Annual CFO
-$20.92 M
-$2.33 M-12.50%
31 December 2023
Summary:
Cadiz annual cash flow from operations is currently -$20.92 million, with the most recent change of -$2.33 million (-12.50%) on 31 December 2023. During the last 3 years, it has fallen by -$7.50 million (-55.82%). CDZI annual CFO is now -13343.04% below its all-time high of $158.00 thousand, reached on 31 December 1997.CDZI Cash From Operations Chart
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Quarterly CFO
-$5.39 M
+$1.68 M+23.74%
30 September 2024
Summary:
Cadiz quarterly cash flow from operations is currently -$5.39 million, with the most recent change of +$1.68 million (+23.74%) on 30 September 2024. Over the past year, it has increased by +$145.00 thousand (+2.62%). CDZI quarterly CFO is now -119.80% below its all-time high of $27.20 million, reached on 30 September 1999.CDZI Quarterly CFO Chart
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TTM CFO
-$20.84 M
+$145.00 K+0.69%
30 September 2024
Summary:
Cadiz TTM cash flow from operations is currently -$20.84 million, with the most recent change of +$145.00 thousand (+0.69%) on 30 September 2024. Over the past year, it has dropped by -$217.00 thousand (-1.05%). CDZI TTM CFO is now -224.94% below its all-time high of $16.68 million, reached on 30 June 2003.CDZI TTM CFO Chart
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CDZI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.5% | +2.6% | -1.1% |
| 3 y3 years | -55.8% | -47.8% | -63.2% |
| 5 y5 years | -71.6% | -40.5% | -46.2% |
CDZI Cash From Operations 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 | -55.8% | at low | -87.5% | +23.7% | -63.2% | +0.7% |
| 5 y | 5 years | -71.6% | at low | -104.0% | +23.7% | -75.6% | +0.7% |
| alltime | all time | <-9999.0% | at low | -119.8% | +74.2% | -224.9% | +3.0% |
Cadiz Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5.39 M(-23.7%) | -$20.84 M(-0.7%) |
| June 2024 | - | -$7.06 M(+145.8%) | -$20.99 M(+6.4%) |
| Mar 2024 | - | -$2.87 M(-48.0%) | -$19.73 M(-5.7%) |
| Dec 2023 | -$20.92 M(+12.5%) | -$5.52 M(-0.2%) | -$20.92 M(+1.4%) |
| Sept 2023 | - | -$5.53 M(-4.7%) | -$20.63 M(-1.4%) |
| June 2023 | - | -$5.80 M(+42.6%) | -$20.92 M(+7.6%) |
| Mar 2023 | - | -$4.07 M(-22.1%) | -$19.45 M(+4.6%) |
| Dec 2022 | -$18.60 M(+21.8%) | -$5.22 M(-10.3%) | -$18.60 M(-2.1%) |
| Sept 2022 | - | -$5.82 M(+34.6%) | -$19.00 M(+13.0%) |
| June 2022 | - | -$4.33 M(+34.3%) | -$16.82 M(+7.4%) |
| Mar 2022 | - | -$3.22 M(-42.8%) | -$15.67 M(+2.6%) |
| Dec 2021 | -$15.27 M(+13.7%) | -$5.63 M(+54.5%) | -$15.27 M(+19.6%) |
| Sept 2021 | - | -$3.64 M(+14.7%) | -$12.78 M(+3.0%) |
| June 2021 | - | -$3.18 M(+12.5%) | -$12.41 M(+4.5%) |
| Mar 2021 | - | -$2.82 M(-9.9%) | -$11.87 M(-11.6%) |
