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10-Q/A

Quarterly Report

CIM Opportunity Zone Fund, L.P.

0001765107-24-000017

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Filed
Apr 22, 2024 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Apr 8, 2024 1.76M sh
Dividends Paid restated Q2 2023 · Jun 30, 2023 $4.9M
Dividends Paid Q2 2023 · Jun 30, 2022 $10.58M
Capex Q2 2023 · Jun 30, 2023 $44.8M
Capex Q2 2023 · Jun 30, 2022 $135.5M
Operating Cash Flow restated Q2 2023 · Jun 30, 2023 −$20.12M
Operating Cash Flow restated Q2 2023 · Jun 30, 2022 −$9.62M
Long Term Debt Q2 2023 · Jun 30, 2023 $268.34M
Cash And Equivalents restated Q2 2023 · Jun 30, 2023 $279.38M
Cash And Equivalents restated Q2 2023 · Dec 31, 2022 $685.23M
Cash And Equivalents Q2 2023 · Jun 30, 2022 $799.48M
Total Liabilities restated Q2 2023 · Jun 30, 2023 $429.66M
Total Liabilities restated Q2 2023 · Dec 31, 2022 $493.29M
Total Assets restated Q2 2023 · Jun 30, 2023 $2.28B
Total Assets restated Q2 2023 · Dec 31, 2022 $2.24B
Sga Expense Q2 2023 · Jun 30, 2023 $1.1M
Sga Expense Q2 2023 · Jun 30, 2023 $1.91M
Sga Expense Q2 2023 · Jun 30, 2022 $627K
Sga Expense Q2 2023 · Jun 30, 2022 $1.06M