CDZI Operating Cash Flow (Statement)

Cadiz Inc · Operating Cash Flow (Statement)

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CDZI Operating Cash Flow (Statement)

Latest reported-$26.09M
CDZI TTM Cash from Operations (-$3.90M → -$26.09M)
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CDZI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cadiz Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-26,088,000
-20,796,000
-18,930,000
-18,220,000
-16,596,000
-22,303,000
-21,532,000
-20,844,000
-20,989,000
-19,728,000
-20,924,000
-20,627,000
-20,920,000
-19,446,000
-18,599,000
-19,005,000
-16,825,000
-15,673,000
-15,274,000
-12,775,000
-12,408,000
-11,872,000
-13,428,000
-13,300,000
-13,855,000
-14,052,000
-13,708,000
-14,253,000
-12,646,000
-12,291,000
-12,193,000
-11,384,000
-12,018,000
-11,768,000
-10,466,000
-10,830,000
-9,560,000
-10,669,000
-9,514,000
-9,545,000
-12,041,000
-11,412,000
-12,568,000
-11,065,000
-8,912,000
-8,323,000
-10,121,000
-11,630,000
-11,773,000
-13,479,000
-15,767,000
-15,857,000
-15,887,000
-14,102,000
-11,400,000
-10,339,000
-10,764,000
-9,548,000
-7,514,000
-6,979,000
-5,744,000
-6,403,000
-6,761,000
-6,456,000
-6,391,000
-6,675,000
-6,378,000
-6,098,000
-6,376,000
-7,018,000
-7,133,000
-7,909,000
-7,226,000
-6,052,000
-5,283,000
-5,091,000
-5,640,000
-5,782,000
-5,276,000
-4,806,000
-4,091,000
-3,930,000
-3,701,000
-6,807,000
-7,442,000
-6,733,000
-7,639,000
-6,308,000
-5,214,000
-6,084,000
-6,584,000
-9,193,000
16,683,000
-272,000
-10,133,000
-3,791,000
-10,855,000
-10,353,000
-4,302,000
-9,078,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.