Community Redevelopment annual net debt
2019
2020
2021
2022
2023
2024
Community Redevelopment Net Debt Growth & History (CRDV)
Community Redevelopment's net debt was $6.7M for fiscal 2024.
View full Community Redevelopment company overviewCommunity Redevelopment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $6.7M | −$5.8M | −46.45% |
| 2023 | 2023-12-31 | $12.6M | $12.1M | +2665.76% |
| 2022 | 2022-12-31 | $453,828 | $1.5M | — |
| 2021 | 2021-12-31 | −$1.1M | −$1.1M | — |
| 2020 | 2020-12-31 | $29,523 | $29,523 | — |
| 2019 | 2019-12-31 | $0 | — | — |
Community Redevelopment quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | $444,811 | $603,031 | — |
| Q2 2023 | 2023-06-30 | $386,933 | $658,388 | — |
| Q1 2023 | 2023-03-31 | $463,195 | $1.1M | — |
| Q4 2022 | 2022-12-31 | $453,828 | $1.5M | — |
| Q3 2022 | 2022-09-30 | −$158,220 | −$488,371 | — |
| Q2 2022 | 2022-06-30 | −$271,455 | −$457,076 | — |
| Q1 2022 | 2022-03-31 | −$669,272 | −$705,754 | — |
| Q4 2021 | 2021-12-31 | −$1.1M | −$1.1M | — |
| Q3 2021 | 2021-09-30 | $330,151 | — | — |
| Q2 2021 | 2021-06-30 | $185,621 | — | — |
| Q1 2021 | 2021-03-31 | $36,482 | — | — |
| Q4 2020 | 2020-12-31 | $29,523 | $29,523 | — |
| Q4 2019 | 2019-12-31 | $0 | — | — |
Community Redevelopment net debt trends
Over the last five fiscal years, Community Redevelopment's net debt increased from $0 to $6.7M, a change of $6.7M. The latest reported quarter, Q3 2023, shows $444,811.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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