Cadiz Inc (CDZI)

Financing Cash Flow

$23.34M

TTM · Period ending: · USD

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CDZI Financing Cash Flow

Latest reported$23.34M
CDZI TTM Cash from Financing ($8.60M → $23.34M)
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CDZI financing cash flow history

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

Cadiz Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
4,158,000
3,809,000
10,577,000
4,750,000
7,718,000
8,715,000
6,118,000
6,167,000
10,967,000
11,267,000
13,567,000
18,132,000
16,732,000
-12,768,000
-25,268,000
7,200,000
25,400,000
40,192,000
46,192,000
11,092,000
10,792,000
8,147,000
5,047,000
3,147,000
4,247,000
3,700,000
8,700,000
9,300,000
9,800,000
8,600,000
4,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.