Annual CFF
$17.57 M
+$918.00 K+5.51%
31 December 2023
Summary:
Cadiz annual cash flow from financing activities is currently $17.57 million, with the most recent change of +$918.00 thousand (+5.51%) on 31 December 2023. During the last 3 years, it has risen by +$2.69 million (+18.09%). CDZI annual CFF is now -65.68% below its all-time high of $51.18 million, reached on 31 December 2021.CDZI Cash From Financing Chart
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Quarterly CFF
-$1.33 M
+$431.00 K+24.41%
30 September 2024
Summary:
Cadiz quarterly cash flow from financing activities is currently -$1.33 million, with the most recent change of +$431.00 thousand (+24.41%) on 30 September 2024. Over the past year, it has dropped by -$249.00 thousand (-22.93%). CDZI quarterly CFF is now -103.61% below its all-time high of $37.00 million, reached on 30 September 1996.CDZI Quarterly CFF Chart
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TTM CFF
$13.36 M
-$249.00 K-1.83%
30 September 2024
Summary:
Cadiz TTM cash flow from financing activities is currently $13.36 million, with the most recent change of -$249.00 thousand (-1.83%) on 30 September 2024. Over the past year, it has dropped by -$14.11 million (-51.36%). CDZI TTM CFF is now -76.81% below its all-time high of $57.61 million, reached on 30 September 2021.CDZI TTM CFF Chart
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CDZI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.5% | -22.9% | -51.4% |
| 3 y3 years | +18.1% | -106.0% | -76.8% |
| 5 y5 years | +13.7% | -673.0% | -15.2% |
CDZI Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -65.7% | +18.1% | -106.0% | +24.4% | -76.8% | +103.2% |
| 5 y | 5 years | -65.7% | +18.1% | -106.0% | +24.4% | -76.8% | +103.2% |
| alltime | all time | -65.7% | +169.5% | -103.6% | +94.4% | -76.8% | +144.8% |
Cadiz Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.33 M(-24.4%) | $13.36 M(-1.8%) |
| June 2024 | - | -$1.77 M(-109.9%) | $13.61 M(-3.3%) |
| Mar 2024 | - | $17.77 M(-1456.4%) | $14.07 M(-19.9%) |
| Dec 2023 | $17.57 M(+5.5%) | -$1.31 M(+20.6%) | $17.57 M(-36.0%) |
| Sept 2023 | - | -$1.09 M(-16.8%) | $27.46 M(-0.1%) |
| June 2023 | - | -$1.31 M(-106.1%) | $27.49 M(-0.0%) |
| Mar 2023 | - | $21.27 M(+147.6%) | $27.50 M(+65.2%) |
| Dec 2022 | $16.65 M(-67.5%) | $8.59 M(-909.5%) | $16.65 M(+153.3%) |
| Sept 2022 | - | -$1.06 M(-18.3%) | $6.57 M(-78.1%) |
| June 2022 | - | -$1.30 M(-112.5%) | $29.97 M(-35.9%) |
| Mar 2022 | - | $10.42 M(-801.5%) | $46.74 M(-8.7%) |
| Dec 2021 | $51.18 M(+244.1%) | -$1.49 M(-106.6%) | $51.18 M(-11.2%) |
| Sept 2021 | - | $22.33 M(+44.3%) | $57.61 M(+39.5%) |
| June 2021 | - | $15.48 M(+4.2%) | $41.30 M(+60.0%) |
| Mar 2021 | - | $14.85 M(+200.3%) | $25.82 M(+73.6%) |
