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Cullen Agricultural Holding Corp

EDGAR

CAGZ Quarterly report (10-Q) · filed 2015-05-13

26 filing records in this dataset, filed from 2009-09-08 to 2015-05-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-174 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -173899 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 22.8 million shares 2015-03-31 Source
Exact value

22780714 shares

Reported share-count change

16.05% · 3.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19630714 shares · 2014-03-31· Source
22780714 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2014-04-03 – 2015-03-31

Exact inputs and evidence

Revenue: 0 USD · 2014-04-03 – 2014-06-30 Source
Revenue: 0 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 0 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 0 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 0 USD · 2015-01-01 – 2015-03-31 Source

Net income

-558 thousand USD

2014-04-03 – 2015-03-31

Exact inputs and evidence

Net income: -46935 USD · 2014-04-03 – 2014-06-30 Source
Net income: -36098 USD · 2014-07-01 – 2014-09-30 Source
Net income: -443144 USD · 2014-01-01 – 2014-12-31 Source
Net income: -148782 USD · 2014-01-01 – 2014-09-30 Source
Net income: -181041 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

-462 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -115210 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -20224 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -154108 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -115210 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -308551 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -154108 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -173899 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-13.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 5 of 11 periods available· newest 2013-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 5 of 11 periods available· newest 2013-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2013-01-01 – 2013-12-31
Current period

USD 0

2014-01-01 – 2014-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
0 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cullen Agricultural Holding Corp · 2014-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420415013941/cagz-20141231.xml#77034 Filing: 000114420415013941 Input fundies:Revenue: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420415013941/cagz-20141231.xml#76913 Filing: 000114420415013941
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 132,921

Prior period

−USD 310,223

2013-01-01 – 2013-12-31
Current period

−USD 443,144

2014-01-01 – 2014-12-31

Exact inputs and evidence

-443144 − -310223 = -132921 USD

-310223 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-443144 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cullen Agricultural Holding Corp · 2014-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Year-over-year change in Net income: -132921 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -443144 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420415013941/cagz-20141231.xml#79500 Filing: 000114420415013941 Input fundies:NetIncome: -310223 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420415013941/cagz-20141231.xml#79363 Filing: 000114420415013941
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 42,816

Prior period

−USD 351,367

2013-01-01 – 2013-12-31
Current period

−USD 308,551

2014-01-01 – 2014-12-31

Exact inputs and evidence

-308551 − -351367 = 42816 USD

-351367 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-308551 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cullen Agricultural Holding Corp · 2014-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Year-over-year change in Operating cash flow: 42816 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -308551 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420415013941/cagz-20141231.xml#85122 Filing: 000114420415013941 Input fundies:OperatingCashFlow: -351367 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420415013941/cagz-20141231.xml#84926 Filing: 000114420415013941
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 0
Operating costs Derived USD 566,677
Operating income −USD 566,677
Tax, interest and other Derived −USD 123,533
Net income −USD 443,144

Cash

Operating cash flow −USD 308,551
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	524924 Derived	-524924	87602 Derived	-612526	-798642 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -524924 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -612526 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -236873 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 561769 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1592262 Derived	-1592262	2542265 Derived	-4134527	-1151117 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1592262 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4134527 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -871037 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 280080 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	462731 Derived	-462731	-716521 Derived	253790	-3422 Derived	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -462731 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 253790 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -3422 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	336506 Derived	-336506	-286914 Derived	-49592	-268647 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -336506 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -49592 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -268647 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	312424 Derived	-312424	-2201 Derived	-310223	-351367 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -312424 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -310223 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -351367 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	566677 Derived	-566677	-123533 Derived	-443144	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -566677 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -443144 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -308551 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2014

