Annual FCF
-$26.71 M
-$4.74 M-21.55%
31 December 2023
Summary:
Cadiz annual free cash flow is currently -$26.71 million, with the most recent change of -$4.74 million (-21.55%) on 31 December 2023. During the last 3 years, it has fallen by -$7.55 million (-39.43%). CDZI annual FCF is now -2679.50% below its all-time high of -$961.00 thousand, reached on 31 December 1996.CDZI Free Cash Flow Chart
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Quarterly FCF
-$5.44 M
+$1.90 M+25.91%
30 September 2024
Summary:
Cadiz quarterly free cash flow is currently -$5.44 million, with the most recent change of +$1.90 million (+25.91%) on 30 September 2024. Over the past year, it has increased by +$692.00 thousand (+11.28%). CDZI quarterly FCF is now -121.38% below its all-time high of $25.45 million, reached on 30 September 2002.CDZI Quarterly FCF Chart
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TTM FCF
-$23.34 M
+$692.00 K+2.88%
30 September 2024
Summary:
Cadiz TTM free cash flow is currently -$23.34 million, with the most recent change of +$692.00 thousand (+2.88%) on 30 September 2024. Over the past year, it has increased by +$2.05 million (+8.07%). CDZI TTM FCF is now -243.69% below its all-time high of $16.24 million, reached on 30 June 2003.CDZI TTM FCF Chart
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CDZI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.6% | +11.3% | +8.1% |
| 3 y3 years | -39.4% | -19.3% | +32.3% |
| 5 y5 years | -91.9% | -22.5% | -44.5% |
CDZI Free Cash Flow 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 | -39.4% | +30.0% | -77.9% | +27.4% | -9.6% | +39.5% |
| 5 y | 5 years | -91.9% | +30.0% | -77.9% | +76.2% | -59.2% | +39.5% |
| alltime | all time | -2679.5% | +30.0% | -121.4% | +76.2% | -243.7% | +39.5% |
Cadiz Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5.44 M(-25.9%) | -$23.34 M(-2.9%) |
| June 2024 | - | -$7.34 M(+140.1%) | -$24.03 M(+2.3%) |
| Mar 2024 | - | -$3.06 M(-59.2%) | -$23.50 M(-12.0%) |
| Dec 2023 | -$26.71 M(+21.6%) | -$7.49 M(+22.2%) | -$26.71 M(+5.2%) |
| Sept 2023 | - | -$6.13 M(-9.9%) | -$25.39 M(-1.5%) |
| June 2023 | - | -$6.81 M(+8.5%) | -$25.76 M(+5.2%) |
| Mar 2023 | - | -$6.28 M(+1.7%) | -$24.50 M(+11.5%) |
| Dec 2022 | -$21.98 M(-42.4%) | -$6.17 M(-5.2%) | -$21.98 M(-5.5%) |
| Sept 2022 | - | -$6.51 M(+17.3%) | -$23.25 M(+9.1%) |
| June 2022 | - | -$5.55 M(+47.8%) | -$21.30 M(-44.8%) |
| Mar 2022 | - | -$3.75 M(-49.6%) | -$38.60 M(+1.1%) |
| Dec 2021 | -$38.18 M(+99.3%) | -$7.45 M(+63.2%) | -$38.18 M(+10.7%) |
| Sept 2021 | - | -$4.56 M(-80.0%) | -$34.49 M(+2.7%) |
| June 2021 | - | -$22.84 M(+584.7%) | -$33.60 M(+129.2%) |
| Mar 2021 | - | -$3.34 M(-11.2%) | -$14.66 M(-23.5%) |