| Dec 2020 | $14.87 M(-23.1%) | $4.95 M(-17.9%) | $14.87 M(+3.2%) |
| Sept 2020 | - | $6.03 M(<-9900.0%) | $14.42 M(+67.2%) |
| June 2020 | - | -$8000.00(-100.2%) | $8.62 M(-43.9%) |
| Mar 2020 | - | $3.91 M(-13.0%) | $15.37 M(-20.5%) |
| Dec 2019 | $19.34 M(+25.2%) | $4.49 M(+1827.0%) | $19.34 M(+22.7%) |
| Sept 2019 | - | $233.00 K(-96.5%) | $15.75 M(+1.6%) |
| June 2019 | - | $6.74 M(-14.5%) | $15.51 M(-33.6%) |
| Mar 2019 | - | $7.88 M(+767.5%) | $23.34 M(+51.1%) |
| Dec 2018 | $15.45 M(+25.3%) | $908.00 K(-6585.7%) | $15.45 M(+5.9%) |
| Sept 2018 | - | -$14.00 K(-100.1%) | $14.59 M(-0.0%) |
| June 2018 | - | $14.57 M(<-9900.0%) | $14.59 M(+18.4%) |
| Mar 2018 | - | -$14.00 K(-128.0%) | $12.33 M(0.0%) |
| Dec 2017 | $12.33 M(-35.1%) | $50.00 K(-600.0%) | $12.33 M(-47.9%) |
| Sept 2017 | - | -$10.00 K(-100.1%) | $23.66 M(+1.8%) |
| June 2017 | - | $12.30 M(<-9900.0%) | $23.24 M(+28.5%) |
| Mar 2017 | - | -$14.00 K(-100.1%) | $18.09 M(-4.8%) |
| Dec 2016 | $19.00 M(<-9900.0%) | $11.38 M(-2710.8%) | $19.00 M(+150.0%) |
| Sept 2016 | - | -$436.00 K(-106.1%) | $7.60 M(-5.3%) |
| June 2016 | - | $7.16 M(+701.3%) | $8.02 M(+839.0%) |
| Mar 2016 | - | $893.00 K(-6053.3%) | $854.00 K(-2133.3%) |
| Dec 2015 | -$42.00 K(-100.3%) | -$15.00 K(0.0%) | -$42.00 K(-100.3%) |
| Sept 2015 | - | -$15.00 K(+66.7%) | $14.49 M(-0.1%) |
| June 2015 | - | -$9000.00(+200.0%) | $14.51 M(-0.0%) |
| Mar 2015 | - | -$3000.00(-100.0%) | $14.51 M(0.0%) |
| Dec 2014 | $14.51 M(-44.5%) | $14.52 M(<-9900.0%) | $14.51 M(+46.9%) |
| Sept 2014 | - | -$3000.00(+50.0%) | $9.88 M(0.0%) |
| June 2014 | - | -$2000.00(-33.3%) | $9.88 M(+0.0%) |
| Mar 2014 | - | -$3000.00(-100.0%) | $9.88 M(-62.2%) |
| Dec 2013 | $26.14 M(+422.3%) | $9.89 M(<-9900.0%) | $26.14 M(+23.3%) |
| Sept 2013 | - | -$3000.00(0.0%) | $21.20 M(-0.3%) |
| June 2013 | - | -$3000.00(-100.0%) | $21.26 M(-0.0%) |
| Mar 2013 | - | $16.25 M(+228.1%) | $21.26 M(+324.9%) |
| Dec 2012 | $5.00 M(-70.8%) | $4.96 M(+9249.1%) | $5.00 M(-55.2%) |
| Sept 2012 | - | $53.00 K(>+9900.0%) | $11.17 M(-26.1%) |
| June 2012 | - | $0.00(-100.0%) | $15.12 M(-11.7%) |
| Mar 2012 | - | -$4000.00(-100.0%) | $17.11 M(0.0%) |
| Dec 2011 | $17.11 M(+243.8%) | $11.13 M(+178.4%) | $17.11 M(+55.8%) |
| Sept 2011 | - | $4.00 M(+100.2%) | $10.98 M(+57.3%) |
| June 2011 | - | $2.00 M(<-9900.0%) | $6.98 M(+40.2%) |
| Mar 2011 | - | -$4000.00(-100.1%) | $4.98 M(+0.1%) |
| Dec 2010 | $4.98 M(-43.8%) | $5.00 M(<-9900.0%) | $4.98 M(-43.5%) |
| Sept 2010 | - | -$3000.00(-57.1%) | $8.81 M(+0.0%) |
| June 2010 | - | -$7000.00(0.0%) | $8.81 M(+0.0%) |
| Mar 2010 | - | -$7000.00(-100.1%) | $8.81 M(-0.6%) |
| Dec 2009 | $8.86 M(+75.3%) | $8.83 M(<-9900.0%) | $8.86 M(+73.9%) |
| Sept 2009 | - | -$5000.00(-37.5%) | $5.09 M(-0.0%) |
