Annual CFF
$17.57 M
+$918.00 K+5.51%
December 31, 2023
Summary
- As of February 12, 2025, CDZIP annual cash flow from financing activities is $17.57 million, with the most recent change of +$918.00 thousand (+5.51%) on December 31, 2023.
- During the last 3 years, CDZIP annual CFF has risen by +$2.69 million (+18.09%).
- CDZIP annual CFF is now -65.68% below its all-time high of $51.18 million, reached on December 31, 2021.
Performance
CDZIP Cash From Financing Chart
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Quarterly CFF
-$1.33 M
+$431.00 K+24.41%
September 30, 2024
Summary
- As of February 12, 2025, CDZIP quarterly cash flow from financing activities is -$1.33 million, with the most recent change of +$431.00 thousand (+24.41%) on September 30, 2024.
- Over the past year, CDZIP quarterly CFF has dropped by -$249.00 thousand (-22.93%).
- CDZIP quarterly CFF is now -106.28% below its all-time high of $21.27 million, reached on March 31, 2023.
Performance
CDZIP Quarterly CFF Chart
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TTM CFF
$13.36 M
-$249.00 K-1.83%
September 30, 2024
Summary
- As of February 12, 2025, CDZIP TTM cash flow from financing activities is $13.36 million, with the most recent change of -$249.00 thousand (-1.83%) on September 30, 2024.
- Over the past year, CDZIP TTM CFF has dropped by -$5.52 million (-29.23%).
- CDZIP TTM CFF is now -29.35% below its all-time high of $18.91 million, reached on March 31, 2023.
Performance
CDZIP TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CDZIP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.5% | -22.9% | -29.2% |
| 3 y3 years | +18.1% | -2.2% | -29.3% |
| 5 y5 years | -9.2% | -2.2% | -29.3% |
CDZIP Cash From Financing Highs & Lows
| 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-year | -65.7% | +5.5% | -106.3% | +24.4% | -29.4% | +666.0% |
| 5 y | 5-year | -65.7% | +18.1% | -106.3% | +24.4% | -29.4% | +666.0% |
| alltime | all time | -65.7% | +18.1% | -106.3% | +24.4% | -29.4% | +666.0% |
Cadiz Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.33 M(-24.4%) | $13.36 M(-1.8%) |
| Jun 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 | -$1.31 M(+20.6%) | $17.57 M(-6.9%) |
| Sep 2023 | - | -$1.09 M(-16.8%) | $18.88 M(-0.1%) |
| Jun 2023 | - | -$1.31 M(-106.1%) | $18.90 M(-0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $21.27 M(-2104.4%) | $18.91 M(-901.1%) |
| Dec 2022 | $16.65 M(-67.5%) | - | - |
| Sep 2022 | - | -$1.06 M(-18.3%) | -$2.36 M(+81.7%) |
| Jun 2022 | - | -$1.30 M | -$1.30 M |
| Dec 2021 | $51.18 M(+244.1%) | - | - |
| Dec 2020 | $14.87 M(-23.1%) | - | - |
| Dec 2019 | $19.34 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 CDZIP 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, CDZIP 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 CDZIP 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 $21.27 M
What is Cadiz quarterly CFF year-on-year change?
Over the past year, CDZIP 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 CDZIP 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 $18.91 M
What is Cadiz TTM CFF year-on-year change?
Over the past year, CDZIP TTM cash flow from financing activities has changed by -$5.52 M (-29.23%)