Cadiz Cash from Financing (TTM) Analysis

Cadiz Inc (CDZI)

2.25 -0.02 (-0.88%) USD | NASDAQ | Apr 25, 16:00

2.25 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	17.56M
September 30, 2023	27.46M
June 30, 2023	27.49M
March 31, 2023	27.50M
December 31, 2022	16.65M
September 30, 2022	6.573M
June 30, 2022	29.97M
March 31, 2022	46.74M
December 31, 2021	51.18M
September 30, 2021	57.61M
June 30, 2021	41.30M
March 31, 2021	25.82M
December 31, 2020	14.87M
September 30, 2020	14.42M
June 30, 2020	8.623M
March 31, 2020	15.37M
December 31, 2019	19.34M
September 30, 2019	15.75M
June 30, 2019	15.51M
March 31, 2019	23.34M
December 31, 2018	15.45M
September 30, 2018	14.59M
June 30, 2018	14.59M
March 31, 2018	12.33M
December 31, 2017	12.33M

Date	Value
September 30, 2017	23.66M
June 30, 2017	23.24M
March 31, 2017	18.09M
December 31, 2016	19.00M
September 30, 2016	7.598M
June 30, 2016	8.019M
March 31, 2016	0.854M
December 31, 2015	-0.042M
September 30, 2015	14.49M
June 30, 2015	14.50M
March 31, 2015	14.51M
December 31, 2014	14.51M
September 30, 2014	9.879M
June 30, 2014	9.879M
March 31, 2014	9.878M
December 31, 2013	26.14M
September 30, 2013	21.20M
June 30, 2013	21.26M
March 31, 2013	21.26M
December 31, 2012	5.004M
September 30, 2012	11.17M
June 30, 2012	15.12M
March 31, 2012	17.11M
December 31, 2011	17.11M
September 30, 2011	10.98M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

6.573M

Minimum

Sep 2022

57.61M

Maximum

Sep 2021

25.25M

Average

19.34M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks