Cadiz Inc (CDZI)
2.345
-0.04
(-1.88%)
USD |
NASDAQ |
May 03, 16:00
2.345
0.00 (0.00%)
After-Hours: 20:00
Cadiz Free Cash Flow: -26.71M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -26.71M |
| September 30, 2023 | -25.39M |
| June 30, 2023 | -25.76M |
| March 31, 2023 | -24.50M |
| December 31, 2022 | -21.98M |
| September 30, 2022 | -23.25M |
| June 30, 2022 | -21.30M |
| March 31, 2022 | -38.60M |
| December 31, 2021 | -38.18M |
| September 30, 2021 | -34.50M |
| June 30, 2021 | -33.60M |
| March 31, 2021 | -14.66M |
| December 31, 2020 | -19.16M |
| September 30, 2020 | -18.57M |
| June 30, 2020 | -19.35M |
| March 31, 2020 | -18.94M |
| December 31, 2019 | -15.31M |
| September 30, 2019 | -16.15M |
| June 30, 2019 | -14.26M |
| March 31, 2019 | -13.68M |
| December 31, 2018 | -13.92M |
| September 30, 2018 | -12.98M |
| June 30, 2018 | -13.79M |
| March 31, 2018 | -13.16M |
| December 31, 2017 | -11.47M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.50M |
| June 30, 2017 | -9.721M |
| March 31, 2017 | -10.78M |
| December 31, 2016 | -9.514M |
| September 30, 2016 | -10.10M |
| June 30, 2016 | -12.71M |
| March 31, 2016 | -12.30M |
| December 31, 2015 | -13.47M |
| September 30, 2015 | -11.46M |
| June 30, 2015 | -9.21M |
| March 31, 2015 | -8.414M |
| December 31, 2014 | -10.19M |
| September 30, 2014 | -11.66M |
| June 30, 2014 | -11.79M |
| March 31, 2014 | -13.48M |
| December 31, 2013 | -15.93M |
| September 30, 2013 | -17.80M |
| June 30, 2013 | -18.42M |
| March 31, 2013 | -17.24M |
| December 31, 2012 | -14.63M |
| September 30, 2012 | -12.82M |
| June 30, 2012 | -13.65M |
| March 31, 2012 | -12.84M |
| December 31, 2011 | -11.65M |
| September 30, 2011 | -10.52M |
Free Cash Flow Range, Past 5 Years
-38.60M
Minimum
Mar 2022
-14.26M
Maximum
Jun 2019
-23.69M
Average
-21.98M
Median
Dec 2022
Free Cash Flow Benchmarks
| Artesian Resources Corp | -30.33M |
| Middlesex Water Co | -37.40M |
| Pure Cycle Corp | -2.407M |
| The York Water Co | -33.36M |
| Global Water Resources Inc | 3.081M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -5.522M |
| Cash from Investing (Quarterly) | -1.972M |
| Cash from Financing (Quarterly) | -1.31M |
| 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 | -17.35% |