Cadiz Inc (CDZI)
2.25
-0.03
(-1.32%)
USD |
NASDAQ |
May 01, 16:00
2.27
+0.02
(+0.89%)
After-Hours: 20:00
Cadiz Cash from Operations (TTM): -20.92M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.92M |
| September 30, 2023 | -20.63M |
| June 30, 2023 | -20.92M |
| March 31, 2023 | -19.45M |
| December 31, 2022 | -18.60M |
| September 30, 2022 | -19.00M |
| June 30, 2022 | -16.82M |
| March 31, 2022 | -15.67M |
| December 31, 2021 | -15.27M |
| September 30, 2021 | -12.78M |
| June 30, 2021 | -12.41M |
| March 31, 2021 | -11.87M |
| December 31, 2020 | -13.43M |
| September 30, 2020 | -13.30M |
| June 30, 2020 | -13.86M |
| March 31, 2020 | -14.05M |
| December 31, 2019 | -13.71M |
| September 30, 2019 | -14.25M |
| June 30, 2019 | -12.65M |
| March 31, 2019 | -12.29M |
| December 31, 2018 | -12.19M |
| September 30, 2018 | -11.38M |
| June 30, 2018 | -12.02M |
| March 31, 2018 | -11.77M |
| December 31, 2017 | -10.47M |
| Date | Value |
|---|---|
| September 30, 2017 | -10.83M |
| June 30, 2017 | -9.56M |
| March 31, 2017 | -10.67M |
| December 31, 2016 | -9.514M |
| September 30, 2016 | -9.545M |
| June 30, 2016 | -12.04M |
| March 31, 2016 | -11.41M |
| December 31, 2015 | -12.57M |
| September 30, 2015 | -11.06M |
| June 30, 2015 | -8.912M |
| March 31, 2015 | -8.323M |
| December 31, 2014 | -10.12M |
| September 30, 2014 | -11.63M |
| June 30, 2014 | -11.77M |
| March 31, 2014 | -13.48M |
| December 31, 2013 | -15.77M |
| September 30, 2013 | -15.86M |
| June 30, 2013 | -15.89M |
| March 31, 2013 | -14.10M |
| December 31, 2012 | -11.40M |
| September 30, 2012 | -10.34M |
| June 30, 2012 | -10.76M |
| March 31, 2012 | -9.548M |
| December 31, 2011 | -7.514M |
| September 30, 2011 | -6.979M |
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 (TTM) Range, Past 5 Years
-20.92M
Minimum
Dec 2023
-11.87M
Maximum
Mar 2021
-15.77M
Average
-14.25M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Artesian Resources Corp | 31.85M |
| Middlesex Water Co | 52.78M |
| Pure Cycle Corp | 3.832M |
| The York Water Co | 31.91M |
| Global Water Resources Inc | 25.39M |