| June 2009 | - | -$8000.00(-117.4%) | $5.10 M(-0.1%) |
| Mar 2009 | - | $46.00 K(-99.1%) | $5.10 M(+0.9%) |
| Dec 2008 | $5.05 M | $5.06 M(<-9900.0%) | $5.05 M(<-9900.0%) |
| Sept 2008 | - | -$3000.00(+50.0%) | -$10.00 K(+11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2008 | - | -$2000.00(0.0%) | -$9000.00(0.0%) |
| Mar 2008 | - | -$2000.00(-33.3%) | -$9000.00(-100.2%) |
| Dec 2007 | $5.16 M(-50.2%) | -$3000.00(+50.0%) | $5.16 M(-0.0%) |
| Sept 2007 | - | -$2000.00(0.0%) | $5.16 M(-16.9%) |
| June 2007 | - | -$2000.00(-100.0%) | $6.21 M(-60.0%) |
| Mar 2007 | - | $5.17 M(<-9900.0%) | $15.54 M(+49.9%) |
| Dec 2006 | $10.37 M(>+9900.0%) | -$1000.00(-100.1%) | $10.37 M(-0.4%) |
| Sept 2006 | - | $1.05 M(-88.8%) | $10.41 M(+11.2%) |
| June 2006 | - | $9.33 M(<-9900.0%) | $9.36 M(>+9900.0%) |
| Mar 2006 | - | -$2000.00(-105.0%) | $38.00 K(-5.0%) |
| Dec 2005 | $40.00 K(-99.6%) | $40.00 K(>+9900.0%) | $40.00 K(-99.6%) |
| Sept 2005 | - | $0.00(0.0%) | $11.12 M(0.0%) |
| June 2005 | - | $0.00(0.0%) | $11.12 M(0.0%) |
| Mar 2005 | - | $0.00(-100.0%) | $11.12 M(0.0%) |
| Dec 2004 | $11.12 M(+8.7%) | $11.12 M(>+9900.0%) | $11.12 M(+35.3%) |
| Sept 2004 | - | $0.00(0.0%) | $8.22 M(0.0%) |
| June 2004 | - | $0.00(0.0%) | $8.22 M(-17.0%) |
| Mar 2004 | - | $0.00(-100.0%) | $9.90 M(-3.2%) |
| Dec 2003 | $10.23 M(-26.9%) | $8.22 M(>+9900.0%) | $10.23 M(+64.1%) |
| Sept 2003 | - | $0.00(-100.0%) | $6.23 M(-135.8%) |
| June 2003 | - | $1.68 M(+412.2%) | -$17.39 M(-1401.9%) |
| Mar 2003 | - | $328.00 K(-92.2%) | $1.34 M(-90.5%) |
| Dec 2002 | $13.99 M(+76.5%) | $4.23 M(-117.9%) | $13.99 M(+9.3%) |
| Sept 2002 | - | -$23.63 M(-215.8%) | $12.80 M(-32.8%) |
| June 2002 | - | $20.41 M(+57.2%) | $19.04 M(+8.3%) |
| Mar 2002 | - | $12.98 M(+328.1%) | $17.59 M(+121.8%) |
| Dec 2001 | $7.93 M(-25.0%) | $3.03 M(-117.4%) | $7.93 M(-25.5%) |
| Sept 2001 | - | -$17.39 M(-191.7%) | $10.64 M(+155.9%) |
| June 2001 | - | $18.95 M(+469.3%) | $4.16 M(+9.2%) |
| Mar 2001 | - | $3.33 M(-42.1%) | $3.81 M(-64.0%) |
| Dec 2000 | $10.58 M(+72.9%) | $5.75 M(-124.1%) | $10.58 M(+122.7%) |
| Sept 2000 | - | -$23.87 M(-228.3%) | $4.75 M(-38.5%) |
| June 2000 | - | $18.60 M(+84.2%) | $7.72 M(-11.4%) |
| Mar 2000 | - | $10.10 M(<-9900.0%) | $8.71 M(+42.4%) |
| Dec 1999 | $6.12 M(-54.9%) | -$82.00 K(-99.6%) | $6.12 M(-0.8%) |
| Sept 1999 | - | -$20.90 M(-206.6%) | $6.17 M(-43.8%) |
| June 1999 | - | $19.60 M(+161.3%) | $10.97 M(-2.7%) |
| Mar 1999 | - | $7.50 M(<-9900.0%) | $11.27 M(-17.0%) |
| Dec 1998 | $13.57 M(-153.7%) | -$33.00 K(-99.8%) | $13.57 M(-25.2%) |
| Sept 1998 | - | -$16.10 M(-180.9%) | $18.13 M(+8.4%) |
| June 1998 | - | $19.90 M(+103.1%) | $16.73 M(-231.0%) |
| Mar 1998 | - | $9.80 M(+116.2%) | -$12.77 M(-49.5%) |
| Dec 1997 | -$25.27 M(-217.2%) | $4.53 M(-125.9%) | -$25.27 M(-15.2%) |
