Cadiz (CDZI)

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9.84 -0.55  -5.29% NASDAQ Oct 1, 12:22PM BATS Real time Currency in USD

Cadiz Cash from Operations (Quarterly):

-2.123M for June 30, 2014

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Cadiz Historical Cash from Operations (Quarterly) Data

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Data for this Date Range  
June 30, 2014 -2.123M
March 31, 2014 -4.434M
Dec. 31, 2013 -3.141M
Sept. 30, 2013 -2.075M
June 30, 2013 -3.829M
March 31, 2013 -6.722M
Dec. 31, 2012 -3.231M
Sept. 30, 2012 -2.105M
June 30, 2012 -2.044M
March 31, 2012 -4.02M
Dec. 31, 2011 -2.17M
Sept. 30, 2011 -2.53M
June 30, 2011 -0.828M
March 31, 2011 -1.986M
Dec. 31, 2010 -1.635M
Sept. 30, 2010 -1.295M
June 30, 2010 -1.487M
March 31, 2010 -2.344M
Dec. 31, 2009 -1.33M
Sept. 30, 2009 -1.23M
June 30, 2009 -1.771M
March 31, 2009 -2.047M
Dec. 31, 2008 -1.05M
Sept. 30, 2008 -1.508M
June 30, 2008 -2.413M
   
March 31, 2008 -2.162M
Dec. 31, 2007 -2.076M
Sept. 30, 2007 -0.575M
June 30, 2007 -1.239M
March 31, 2007 -1.393M
Dec. 31, 2006 -1.634M
Sept. 30, 2006 -1.374M
June 30, 2006 -1.381M
March 31, 2006 -0.887M
Dec. 31, 2005 -1.153M
Sept. 30, 2005 -0.67M
June 30, 2005 -1.22M
March 31, 2005 -0.658M
Dec. 31, 2004 -4.28M
Sept. 30, 2004 -1.294M
June 30, 2004 -0.511M
March 31, 2004 -1.564M
Dec. 31, 2003 -2.939M
Sept. 30, 2003 -0.20M
June 30, 2003 -1.381M
March 31, 2003 -2.064M
Dec. 31, 2002 -5.548M
Sept. 30, 2002 25.68M
June 30, 2002 -18.34M
March 31, 2002 -11.92M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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CDZI Cash from Operations (Quarterly) Benchmarks

Companies
Pure Cycle 2.269M
Artesian Resource 4.974M
American Water Works 205.74M

CDZI Cash from Operations (Quarterly) Range, Past 5 Years

Minimum -6.722M Mar 2013
Maximum -0.8280M Jun 2011
Average -2.596M

CDZI Cash from Operations (Quarterly) Excel Add-In Codes

  • Metric Code: cash_operations
  • Latest data point: =YCP("CDZI", "cash_operations")
  • Last 5 data points: =YCS("CDZI", "cash_operations", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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