Cadiz Inc (CDZI)
2.34
-0.05
(-2.09%)
USD |
NASDAQ |
May 03, 16:00
2.345
0.00 (0.00%)
After-Hours: 20:00
Cadiz Cash from Financing (Quarterly): -1.31M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.31M |
| September 30, 2023 | -1.086M |
| June 30, 2023 | -1.306M |
| March 31, 2023 | 21.27M |
| December 31, 2022 | 8.589M |
| September 30, 2022 | -1.061M |
| June 30, 2022 | -1.299M |
| March 31, 2022 | 10.42M |
| December 31, 2021 | -1.485M |
| September 30, 2021 | 22.33M |
| June 30, 2021 | 15.48M |
| March 31, 2021 | 14.85M |
| December 31, 2020 | 4.946M |
| September 30, 2020 | 6.028M |
| June 30, 2020 | -0.008M |
| March 31, 2020 | 3.908M |
| December 31, 2019 | 4.49M |
| September 30, 2019 | 0.233M |
| June 30, 2019 | 6.736M |
| March 31, 2019 | 7.877M |
| December 31, 2018 | 0.908M |
| September 30, 2018 | -0.014M |
| June 30, 2018 | 14.57M |
| March 31, 2018 | -0.014M |
| December 31, 2017 | 0.05M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.01M |
| June 30, 2017 | 12.30M |
| March 31, 2017 | -0.014M |
| December 31, 2016 | 11.38M |
| September 30, 2016 | -0.436M |
| June 30, 2016 | 7.156M |
| March 31, 2016 | 0.893M |
| December 31, 2015 | -0.015M |
| September 30, 2015 | -0.015M |
| June 30, 2015 | -0.009M |
| March 31, 2015 | -0.003M |
| December 31, 2014 | 14.52M |
| September 30, 2014 | -0.003M |
| June 30, 2014 | -0.002M |
| March 31, 2014 | -0.003M |
| December 31, 2013 | 9.887M |
| September 30, 2013 | -0.003M |
| June 30, 2013 | -0.003M |
| March 31, 2013 | 16.26M |
| December 31, 2012 | 4.955M |
| September 30, 2012 | 0.053M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | -0.004M |
| December 31, 2011 | 11.12M |
| September 30, 2011 | 3.996M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.485M
Minimum
Dec 2021
22.33M
Maximum
Sep 2021
5.880M
Average
4.49M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Artesian Resources Corp | 0.872M |
| Middlesex Water Co | 3.729M |
| Pure Cycle Corp | -0.107M |
| The York Water Co | 10.39M |
| Global Water Resources Inc | -1.859M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.522M |
| Cash from Investing (Quarterly) | -1.972M |
| Free Cash Flow | -26.71M |
| Free Cash Flow Per Share (Quarterly) | -0.1123 |
| Free Cash Flow to Equity (Quarterly) | -7.80M |
| Free Cash Flow to Firm (Quarterly) | -6.186M |
| Free Cash Flow Yield | -17.39% |