| Sept 1997 | - | -$17.50 M(+82.3%) | -$29.80 M(-220.6%) |
| June 1997 | - | -$9.60 M(+255.6%) | $24.70 M(-29.4%) |
| Mar 1997 | - | -$2.70 M(-107.3%) | $35.00 M(-24.2%) |
| Dec 1996 | $21.56 M(+99.8%) | - | - |
| Sept 1996 | - | $37.00 M(+5185.7%) | $46.19 M(+316.4%) |
| June 1996 | - | $700.00 K(-86.5%) | $11.09 M(+2.8%) |
| Mar 1996 | - | $5.19 M(+57.3%) | $10.79 M(+32.5%) |
| Mar 1996 | $10.79 M(+154.1%) | - | - |
| Dec 1995 | - | $3.30 M(+73.7%) | $8.15 M(+61.4%) |
| Sept 1995 | - | $1.90 M(+375.0%) | $5.05 M(+60.4%) |
| June 1995 | - | $400.00 K(-84.3%) | $3.15 M(-25.9%) |
| Mar 1995 | $4.25 M(-56.7%) | $2.55 M(+1173.5%) | $4.25 M(+14.8%) |
| Dec 1994 | - | $200.00 K(>+9900.0%) | $3.70 M(-57.5%) |
| Sept 1994 | - | $0.00(-100.0%) | $8.70 M(-6.5%) |
| June 1994 | - | $1.50 M(-25.0%) | $9.30 M(-5.1%) |
| Mar 1994 | $9.80 M(+145.0%) | $2.00 M(-61.5%) | $9.80 M(+25.6%) |
| Dec 1993 | - | $5.20 M(+766.7%) | $7.80 M(+200.0%) |
| Sept 1993 | - | $600.00 K(-70.0%) | $2.60 M(-7.1%) |
| June 1993 | - | $2.00 M(+150.0%) | $2.80 M(+40.0%) |
| Mar 1993 | $4.00 M(-23.1%) | - | - |
| Sept 1992 | - | $800.00 K(-33.3%) | $2.00 M(+66.7%) |
| June 1992 | - | $1.20 M | $1.20 M |
| Mar 1992 | $5.20 M | - | - |
FAQ
- What is Cadiz annual cash flow from financing activities?
- What is the all time high annual CFF for Cadiz?
- What is Cadiz annual CFF year-on-year change?
- What is Cadiz quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cadiz?
- What is Cadiz quarterly CFF year-on-year change?
- What is Cadiz TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cadiz?
- What is Cadiz TTM CFF year-on-year change?
What is Cadiz annual cash flow from financing activities?
The current annual CFF of CDZI is $17.57 M
What is the all time high annual CFF for Cadiz?
Cadiz all-time high annual cash flow from financing activities is $51.18 M
What is Cadiz annual CFF year-on-year change?
Over the past year, CDZI annual cash flow from financing activities has changed by +$918.00 K (+5.51%)
What is Cadiz quarterly cash flow from financing activities?
The current quarterly CFF of CDZI is -$1.33 M
What is the all time high quarterly CFF for Cadiz?
Cadiz all-time high quarterly cash flow from financing activities is $37.00 M
What is Cadiz quarterly CFF year-on-year change?
Over the past year, CDZI quarterly cash flow from financing activities has changed by -$249.00 K (-22.93%)
What is Cadiz TTM cash flow from financing activities?
The current TTM CFF of CDZI is $13.36 M
What is the all time high TTM CFF for Cadiz?
Cadiz all-time high TTM cash flow from financing activities is $57.61 M
What is Cadiz TTM CFF year-on-year change?
Over the past year, CDZI TTM cash flow from financing activities has changed by -$14.11 M (-51.36%)