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20092009-12-31	Revenue	Revenue: 0 Open source
20102010-12-31	Revenue	Revenue: 0 Open source
20112011-12-31	Revenue	Revenue: 0 Open source
20122012-12-31	Revenue	Revenue: 0 Open source
20132013-12-31	Revenue	Revenue: 0 Open source
20142014-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	Not reported	Operating Income: -524924 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -1592262 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -462731 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -336506 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	Not reported	Operating Income: -312424 Open source Revenue: 0 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -566677 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -612526 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -4134527 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: 253790 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -49592 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -310223 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -443144 Open source Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -236873 Open source Capital Expenditure: 561769 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -871037 Open source Capital Expenditure: 280080 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3422 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -268647 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -351367 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -308551 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -308.6K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-236873	Operating Cash Flow: -236873 Open source
20102010-12-31	Operating cash flow	-871037	Operating Cash Flow: -871037 Open source
20112011-12-31	Operating cash flow	-3422	Operating Cash Flow: -3422 Open source
20122012-12-31	Operating cash flow	-268647	Operating Cash Flow: -268647 Open source
20132013-12-31	Operating cash flow	-351367	Operating Cash Flow: -351367 Open source
20142014-12-31	Operating cash flow	-308551	Operating Cash Flow: -308551 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -351.4K 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-798642	Operating Cash Flow: -236873 Open source Capital Expenditure: 561769 Open source
20102010-12-31	Free cash flow	-1151117	Operating Cash Flow: -871037 Open source Capital Expenditure: 280080 Open source
20112011-12-31	Free cash flow	-3422	Operating Cash Flow: -3422 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	-268647	Operating Cash Flow: -268647 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	-351367	Operating Cash Flow: -351367 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -308551 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2.3% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	54%	Total Liabilities: 6404010 Open source Total Assets: 11855329 Open source
20102010-12-31	Liabilities / assets	39.3%	Total Liabilities: 1369422 Open source Total Assets: 3486214 Open source
20112011-12-31	Liabilities / assets	3.8%	Total Liabilities: 93637 Open source Total Assets: 2464219 Open source
20122012-12-31	Liabilities / assets	1.9%	Total Liabilities: 44597 Open source Total Assets: 2365587 Open source
20132013-12-31	Liabilities / assets	1.5%	Total Liabilities: 30559 Open source Total Assets: 2041326 Open source
20142014-12-31	Liabilities / assets	2.3%	Total Liabilities: 51869 Open source Total Assets: 2249492 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