| Dec 2020 | -$19.16 M(+25.2%) | -$3.76 M(+2.5%) | -$19.16 M(+3.1%) |
| Sept 2020 | - | -$3.67 M(-5.9%) | -$18.57 M(-4.0%) |
| June 2020 | - | -$3.90 M(-50.2%) | -$19.35 M(+2.2%) |
| Mar 2020 | - | -$7.83 M(+146.7%) | -$18.94 M(+23.7%) |
| Dec 2019 | -$15.31 M(+10.0%) | -$3.17 M(-28.5%) | -$15.31 M(-5.2%) |
| Sept 2019 | - | -$4.44 M(+27.3%) | -$16.15 M(+13.2%) |
| June 2019 | - | -$3.49 M(-16.9%) | -$14.26 M(+4.3%) |
| Mar 2019 | - | -$4.20 M(+4.6%) | -$13.68 M(-1.7%) |
| Dec 2018 | -$13.92 M(+21.3%) | -$4.02 M(+57.2%) | -$13.92 M(+7.3%) |
| Sept 2018 | - | -$2.56 M(-12.1%) | -$12.98 M(-5.9%) |
| June 2018 | - | -$2.91 M(-34.5%) | -$13.79 M(+4.8%) |
| Mar 2018 | - | -$4.44 M(+44.4%) | -$13.16 M(+14.7%) |
| Dec 2017 | -$11.47 M(+20.6%) | -$3.08 M(-8.7%) | -$11.47 M(-0.3%) |
| Sept 2017 | - | -$3.37 M(+48.0%) | -$11.50 M(+18.3%) |
| June 2017 | - | -$2.28 M(-17.2%) | -$9.72 M(-9.9%) |
| Mar 2017 | - | -$2.75 M(-11.4%) | -$10.79 M(+13.4%) |
| Dec 2016 | -$9.51 M(-29.4%) | -$3.10 M(+95.3%) | -$9.51 M(-5.8%) |
| Sept 2016 | - | -$1.59 M(-52.4%) | -$10.10 M(-20.5%) |
| June 2016 | - | -$3.34 M(+125.7%) | -$12.71 M(+3.3%) |
| Mar 2016 | - | -$1.48 M(-59.9%) | -$12.30 M(-8.7%) |
| Dec 2015 | -$13.47 M(+32.2%) | -$3.69 M(-12.1%) | -$13.47 M(+17.5%) |
| Sept 2015 | - | -$4.20 M(+43.1%) | -$11.46 M(+24.5%) |
| June 2015 | - | -$2.93 M(+10.5%) | -$9.21 M(+9.5%) |
| Mar 2015 | - | -$2.65 M(+58.1%) | -$8.41 M(-17.5%) |
| Dec 2014 | -$10.19 M(-36.0%) | -$1.68 M(-13.6%) | -$10.19 M(-12.5%) |
| Sept 2014 | - | -$1.94 M(-9.1%) | -$11.65 M(-1.1%) |
| June 2014 | - | -$2.14 M(-51.8%) | -$11.79 M(-12.6%) |
| Mar 2014 | - | -$4.43 M(+41.2%) | -$13.48 M(-15.4%) |
| Dec 2013 | -$15.93 M(+8.9%) | -$3.14 M(+51.4%) | -$15.93 M(-10.5%) |
| Sept 2013 | - | -$2.08 M(-45.8%) | -$17.80 M(-3.4%) |
| June 2013 | - | -$3.83 M(-44.4%) | -$18.42 M(+6.9%) |
| Mar 2013 | - | -$6.89 M(+37.6%) | -$17.24 M(+17.9%) |
| Dec 2012 | -$14.63 M(+25.5%) | -$5.01 M(+85.8%) | -$14.63 M(+14.0%) |
| Sept 2012 | - | -$2.70 M(+1.9%) | -$12.82 M(-6.1%) |
| June 2012 | - | -$2.65 M(-38.2%) | -$13.65 M(+6.4%) |
| Mar 2012 | - | -$4.28 M(+33.4%) | -$12.84 M(+10.1%) |
| Dec 2011 | -$11.65 M(+46.7%) | -$3.21 M(-9.0%) | -$11.65 M(+10.7%) |
| Sept 2011 | - | -$3.52 M(+92.9%) | -$10.52 M(+22.0%) |
| June 2011 | - | -$1.83 M(-41.0%) | -$8.63 M(+3.4%) |
| Mar 2011 | - | -$3.10 M(+49.1%) | -$8.35 M(+5.0%) |
| Dec 2010 | -$7.95 M(+22.3%) | -$2.08 M(+27.7%) | -$7.95 M(+9.7%) |
| Sept 2010 | - | -$1.63 M(+5.1%) | -$7.24 M(+5.7%) |
| June 2010 | - | -$1.55 M(-42.6%) | -$6.86 M(-3.3%) |
| Mar 2010 | - | -$2.70 M(+96.1%) | -$7.09 M(+9.1%) |
| Dec 2009 | -$6.50 M(-10.1%) | -$1.38 M(+11.2%) | -$6.50 M(+5.2%) |
| Sept 2009 | - | -$1.24 M(-30.5%) | -$6.17 M(-4.4%) |
