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%). CDZIP annual FCF is now -74.50% below its all-time high of -$15.31 million, reached on 31 December 2019.CDZIP 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%). CDZIP quarterly FCF is now -77.87% below its all-time high of -$3.06 million, reached on 31 March 2024.CDZIP 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 dropped by -$4.12 million (-21.44%). CDZIP TTM FCF is now -320.81% below its all-time high of -$5.55 million, reached on 30 June 2022.CDZIP TTM FCF Chart
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CDZIP Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.6% | +11.3% | -21.4% |
| 3 y3 years | -39.4% | - | - |
| 5 y5 years | - | - | - |
CDZIP 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% | -320.8% | +12.6% |
| 5 y | 5 years | -74.5% | +30.0% | -77.9% | +27.4% | -320.8% | +12.6% |
| alltime | all time | -74.5% | +30.0% | -77.9% | +27.4% | -320.8% | +12.6% |
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 | -$7.49 M(+22.2%) | -$26.71 M(+39.0%) |
| Sept 2023 | - | -$6.13 M(-9.9%) | -$19.22 M(-1.9%) |
| June 2023 | - | -$6.81 M(+8.5%) | -$19.59 M(+6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$6.28 M(-3.6%) | -$18.33 M(+52.1%) |
| Dec 2022 | -$21.98 M(-42.4%) | - | - |
| Sept 2022 | - | -$6.51 M(+17.3%) | -$12.05 M(+117.3%) |
| June 2022 | - | -$5.55 M | -$5.55 M |
| Dec 2021 | -$38.18 M(+99.3%) | - | - |
| Dec 2020 | -$19.16 M(+25.2%) | - | - |
| Dec 2019 | -$15.31 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 CDZIP is -$26.71 M
What is the all time high annual FCF for Cadiz?
Cadiz all-time high annual free cash flow is -$15.31 M
What is Cadiz annual FCF year-on-year change?
Over the past year, CDZIP annual free cash flow has changed by -$4.74 M (-21.55%)
What is Cadiz quarterly free cash flow?
The current quarterly FCF of CDZIP is -$5.44 M
What is the all time high quarterly FCF for Cadiz?
Cadiz all-time high quarterly free cash flow is -$3.06 M
What is Cadiz quarterly FCF year-on-year change?
Over the past year, CDZIP quarterly free cash flow has changed by +$692.00 K (+11.28%)
What is Cadiz TTM free cash flow?
The current TTM FCF of CDZIP is -$23.34 M
What is the all time high TTM FCF for Cadiz?
Cadiz all-time high TTM free cash flow is -$5.55 M
What is Cadiz TTM FCF year-on-year change?
Over the past year, CDZIP TTM free cash flow has changed by -$4.12 M (-21.44%)