,226.92%-12.89M | -853.49%-4.1M | 99.33%-107K | -265.94%-19.63M | -113.64%-5.27M | 210.53%1.14M | 107.84%544K | 55.39%-16.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 482.93%36.91M | -28.50%3.79M | 1,903.15%27.44M | 260.00%4.36M | -75.19%1.31M | -75.45%6.33M | 116.69%5.31M | -126.59%-1.52M | -129.83%-2.73M | -87.66%5.27M |
| Net issuance payments of debt | 163.71%2.52M | -168.92%-581K | -25.49%-2.39M | 182.96%3.43M | 67.75%2.07M | -119.45%-3.96M | 103.66%843K | -208.54%-1.91M | -349.97%-4.13M | -96.92%1.23M |
| Net common stock issuance | 260,150.00%15.62M | 43,750.00%2.63M | --12.08M | --889K | --13K | -99.75%6K | --6K | --0 | --0 | --0 |
| Net preferred stock issuance | 933.13%20.39M | -11.70%1.74M | --17.81M | ---- | ---- | --1.97M | --1.97M | --0 | ---- | ---- |
| Net other financing activities | -119.58%-1.63M | --0 | -113.77%-53K | -156.86%-800K | -119.19%-775K | 176.92%8.31M | 128.41%2.48M | -91.66%385K | -66.77%1.41M | 39.76%4.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 482.93%36.91M | -28.50%3.79M | 1,903.15%27.44M | 260.00%4.36M | -75.19%1.31M | -75.45%6.33M | 116.69%5.31M | -126.59%-1.52M | -129.83%-2.73M | -87.66%5.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.24%4.9M | 226.30%13.39M | -24.24%3.45M | -18.26%4.36M | -72.24%4.9M | 10.71%17.64M | -77.72%4.1M | -78.73%4.56M | -77.52%5.33M | 10.71%17.64M |
| Current changes in cash | 108.78%1.12M | -1,028.46%-7.37M | 2,298.45%9.94M | -16.69%-909K | 95.64%-537K | -846.95%-12.74M | 202.19%794K | 84.91%-452K | 66.32%-779K | -257.95%-12.31M |
| End cash Position | 22.85%6.02M | 22.85%6.02M | 226.30%13.39M | -24.24%3.45M | -18.26%4.36M | -72.24%4.9M | -72.24%4.9M | -77.72%4.1M | -78.73%4.56M | -77.52%5.33M |
| Free cash flow | -2,273.87%-12.07M | 709.02%6.1M | -20,517.57%-15.26M | -183.45%-1.17M | -13.82%-1.74M | 102.96%555K | 109.95%754K | 99.04%-74K | 131.09%1.4M | -245.43%-1.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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