CIM OPPORTUNITY ZONE FUND, L.P.: 10-Q/A filed 2024-04-22
What CIM OPPORTUNITY ZONE FUND, L.P. reported in its quarterly report amendment filed 2024-04-22 (fiscal Q3 2023): 19 published measures, 50 facts as tagged in accession 0001765107-24-000018.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2024-04-22
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001765107-24-000018 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CIM OPPORTUNITY ZONE FUND, L.P. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,479,021,000 | USD | |
| At 2022-12-31 | 2,241,966,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 428,869,000 | USD | |
| At 2022-12-31 | 493,287,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 250,129,000 | USD | |
| At 2022-12-31 | 685,234,000 | USD | |
| At 2022-09-30 | 930,053,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -34,588,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -19,899,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 6,142,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 16,296,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,138,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,025,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 225,784,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 540,660,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -625,031,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -344,504,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,197,000 | USD | |
| At 2022-12-31 | -44,974,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,251,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 8,885,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,117,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,703,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 20,402,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 56,974,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 15,501,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 33,891,000 | USD | 273 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 251,430,000 | USD | |
| At 2022-12-31 | 685,265,000 | USD | |
| At 2022-09-30 | 930,061,000 | USD | |
| At 2021-12-31 | 753,804,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 33,532,000 | USD | |
| At 2022-12-31 | 34,153,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 35,323,000 | USD | |
| At 2022-12-31 | 34,975,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 279,399,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -36,724,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 29,557,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,452,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,361,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 440,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,495,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 9,166,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 6,179,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,639,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,954,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 8,082,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 56,423,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 8,520,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,190,000 | USD | 273 |
Inspect the source
- Entity
- CIM OPPORTUNITY ZONE FUND, L.P. / CIK 0001765107
- Captured
- 2026-09-21T17:19:43.173Z
- SEC response SHA-256
c4e27575d97b24dae23090cf8d48c5e2038728da7859293ba61e4c38d053e4fc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001765107.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))