Cadiz Inc (CDZI)
3.11
0.00 (0.00%)
USD |
NASDAQ |
May 20, 16:00
3.11
0.00 (0.00%)
Pre-Market: 20:00
Cadiz Cash from Operations (TTM): -19.73M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -19.73M |
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 |
Date | Value |
---|---|
December 31, 2017 | -10.47M |
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 |
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
-15.97M
Average
-14.76M
Median
Cash from Operations (TTM) Benchmarks
Artesian Resources Corp | 33.94M |
Middlesex Water Co | 43.46M |
Pure Cycle Corp | 3.832M |
The York Water Co | 31.82M |
Global Water Resources Inc | 26.98M |