Recent Annual Filings for CDZI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $134,494,000 | $9,608,000 | $32,857,000 | $-31,140,000 | $-21,532,000 | $35,506,000 | $12,790,000 |
| 2023 | $107,374,000 | $1,991,000 | $22,931,000 | $-31,446,000 | $-20,924,000 | $17,565,000 | $-9,146,000 |
| 2022 | $110,787,000 | $1,501,000 | $18,063,000 | $-24,792,000 | $-18,599,000 | $16,647,000 | $-6,074,000 |
| 2021 | $112,493,000 | $564,000 | $18,076,000 | $-31,249,000 | $-15,274,000 | $51,178,000 | $12,432,000 |
| 2020 | $74,363,000 | $541,000 | $12,295,000 | $-37,817,000 | $-13,428,000 | $14,874,000 | $-8,392,000 |
| 2019 | $76,724,000 | $441,000 | $12,430,000 | $-29,528,000 | $-13,708,000 | $19,336,000 | $3,125,000 |
| 2018 | $69,309,000 | $440,000 | $11,660,000 | $-26,273,000 | $-12,193,000 | $15,447,000 | $-472,000 |
| 2017 | $66,505,000 | $437,000 | $13,077,000 | $-33,864,000 | $-10,466,000 | $12,330,000 | $858,000 |