Financing Cash Flow
-$1.45M
Quarterly · Period ending: · USD
CDZI Financing Cash Flow
Latest reported-$1.45Mperiod ending
Latest reported-$1.45Mperiod ending
CDZI Quarterly Cash from Financing ($1.20M → -$1.45M)
Quarterly financing cash flow
High-resolution chart · PNG
CDZI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 18,952,000 | |
| 3,329,000 | |
| 5,745,000 | |
| -23,868,000 | |
| 18,603,000 | |
| 10,097,000 | |
| -82,000 | |
| -20,900,000 | |
| 19,600,000 | |
| 7,500,000 | |
| -33,000 | |
| -16,100,000 | |
| 19,900,000 | |
| 9,800,000 | |
| 4,532,000 | |
| -17,500,000 | |
| -9,600,000 | |
| -2,700,000 | |
| 37,000,000 | |
| 700,000 | |
| 5,192,000 | |
| 3,300,000 | |
| 1,900,000 | |
| 400,000 | |
| 2,547,000 | |
| 200,000 | |
| 0 | |
| 1,500,000 | |
| 2,000,000 | |
| 5,200,000 | |
| 600,000 | |
| 2,000,000 | |
| 800,000 | |
| 1,200,000 |