| June 2009 | - | -$1.78 M(-15.4%) | -$6.46 M(-9.1%) |
| Mar 2009 | - | -$2.10 M(+100.2%) | -$7.11 M(-1.6%) |
| Dec 2008 | -$7.23 M | -$1.05 M(-31.0%) | -$7.23 M(-13.6%) |
| Sept 2008 | - | -$1.52 M(-37.3%) | -$8.37 M(+1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2008 | - | -$2.43 M(+9.4%) | -$8.23 M(+14.1%) |
| Mar 2008 | - | -$2.22 M(+1.4%) | -$7.22 M(+13.0%) |
| Dec 2007 | -$6.39 M(+20.6%) | -$2.19 M(+57.7%) | -$6.39 M(+9.5%) |
| Sept 2007 | - | -$1.39 M(-1.8%) | -$5.83 M(+0.3%) |
| June 2007 | - | -$1.41 M(+1.4%) | -$5.82 M(+0.5%) |
| Mar 2007 | - | -$1.39 M(-14.8%) | -$5.79 M(+9.2%) |
| Dec 2006 | -$5.30 M(+40.6%) | -$1.64 M(+19.1%) | -$5.30 M(+9.7%) |
| Sept 2006 | - | -$1.37 M(-0.7%) | -$4.83 M(+15.8%) |
| June 2006 | - | -$1.38 M(+52.8%) | -$4.17 M(+3.9%) |
| Mar 2006 | - | -$905.00 K(-22.5%) | -$4.02 M(+6.6%) |
| Dec 2005 | -$3.77 M(-50.8%) | -$1.17 M(+63.4%) | -$3.77 M(-45.2%) |
| Sept 2005 | - | -$715.00 K(-41.8%) | -$6.88 M(-7.8%) |
| June 2005 | - | -$1.23 M(+86.6%) | -$7.46 M(+10.5%) |
| Mar 2005 | - | -$658.00 K(-84.6%) | -$6.75 M(-11.8%) |
| Dec 2004 | -$7.66 M(+13.9%) | -$4.28 M(+230.2%) | -$7.66 M(+21.2%) |
| Sept 2004 | - | -$1.30 M(+150.7%) | -$6.32 M(+21.0%) |
| June 2004 | - | -$517.00 K(-66.9%) | -$5.22 M(-14.2%) |
| Mar 2004 | - | -$1.56 M(-46.8%) | -$6.08 M(-9.5%) |
| Dec 2003 | -$6.72 M(-37.6%) | -$2.94 M(+1369.5%) | -$6.72 M(-28.5%) |
| Sept 2003 | - | -$200.00 K(-85.5%) | -$9.40 M(-157.9%) |
| June 2003 | - | -$1.38 M(-37.3%) | $16.24 M(-1988.6%) |
| Mar 2003 | - | -$2.20 M(-60.8%) | -$860.00 K(-92.0%) |
| Dec 2002 | -$10.77 M(+83.0%) | -$5.62 M(-122.1%) | -$10.77 M(+136.5%) |
| Sept 2002 | - | $25.45 M(-237.7%) | -$4.55 M(-60.7%) |
| June 2002 | - | -$18.48 M(+52.6%) | -$11.59 M(-0.5%) |
| Mar 2002 | - | -$12.12 M(-2125.9%) | -$11.65 M(+97.9%) |
| Dec 2001 | -$5.88 M(-42.9%) | $598.00 K(-96.8%) | -$5.88 M(-51.8%) |
| Sept 2001 | - | $18.41 M(-199.3%) | -$12.22 M(+85.8%) |
| June 2001 | - | -$18.54 M(+191.8%) | -$6.58 M(+55.3%) |
| Mar 2001 | - | -$6.35 M(+10.8%) | -$4.23 M(-58.9%) |
| Dec 2000 | -$10.31 M(+33.1%) | -$5.73 M(-123.8%) | -$10.31 M(+1341.4%) |
| Sept 2000 | - | $24.05 M(-248.5%) | -$715.00 K(-76.7%) |
| June 2000 | - | -$16.20 M(+30.3%) | -$3.06 M(-51.1%) |
| Mar 2000 | - | -$12.43 M(-422.2%) | -$6.27 M(-19.0%) |
| Dec 1999 | -$7.74 M(-49.1%) | $3.86 M(-82.2%) | -$7.74 M(-7.9%) |
| Sept 1999 | - | $21.70 M(-211.9%) | -$8.40 M(-48.8%) |
| June 1999 | - | -$19.40 M(+39.6%) | -$16.41 M(-12.3%) |
| Mar 1999 | - | -$13.90 M(-535.1%) | -$18.70 M(+23.0%) |
| Dec 1998 | -$15.21 M(+677.4%) | $3.19 M(-76.7%) | -$15.21 M(-29.1%) |
| Sept 1998 | - | $13.70 M(-163.1%) | -$21.46 M(+61.9%) |
| June 1998 | - | -$21.70 M(+108.7%) | -$13.26 M(<-9900.0%) |