| Dec 2020 | -$13.43 M(-2.0%) | -$3.13 M(-4.4%) | -$13.43 M(+1.0%) |
| Sept 2020 | - | -$3.28 M(+24.1%) | -$13.30 M(-4.0%) |
| June 2020 | - | -$2.64 M(-39.7%) | -$13.86 M(-1.4%) |
| Mar 2020 | - | -$4.38 M(+45.8%) | -$14.05 M(+2.5%) |
| Dec 2019 | -$13.71 M(+12.4%) | -$3.00 M(-21.6%) | -$13.71 M(-3.8%) |
| Sept 2019 | - | -$3.83 M(+35.1%) | -$14.25 M(+12.7%) |
| June 2019 | - | -$2.84 M(-29.7%) | -$12.65 M(+2.9%) |
| Mar 2019 | - | -$4.04 M(+13.7%) | -$12.29 M(+0.8%) |
| Dec 2018 | -$12.19 M(+16.5%) | -$3.55 M(+59.5%) | -$12.19 M(+7.1%) |
| Sept 2018 | - | -$2.23 M(-10.4%) | -$11.38 M(-5.3%) |
| June 2018 | - | -$2.48 M(-37.0%) | -$12.02 M(+2.1%) |
| Mar 2018 | - | -$3.94 M(+43.7%) | -$11.77 M(+12.4%) |
| Dec 2017 | -$10.47 M(+10.0%) | -$2.74 M(-4.2%) | -$10.47 M(-3.4%) |
| Sept 2017 | - | -$2.86 M(+28.1%) | -$10.83 M(+13.3%) |
| June 2017 | - | -$2.23 M(-15.3%) | -$9.56 M(-10.4%) |
| Mar 2017 | - | -$2.63 M(-15.1%) | -$10.67 M(+12.1%) |
| Dec 2016 | -$9.51 M(-24.3%) | -$3.10 M(+95.3%) | -$9.51 M(-0.3%) |
| Sept 2016 | - | -$1.59 M(-52.4%) | -$9.54 M(-20.7%) |
| June 2016 | - | -$3.34 M(+125.7%) | -$12.04 M(+5.5%) |
| Mar 2016 | - | -$1.48 M(-52.8%) | -$11.41 M(-9.2%) |
| Dec 2015 | -$12.57 M(+24.2%) | -$3.13 M(-23.3%) | -$12.57 M(+13.6%) |
| Sept 2015 | - | -$4.08 M(+50.6%) | -$11.06 M(+24.2%) |
| June 2015 | - | -$2.71 M(+2.9%) | -$8.91 M(+7.1%) |
| Mar 2015 | - | -$2.64 M(+61.5%) | -$8.32 M(-17.8%) |
| Dec 2014 | -$10.12 M(-35.8%) | -$1.63 M(-15.5%) | -$10.12 M(-13.0%) |
| Sept 2014 | - | -$1.93 M(-9.0%) | -$11.63 M(-1.2%) |
| June 2014 | - | -$2.12 M(-52.1%) | -$11.77 M(-12.7%) |
| Mar 2014 | - | -$4.43 M(+41.2%) | -$13.48 M(-14.5%) |
| Dec 2013 | -$15.77 M(+38.3%) | -$3.14 M(+51.4%) | -$15.77 M(-0.6%) |
| Sept 2013 | - | -$2.08 M(-45.8%) | -$15.86 M(-0.2%) |
| June 2013 | - | -$3.83 M(-43.0%) | -$15.89 M(+12.7%) |
| Mar 2013 | - | -$6.72 M(+108.0%) | -$14.10 M(+23.7%) |
| Dec 2012 | -$11.40 M(+51.7%) | -$3.23 M(+53.5%) | -$11.40 M(+10.3%) |
| Sept 2012 | - | -$2.10 M(+3.0%) | -$10.34 M(-3.9%) |
| June 2012 | - | -$2.04 M(-49.2%) | -$10.76 M(+12.7%) |
| Mar 2012 | - | -$4.02 M(+85.3%) | -$9.55 M(+27.1%) |
| Dec 2011 | -$7.51 M(+11.1%) | -$2.17 M(-14.2%) | -$7.51 M(+7.7%) |
| Sept 2011 | - | -$2.53 M(+205.6%) | -$6.98 M(+21.5%) |
| June 2011 | - | -$828.00 K(-58.3%) | -$5.74 M(-10.3%) |
| Mar 2011 | - | -$1.99 M(+21.5%) | -$6.40 M(-5.3%) |
| Dec 2010 | -$6.76 M(+6.0%) | -$1.64 M(+26.3%) | -$6.76 M(+4.7%) |
| Sept 2010 | - | -$1.29 M(-12.9%) | -$6.46 M(+1.0%) |
| June 2010 | - | -$1.49 M(-36.6%) | -$6.39 M(-4.3%) |
| Mar 2010 | - | -$2.34 M(+76.2%) | -$6.67 M(+4.7%) |
| Dec 2009 | -$6.38 M(-10.6%) | -$1.33 M(+8.1%) | -$6.38 M(+4.6%) |
| Sept 2009 | - | -$1.23 M(-30.5%) | -$6.10 M(-4.4%) |
| June 2009 | - | -$1.77 M(-13.5%) | -$6.38 M(-9.1%) |
