Cadiz Inc (CDZI)
2.27
+0.03
(+1.34%)
USD |
NASDAQ |
Apr 24, 16:00
2.28
+0.01
(+0.44%)
After-Hours: 20:00
Cadiz Cash from Operations (Quarterly): -5.522M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.522M |
| September 30, 2023 | -5.531M |
| June 30, 2023 | -5.802M |
| March 31, 2023 | -4.069M |
| December 31, 2022 | -5.225M |
| September 30, 2022 | -5.824M |
| June 30, 2022 | -4.328M |
| March 31, 2022 | -3.222M |
| December 31, 2021 | -5.631M |
| September 30, 2021 | -3.644M |
| June 30, 2021 | -3.176M |
| March 31, 2021 | -2.823M |
| December 31, 2020 | -3.132M |
| September 30, 2020 | -3.277M |
| June 30, 2020 | -2.64M |
| March 31, 2020 | -4.379M |
| December 31, 2019 | -3.004M |
| September 30, 2019 | -3.832M |
| June 30, 2019 | -2.837M |
| March 31, 2019 | -4.035M |
| December 31, 2018 | -3.549M |
| September 30, 2018 | -2.225M |
| June 30, 2018 | -2.482M |
| March 31, 2018 | -3.937M |
| December 31, 2017 | -2.74M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.859M |
| June 30, 2017 | -2.232M |
| March 31, 2017 | -2.635M |
| December 31, 2016 | -3.104M |
| September 30, 2016 | -1.589M |
| June 30, 2016 | -3.341M |
| March 31, 2016 | -1.48M |
| December 31, 2015 | -3.135M |
| September 30, 2015 | -4.085M |
| June 30, 2015 | -2.712M |
| March 31, 2015 | -2.636M |
| December 31, 2014 | -1.632M |
| September 30, 2014 | -1.932M |
| June 30, 2014 | -2.123M |
| March 31, 2014 | -4.434M |
| December 31, 2013 | -3.141M |
| September 30, 2013 | -2.075M |
| June 30, 2013 | -3.829M |
| March 31, 2013 | -6.722M |
| December 31, 2012 | -3.231M |
| September 30, 2012 | -2.105M |
| June 30, 2012 | -2.044M |
| March 31, 2012 | -4.02M |
| December 31, 2011 | -2.17M |
| September 30, 2011 | -2.53M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.824M
Minimum
Sep 2022
-2.64M
Maximum
Jun 2020
-4.100M
Average
-3.832M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Artesian Resources Corp | 8.491M |
| Middlesex Water Co | 12.80M |
| Pure Cycle Corp | -0.457M |
| The York Water Co | 8.501M |
| Global Water Resources Inc | 2.731M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.972M |
| 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 | -17.92% |