CDZI Financing Cash Flow
Cadiz Inc · Financing Cash Flow
CDZI Financing Cash Flow
Latest reported$23.34Mperiod ending
CDZI Cash from Financing ($5.20M → $23.34M)
Annual financing cash flow
High-resolution chart · PNG
CDZI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 25,438,000 | |
| 35,506,000 | |
| 17,565,000 | |
| 16,647,000 | |
| 51,178,000 | |
| 14,874,000 | |
| 19,336,000 | |
| 15,447,000 | |
| 12,330,000 | |
| 18,996,000 | |
| -42,000 | |
| 14,512,000 | |
| 26,136,000 | |
| 5,004,000 | |
| 17,113,000 | |
| 4,978,000 | |
| 8,861,000 | |
| 5,054,000 | |
| 5,162,000 | |
| 10,371,000 | |
| 40,000 | |
| 11,124,000 | |
| 10,232,000 | |
| 13,993,000 | |
| 7,929,000 | |
| 10,577,000 | |
| 6,118,000 | |
| 13,567,000 | |
| -25,268,000 | |
| 10,792,000 | |
| 4,247,000 | |
| 9,800,000 | |
| 4,000,000 | |
| 5,200,000 |