| Mar 2009 | - | -$2.05 M(+95.0%) | -$7.02 M(-1.6%) |
| Dec 2008 | -$7.13 M | -$1.05 M(-30.4%) | -$7.13 M(-12.6%) |
| Sept 2008 | - | -$1.51 M(-37.5%) | -$8.16 M(+12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2008 | - | -$2.41 M(+11.6%) | -$7.23 M(+19.4%) |
| Mar 2008 | - | -$2.16 M(+4.1%) | -$6.05 M(+14.6%) |
| Dec 2007 | -$5.28 M(+0.1%) | -$2.08 M(+261.0%) | -$5.28 M(+9.1%) |
| Sept 2007 | - | -$575.00 K(-53.6%) | -$4.84 M(-14.2%) |
| June 2007 | - | -$1.24 M(-11.1%) | -$5.64 M(-2.5%) |
| Mar 2007 | - | -$1.39 M(-14.7%) | -$5.78 M(+9.6%) |
| Dec 2006 | -$5.28 M(+42.6%) | -$1.63 M(+18.9%) | -$5.28 M(+10.0%) |
| Sept 2006 | - | -$1.37 M(-0.5%) | -$4.79 M(+17.2%) |
| June 2006 | - | -$1.38 M(+55.7%) | -$4.09 M(+4.1%) |
| Mar 2006 | - | -$887.00 K(-23.1%) | -$3.93 M(+6.2%) |
| Dec 2005 | -$3.70 M(-51.6%) | -$1.15 M(+72.1%) | -$3.70 M(-45.8%) |
| Sept 2005 | - | -$670.00 K(-45.1%) | -$6.83 M(-8.4%) |
| June 2005 | - | -$1.22 M(+85.4%) | -$7.45 M(+10.5%) |
| Mar 2005 | - | -$658.00 K(-84.6%) | -$6.74 M(-11.8%) |
| Dec 2004 | -$7.65 M(+16.2%) | -$4.28 M(+230.8%) | -$7.65 M(+21.3%) |
| Sept 2004 | - | -$1.29 M(+153.2%) | -$6.31 M(+21.0%) |
| June 2004 | - | -$511.00 K(-67.3%) | -$5.21 M(-14.3%) |
| Mar 2004 | - | -$1.56 M(-46.8%) | -$6.08 M(-7.6%) |
| Dec 2003 | -$6.58 M(-35.0%) | -$2.94 M(+1369.5%) | -$6.58 M(-28.4%) |
| Sept 2003 | - | -$200.00 K(-85.5%) | -$9.19 M(-155.1%) |
| June 2003 | - | -$1.38 M(-33.1%) | $16.68 M(-6233.5%) |
| Mar 2003 | - | -$2.06 M(-62.8%) | -$272.00 K(-97.3%) |
| Dec 2002 | -$10.13 M(+135.5%) | -$5.55 M(-121.6%) | -$10.13 M(+167.3%) |
| Sept 2002 | - | $25.68 M(-240.0%) | -$3.79 M(-65.1%) |
| June 2002 | - | -$18.34 M(+53.8%) | -$10.86 M(+4.8%) |
| Mar 2002 | - | -$11.93 M(-1601.9%) | -$10.35 M(+140.7%) |
| Dec 2001 | -$4.30 M(-52.5%) | $794.00 K(-95.7%) | -$4.30 M(-58.9%) |
| Sept 2001 | - | $18.61 M(-204.4%) | -$10.48 M(+120.6%) |
| June 2001 | - | -$17.83 M(+203.6%) | -$4.75 M(+60.9%) |
| Mar 2001 | - | -$5.87 M(+9.1%) | -$2.95 M(-67.4%) |
| Dec 2000 | -$9.05 M(+211.3%) | -$5.38 M(-122.1%) | -$9.05 M(+102.1%) |
| Sept 2000 | - | $24.34 M(-251.8%) | -$4.48 M(+176.4%) |
| June 2000 | - | -$16.04 M(+33.9%) | -$1.62 M(-9.2%) |
| Mar 2000 | - | -$11.98 M(+1382.3%) | -$1.78 M(-38.6%) |
| Dec 1999 | -$2.91 M(-63.2%) | -$808.00 K(-103.0%) | -$2.91 M(-2923.3%) |
| Sept 1999 | - | $27.20 M(-267.9%) | $103.00 K(-101.4%) |
| June 1999 | - | -$16.20 M(+23.7%) | -$7.60 M(-38.2%) |
| Mar 1999 | - | -$13.10 M(-694.6%) | -$12.30 M(+55.7%) |
| Dec 1998 | -$7.90 M(-5098.1%) | $2.20 M(-88.7%) | -$7.90 M(-39.0%) |
| Sept 1998 | - | $19.50 M(-193.3%) | -$12.94 M(+27.6%) |
| June 1998 | - | -$20.90 M(+140.2%) | -$10.14 M(-385.0%) |
| Mar 1998 | - | -$8.70 M(+206.1%) | $3.56 M(+2151.9%) |