| Mar 1998 | - | -$10.40 M(+240.3%) | $44.00 K(-102.2%) |
| Dec 1997 | -$1.96 M(+103.5%) | -$3.06 M(-114.0%) | -$1.96 M(-277.8%) |
| Sept 1997 | - | $21.90 M(-360.7%) | $1.10 M(-104.7%) |
| June 1997 | - | -$8.40 M(-32.3%) | -$23.20 M(+35.7%) |
| Mar 1997 | - | -$12.40 M(+416.7%) | -$17.10 M(+114.6%) |
| Dec 1996 | -$961.00 K(-85.6%) | - | - |
| Sept 1996 | - | -$2.40 M(+4.3%) | -$7.97 M(+14.4%) |
| June 1996 | - | -$2.30 M(+6.1%) | -$6.97 M(+4.5%) |
| Mar 1996 | - | -$2.17 M(+97.1%) | -$6.67 M(+22.6%) |
| Mar 1996 | -$6.67 M(+53.7%) | - | - |
| Dec 1995 | - | -$1.10 M(-21.4%) | -$5.44 M(-3.5%) |
| Sept 1995 | - | -$1.40 M(-30.0%) | -$5.64 M(+30.0%) |
| June 1995 | - | -$2.00 M(+113.0%) | -$4.34 M(0.0%) |
| Mar 1995 | -$4.34 M(+14.2%) | -$939.00 K(-27.8%) | -$4.34 M(+60.7%) |
| Dec 1994 | - | -$1.30 M(+1200.0%) | -$2.70 M(-18.2%) |
| Sept 1994 | - | -$100.00 K(-95.0%) | -$3.30 M(-31.3%) |
| June 1994 | - | -$2.00 M(-385.7%) | -$4.80 M(+26.3%) |
| Mar 1994 | -$3.80 M(+22.6%) | $700.00 K(-136.8%) | -$3.80 M(-15.6%) |
| Dec 1993 | - | -$1.90 M(+18.8%) | -$4.50 M(+73.1%) |
| Sept 1993 | - | -$1.60 M(+60.0%) | -$2.60 M(+30.0%) |
| June 1993 | - | -$1.00 M(0.0%) | -$2.00 M(-23.1%) |
| Mar 1993 | -$3.10 M(-40.4%) | - | - |
| Sept 1992 | - | -$1.00 M(-37.5%) | -$2.60 M(+62.5%) |
| June 1992 | - | -$1.60 M | -$1.60 M |
| Mar 1992 | -$5.20 M | - | - |
FAQ
- What is Cadiz annual free cash flow?
- What is the all time high annual FCF for Cadiz?
- What is Cadiz annual FCF year-on-year change?
- What is Cadiz quarterly free cash flow?
- What is the all time high quarterly FCF for Cadiz?
- What is Cadiz quarterly FCF year-on-year change?
- What is Cadiz TTM free cash flow?
- What is the all time high TTM FCF for Cadiz?
- What is Cadiz TTM FCF year-on-year change?
What is Cadiz annual free cash flow?
The current annual FCF of CDZI is -$26.71 M
What is the all time high annual FCF for Cadiz?
Cadiz all-time high annual free cash flow is -$961.00 K
What is Cadiz annual FCF year-on-year change?
Over the past year, CDZI annual free cash flow has changed by -$4.74 M (-21.55%)
What is Cadiz quarterly free cash flow?
The current quarterly FCF of CDZI is -$5.44 M
What is the all time high quarterly FCF for Cadiz?
Cadiz all-time high quarterly free cash flow is $25.45 M
What is Cadiz quarterly FCF year-on-year change?
Over the past year, CDZI quarterly free cash flow has changed by +$692.00 K (+11.28%)
What is Cadiz TTM free cash flow?
The current TTM FCF of CDZI is -$23.34 M
What is the all time high TTM FCF for Cadiz?
Cadiz all-time high TTM free cash flow is $16.24 M
What is Cadiz TTM FCF year-on-year change?
Over the past year, CDZI TTM free cash flow has changed by +$2.05 M (+8.07%)