Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Cadiz, Inc. (CDZI) had Cash Flow from Financial Activities of $14.34M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.13M |
|
$-9.02M |
|
$2.67M |
|
$1.46M |
|
$9.90M |
|
$-5.78M |
|
$-1.95M |
|
$-7.73M |
|
$-7.73M |
|
$-7.73M |
|
$-7.73M |
|
$-7.73M |
|
$-7.73M |
|
$-5.78M |
|
$-5.01M |
|
81.94M |
|
81.94M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$21.04M |
|
$92.61M |
|
$115.34M |
|
$136.38M |
|
$11.59M |
|
$85.34M |
|
$89.22M |
|
$100.81M |
|
$35.56M |
|
$29.85M |
|
$35.57M |
|
81.90M |
|
| Cash Flow Statement Financials | |
$-5.00M |
|
$-10.80M |
|
|
Cash Flow from Financial Activities |
$14.34M |
$17.43M |
|
$15.96M |
|
$-1.46M |
|
$3.32M |
|
$-2.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
0.71 |
|
2.40 |
|
35.41% |
|
-140.01% |
|
-140.01% |
|
-- |
|
-187.30% |
|
-218.57% |
|
$-10.80M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.89 |
|
1.01 |
|
89.21 |
|
-21.74% |
|
-25.89% |
|
-5.67% |
|
-6.39% |
|
$0.43 |
|
$-0.13 |
|
$-0.06 |
|