| Dec 1997 | $158.00 K(-339.4%) | -$2.84 M(-112.7%) | $158.00 K(-94.7%) |
| Sept 1997 | - | $22.30 M(-409.7%) | $3.00 M(-114.0%) |
| June 1997 | - | -$7.20 M(-40.5%) | -$21.50 M(+30.3%) |
| Mar 1997 | - | -$12.10 M(+450.0%) | -$16.50 M(+131.2%) |
| Dec 1996 | -$66.00 K(-98.8%) | - | - |
| Sept 1996 | - | -$2.20 M(0.0%) | -$7.14 M(+14.4%) |
| June 1996 | - | -$2.20 M(+53.2%) | -$6.24 M(+8.7%) |
| Mar 1996 | - | -$1.44 M(+10.5%) | -$5.74 M(+23.8%) |
| Mar 1996 | -$5.74 M(+102.5%) | - | - |
| Dec 1995 | - | -$1.30 M(0.0%) | -$4.63 M(+12.1%) |
| Sept 1995 | - | -$1.30 M(-23.5%) | -$4.13 M(+40.9%) |
| June 1995 | - | -$1.70 M(+410.5%) | -$2.93 M(+3.5%) |
| Mar 1995 | -$2.83 M(-16.7%) | -$333.00 K(-58.4%) | -$2.83 M(-5.6%) |
| Dec 1994 | - | -$800.00 K(+700.0%) | -$3.00 M(-11.8%) |
| Sept 1994 | - | -$100.00 K(-93.8%) | -$3.40 M(-15.0%) |
| June 1994 | - | -$1.60 M(+220.0%) | -$4.00 M(+17.6%) |
| Mar 1994 | -$3.40 M(+17.2%) | -$500.00 K(-58.3%) | -$3.40 M(+17.2%) |
| Dec 1993 | - | -$1.20 M(+71.4%) | -$2.90 M(+70.6%) |
| Sept 1993 | - | -$700.00 K(-30.0%) | -$1.70 M(-15.0%) |
| June 1993 | - | -$1.00 M(0.0%) | -$2.00 M(-16.7%) |
| Mar 1993 | -$2.90 M(-44.2%) | - | - |
| Sept 1992 | - | -$1.00 M(-28.6%) | -$2.40 M(+71.4%) |
| June 1992 | - | -$1.40 M | -$1.40 M |
| Mar 1992 | -$5.20 M | - | - |
FAQ
- What is Cadiz annual cash flow from operations?
- What is the all time high annual CFO for Cadiz?
- What is Cadiz annual CFO year-on-year change?
- What is Cadiz quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cadiz?
- What is Cadiz quarterly CFO year-on-year change?
- What is Cadiz TTM cash flow from operations?
- What is the all time high TTM CFO for Cadiz?
- What is Cadiz TTM CFO year-on-year change?
What is Cadiz annual cash flow from operations?
The current annual CFO of CDZI is -$20.92 M
What is the all time high annual CFO for Cadiz?
Cadiz all-time high annual cash flow from operations is $158.00 K
What is Cadiz annual CFO year-on-year change?
Over the past year, CDZI annual cash flow from operations has changed by -$2.33 M (-12.50%)
What is Cadiz quarterly cash flow from operations?
The current quarterly CFO of CDZI is -$5.39 M
What is the all time high quarterly CFO for Cadiz?
Cadiz all-time high quarterly cash flow from operations is $27.20 M
What is Cadiz quarterly CFO year-on-year change?
Over the past year, CDZI quarterly cash flow from operations has changed by +$145.00 K (+2.62%)
What is Cadiz TTM cash flow from operations?
The current TTM CFO of CDZI is -$20.84 M
What is the all time high TTM CFO for Cadiz?
Cadiz all-time high TTM cash flow from operations is $16.68 M
What is Cadiz TTM CFO year-on-year change?
Over the past year, CDZI TTM cash flow from operations has changed by -$217.00 K (-1.05%)