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 Investing (Quarterly): -1.972M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.972M |
| September 30, 2023 | -0.602M |
| June 30, 2023 | -1.007M |
| March 31, 2023 | -2.206M |
| December 31, 2022 | -1.589M |
| September 30, 2022 | -0.685M |
| June 30, 2022 | -1.218M |
| March 31, 2022 | -0.63M |
| December 31, 2021 | -1.943M |
| September 30, 2021 | -1.093M |
| June 30, 2021 | -19.79M |
| March 31, 2021 | -0.65M |
| December 31, 2020 | -2.026M |
| September 30, 2020 | -0.817M |
| June 30, 2020 | -2.302M |
| March 31, 2020 | -4.693M |
| December 31, 2019 | -1.075M |
| September 30, 2019 | -0.61M |
| June 30, 2019 | -0.653M |
| March 31, 2019 | -0.165M |
| December 31, 2018 | -2.468M |
| September 30, 2018 | -0.331M |
| June 30, 2018 | -0.425M |
| March 31, 2018 | -0.502M |
| December 31, 2017 | -0.335M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.51M |
| June 30, 2017 | -0.045M |
| March 31, 2017 | -0.116M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -0.555M |
| September 30, 2015 | -0.111M |
| June 30, 2015 | -0.221M |
| March 31, 2015 | -0.019M |
| December 31, 2014 | -0.047M |
| September 30, 2014 | -0.011M |
| June 30, 2014 | -0.014M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | -0.167M |
| December 31, 2012 | -1.412M |
| September 30, 2012 | -0.591M |
| June 30, 2012 | -0.801M |
| March 31, 2012 | -0.485M |
| December 31, 2011 | -1.037M |
| September 30, 2011 | -0.994M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-19.79M
Minimum
Jun 2021
-0.602M
Maximum
Sep 2023
-2.398M
Average
-1.093M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| Artesian Resources Corp | -13.32M |
| Middlesex Water Co | -17.10M |
| Pure Cycle Corp | -0.803M |
| The York Water Co | -18.89M |
| Global Water Resources Inc | -3.774M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.522M |
| Cash from Financing (Quarterly) | -1.31M |
| 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% |