CDZI Financing Cash Flow
Cadiz Inc · Financing Cash Flow
CDZI Financing Cash Flow
Latest reported$23.34Mperiod ending
CDZI TTM Cash from Financing ($8.60M → $23.34M)
TTM financing cash flow
High-resolution chart · PNG
CDZI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 23,340,000 | |
| 22,291,000 | |
| 25,438,000 | |
| 33,861,000 | |
| 33,841,000 | |
| 34,572,000 | |
| 35,506,000 | |
| 13,358,000 | |
| 13,607,000 | |
| 14,067,000 | |
| 17,565,000 | |
| 27,464,000 | |
| 27,489,000 | |
| 27,496,000 | |
| 16,647,000 | |
| 6,573,000 | |
| 29,966,000 | |
| 46,742,000 | |
| 51,178,000 | |
| 57,609,000 | |
| 41,305,000 | |
| 25,820,000 | |
| 14,874,000 | |
| 14,418,000 | |
| 8,623,000 | |
| 15,367,000 | |
| 19,336,000 | |
| 15,754,000 | |
| 15,507,000 | |
| 23,338,000 | |
| 15,447,000 | |
| 14,589,000 | |
| 14,593,000 | |
| 12,330,000 | |
| 12,330,000 | |
| 23,663,000 | |
| 23,237,000 | |
| 18,089,000 | |
| 18,996,000 | |
| 7,598,000 | |
| 8,019,000 | |
| 854,000 | |
| -42,000 | |
| 14,493,000 | |
| 14,505,000 | |
| 14,512,000 | |
| 14,512,000 | |
| 9,879,000 | |
| 9,879,000 | |
| 9,878,000 | |
| 26,136,000 | |
| 21,204,000 | |
| 21,260,000 | |
| 21,263,000 | |
| 5,004,000 | |
| 11,174,000 | |
| 15,117,000 | |
| 17,113,000 | |
| 17,113,000 | |
| 10,983,000 | |
| 6,984,000 | |
| 4,981,000 | |
| 4,978,000 | |
| 8,811,000 | |
| 8,809,000 | |
| 8,808,000 | |
| 8,861,000 | |
| 5,094,000 | |
| 5,096,000 | |
| 5,102,000 | |
| 5,054,000 | |
| -10,000 | |
| -9,000 | |
| -9,000 | |
| 5,162,000 | |
| 5,164,000 | |
| 6,214,000 | |
| 15,542,000 | |
| 10,371,000 | |
| 10,412,000 | |
| 9,364,000 | |
| 38,000 | |
| 40,000 | |
| 11,124,000 | |
| 11,124,000 | |
| 11,124,000 | |
| 11,124,000 | |
| 8,224,000 | |
| 8,224,000 | |
| 9,904,000 | |
| 10,232,000 | |
| 6,234,000 | |
| -17,394,000 | |
| 1,336,000 | |
| 13,993,000 | |
| 12,800,000 | |
| 19,043,000 | |
| 17,585,000 | |
| 7,929,000 | |
| 10,641,000 |