CDZI Operating Cash Flow (Statement)
Cadiz Inc · Operating Cash Flow (Statement)
CDZI Operating Cash Flow (Statement)
Latest reported-$26.09Mperiod ending
CDZI Cash from Operations (-$5.20M → -$26.09M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CDZI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -18,930,000 | |
| -21,532,000 | |
| -20,924,000 | |
| -18,599,000 | |
| -15,274,000 | |
| -13,428,000 | |
| -13,708,000 | |
| -12,193,000 | |
| -10,466,000 | |
| -9,514,000 | |
| -12,568,000 | |
| -10,121,000 | |
| -15,767,000 | |
| -11,400,000 | |
| -7,514,000 | |
| -6,761,000 | |
| -6,378,000 | |
| -7,133,000 | |
| -5,283,000 | |
| -5,276,000 | |
| -3,701,000 | |
| -7,639,000 | |
| -6,584,000 | |
| -10,133,000 | |
| -4,302,000 | |
| -7,654,000 | |
| -2,595,000 | |
| -7,897,000 | |
| 158,000 | |
| -5,736,000 | |
| -2,833,000 | |
| -3,400,000 | |
| -2,900,000 | |
| -5,200,000 |