Annual CFO
-$20.92 M
-$2.33 M-12.50%
December 31, 2023
Summary
- As of February 12, 2025, CDZIP annual cash flow from operations is -$20.92 million, with the most recent change of -$2.33 million (-12.50%) on December 31, 2023.
- During the last 3 years, CDZIP annual CFO has fallen by -$7.50 million (-55.82%).
- CDZIP annual CFO is now -55.82% below its all-time high of -$13.43 million, reached on December 31, 2020.
Performance
CDZIP Cash From Operations Chart
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Quarterly CFO
-$5.39 M
+$1.68 M+23.74%
September 30, 2024
Summary
- As of February 12, 2025, CDZIP quarterly cash flow from operations is -$5.39 million, with the most recent change of +$1.68 million (+23.74%) on September 30, 2024.
- Over the past year, CDZIP quarterly CFO has increased by +$145.00 thousand (+2.62%).
- CDZIP quarterly CFO is now -87.47% below its all-time high of -$2.87 million, reached on March 31, 2024.
Performance
CDZIP Quarterly CFO Chart
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TTM CFO
-$20.84 M
+$145.00 K+0.69%
September 30, 2024
Summary
- As of February 12, 2025, CDZIP TTM cash flow from operations is -$20.84 million, with the most recent change of +$145.00 thousand (+0.69%) on September 30, 2024.
- Over the past year, CDZIP TTM CFO has dropped by -$5.44 million (-35.33%).
- CDZIP TTM CFO is now -381.61% below its all-time high of -$4.33 million, reached on June 30, 2022.
Performance
CDZIP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDZIP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.5% | +2.6% | -35.3% |
| 3 y3 years | -55.8% | +7.2% | -32.8% |
| 5 y5 years | -52.6% | +7.2% | -32.8% |
CDZIP Cash From Operations 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 | -37.0% | at low | -87.5% | +23.7% | -381.6% | +0.7% |
| 5 y | 5-year | -55.8% | at low | -87.5% | +23.7% | -381.6% | +0.7% |
| alltime | all time | -55.8% | at low | -87.5% | +23.7% | -381.6% | +0.7% |
Cadiz Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.39 M(-23.7%) | -$20.84 M(-0.7%) |
| Jun 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 | -$5.52 M(-0.2%) | -$20.92 M(+35.9%) |
| Sep 2023 | - | -$5.53 M(-4.7%) | -$15.40 M(-1.9%) |
| Jun 2023 | - | -$5.80 M(+42.6%) | -$15.70 M(+10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$4.07 M(-30.1%) | -$14.22 M(+40.1%) |
| Dec 2022 | -$18.60 M(+21.8%) | - | - |
| Sep 2022 | - | -$5.82 M(+34.6%) | -$10.15 M(+134.6%) |
| Jun 2022 | - | -$4.33 M | -$4.33 M |
| Dec 2021 | -$15.27 M(+13.7%) | - | - |
| Dec 2020 | -$13.43 M(-2.0%) | - | - |
| Dec 2019 | -$13.71 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 CDZIP is -$20.92 M
What is the all time high annual CFO for Cadiz?
Cadiz all-time high annual cash flow from operations is -$13.43 M
What is Cadiz annual CFO year-on-year change?
Over the past year, CDZIP 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 CDZIP is -$5.39 M
What is the all time high quarterly CFO for Cadiz?
Cadiz all-time high quarterly cash flow from operations is -$2.87 M
What is Cadiz quarterly CFO year-on-year change?
Over the past year, CDZIP 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 CDZIP is -$20.84 M
What is the all time high TTM CFO for Cadiz?
Cadiz all-time high TTM cash flow from operations is -$4.33 M
What is Cadiz TTM CFO year-on-year change?
Over the past year, CDZIP TTM cash flow from operations has changed by -$5.44 M (-35.33%)