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) |
|---|---|
| -1,448,000 | |
| 13,688,000 | |
| 12,415,000 | |
| -1,315,000 | |
| -2,497,000 | |
| 16,835,000 | |
| 20,838,000 | |
| -1,335,000 | |
| -1,766,000 | |
| 17,769,000 | |
| -1,310,000 | |
| -1,086,000 | |
| -1,306,000 | |
| 21,267,000 | |
| 8,589,000 | |
| -1,061,000 | |
| -1,299,000 | |
| 10,418,000 | |
| -1,485,000 | |
| 22,332,000 | |
| 15,477,000 | |
| 14,854,000 | |
| 4,946,000 | |
| 6,028,000 | |
| -8,000 | |
| 3,908,000 | |
| 4,490,000 | |
| 233,000 | |
| 6,736,000 | |
| 7,877,000 | |
| 908,000 | |
| -14,000 | |
| 14,567,000 | |
| -14,000 | |
| 50,000 | |
| -10,000 | |
| 12,304,000 | |
| -14,000 | |
| 11,383,000 | |
| -436,000 | |
| 7,156,000 | |
| 893,000 | |
| -15,000 | |
| -15,000 | |
| -9,000 | |
| -3,000 | |
| 14,520,000 | |
| -3,000 | |
| -2,000 | |
| -3,000 | |
| 9,887,000 | |
| -3,000 | |
| -3,000 | |
| 16,255,000 | |
| 4,955,000 | |
| 53,000 | |
| 0 | |
| -4,000 | |
| 11,125,000 | |
| 3,996,000 | |
| 1,996,000 | |
| -4,000 | |
| 4,995,000 | |
| -3,000 | |
| -7,000 | |
| -7,000 | |
| 8,828,000 | |
| -5,000 | |
| -8,000 | |
| 46,000 | |
| 5,061,000 | |
| -3,000 | |
| -2,000 | |
| -2,000 | |
| -3,000 | |
| -2,000 | |
| -2,000 | |
| 5,169,000 | |
| -1,000 | |
| 1,048,000 | |
| 9,326,000 | |
| -2,000 | |
| 40,000 | |
| 0 | |
| 0 | |
| 0 | |
| 11,124,000 | |
| 0 | |
| 0 | |
| 0 | |
| 8,224,000 | |
| 0 | |
| 1,680,000 | |
| 328,000 | |
| 4,226,000 | |
| -23,628,000 | |
| 20,410,000 | |
| 12,985,000 | |
| 3,033,000 | |
| -17,385,000 |