63.79× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	5.1×	Current Assets: 2735717 Open source Current Liabilities: 536435 Open source
20102010-12-31	Current assets / current liabilities	0.67×	Current Assets: 499674 Open source Current Liabilities: 745278 Open source
20112011-12-31	Current assets / current liabilities	14.92×	Current Assets: 1089407 Open source Current Liabilities: 73005 Open source
20122012-12-31	Current assets / current liabilities	66.61×	Current Assets: 2273726 Open source Current Liabilities: 34135 Open source
20132013-12-31	Current assets / current liabilities	63.79×	Current Assets: 1949465 Open source Current Liabilities: 30559 Open source
20142014-12-31	Current assets / current liabilities	Not reported	Current Assets: 746166 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 612,526 Exact value Exact value: -612526 USD 2009-01-01 – 2009-12-31: -612526 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cullen Agricultural Holding Corp · 2009-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Net Income: -612526 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -612526 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/0001144204-11-016952.txt#7267 The citation records this snapshot. The page link may show a newer release later.	−USD 236,873 Exact value Exact value: -236873 USD 2009-01-01 – 2009-12-31: -236873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cullen Agricultural Holding Corp · 2009-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Operating Cash Flow: -236873 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -236873 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/0001144204-11-016952.txt#7491 The citation records this snapshot. The page link may show a newer release later.	USD 561,769 Exact value Exact value: 561769 USD 2009-01-01 – 2009-12-31: 561769 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cullen Agricultural Holding Corp · 2009-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Capital Expenditure: 561769 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 561769 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/0001144204-11-016952.txt#7537 The citation records this snapshot. The page link may show a newer release later.	−USD 798,642 Calculation and evidence -236873 − 561769 USD Exact free cash flow: -798642 USD 2009-01-01 – 2009-12-31: -236873 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 561769 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cullen Agricultural Holding Corp · 2009-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Free cash flow: -798642 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -236873 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/0001144204-11-016952.txt#7491 Input fundies:CapitalExpenditure: 561769 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/0001144204-11-016952.txt#7537 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 4.13 million Exact value Exact value: -4134527 USD 2010-01-01 – 2010-12-31: -4134527 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cullen Agricultural Holding Corp · 2010-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Net Income: -4134527 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4134527 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420414030265/cagz-20140331.xml#109785 Filing: 000114420414030265 The citation records this snapshot. The page link may show a newer release later.	−USD 871,037 Exact value Exact value: -871037 USD 2010-01-01 – 2010-12-31: -871037 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cullen Agricultural Holding Corp · 2010-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Operating Cash Flow: -871037 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -871037 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420412012393/cagz-20111231.xml#17300 Filing: 000114420412012393 The citation records this snapshot. The page link may show a newer release later.	USD 280,080 Exact value Exact value: 280080 USD 2010-01-01 – 2010-12-31: 280080 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cullen Agricultural Holding Corp · 2010-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Capital Expenditure: 280080 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280080 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420412012393/cagz-20111231.xml#19511 Filing: 000114420412012393 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -871037 − 280080 USD Exact free cash flow: -1151117 USD 2010-01-01 – 2010-12-31: -871037 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 280080 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cullen Agricultural Holding Corp · 2010-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Free cash flow: -1151117 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -871037 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420412012393/cagz-20111231.xml#17300 Filing: 000114420412012393 Input fundies:CapitalExpenditure: 280080 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420412012393/cagz-20111231.xml#19511 Filing: 000114420412012393 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 253,790 Exact value Exact value: 253790 USD 2011-01-01 – 2011-12-31: 253790 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cullen Agricultural Holding Corp · 2011-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Net Income: 253790 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 253790 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420414030265/cagz-20140331.xml#110527 Filing: 000114420414030265 The citation records this snapshot. The page link may show a newer release later.	−USD 3,422 Exact value Exact value: -3422 USD 2011-01-01 – 2011-12-31: -3422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cullen Agricultural Holding Corp · 2011-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Operating Cash Flow: -3422 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3422 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420413014963/cagz-20121231.xml#73564 Filing: 000114420413014963 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cullen Agricultural Holding Corp · 2011-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420413014963/cagz-20121231.xml#74097 Filing: 000114420413014963 The citation records this snapshot. The page link may show a newer release later.	−USD 3,422 Calculation and evidence -3422 − 0 USD Exact free cash flow: -3422 USD 2011-01-01 – 2011-12-31: -3422 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cullen Agricultural Holding Corp · 2011-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Free cash flow: -3422 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3422 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420413014963/cagz-20121231.xml#73564 Filing: 000114420413014963 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420413014963/cagz-20121231.xml#74097 Filing: 000114420413014963 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 49,592 Exact value Exact value: -49592 USD 2012-01-01 – 2012-12-31: -49592 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cullen Agricultural Holding Corp · 2012-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Net Income: -49592 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49592 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420414030265/cagz-20140331.xml#111265 Filing: 000114420414030265 The citation records this snapshot. The page link may show a newer release later.	−USD 268,647 Exact value Exact value: -268647 USD 2012-01-01 – 2012-12-31: -268647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cullen Agricultural Holding Corp · 2012-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Operating Cash Flow: -268647 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -268647 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420414018764/cagz-20131231.xml#82232 Filing: 000114420414018764 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cullen Agricultural Holding Corp · 2012-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420414018764/cagz-20131231.xml#82821 Filing: 000114420414018764 The citation records this snapshot. The page link may show a newer release later.	−USD 268,647 Calculation and evidence -268647 − 0 USD Exact free cash flow: -268647 USD 2012-01-01 – 2012-12-31: -268647 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cullen Agricultural Holding Corp · 2012-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Free cash flow: -268647 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -268647 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420414018764/cagz-20131231.xml#82232 Filing: 000114420414018764 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420414018764/cagz-20131231.xml#82821 Filing: 000114420414018764 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 310,223 Exact value Exact value: -310223 USD 2013-01-01 – 2013-12-31: -310223 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cullen Agricultural Holding Corp · 2013-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Net Income: -310223 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -310223 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420415013941/cagz-20141231.xml#79363 Filing: 000114420415013941 The citation records this snapshot. The page link may show a newer release later.	−USD 351,367 Exact value Exact value: -351367 USD 2013-01-01 – 2013-12-31: -351367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cullen Agricultural Holding Corp · 2013-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Operating Cash Flow: -351367 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -351367 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420415013941/cagz-20141231.xml#84926 Filing: 000114420415013941 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cullen Agricultural Holding Corp · 2013-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420414018764/cagz-20131231.xml#83011 Filing: 000114420414018764 The citation records this snapshot. The page link may show a newer release later.	−USD 351,367 Calculation and evidence -351367 − 0 USD Exact free cash flow: -351367 USD 2013-01-01 – 2013-12-31: -351367 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cullen Agricultural Holding Corp · 2013-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Free cash flow: -351367 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -351367 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420415013941/cagz-20141231.xml#84926 Filing: 000114420415013941 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420414018764/cagz-20131231.xml#83011 Filing: 000114420414018764 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 443,144 Exact value Exact value: -443144 USD 2014-01-01 – 2014-12-31: -443144 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cullen Agricultural Holding Corp · 2014-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Net Income: -443144 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -443144 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420415013941/cagz-20141231.xml#79500 Filing: 000114420415013941 The citation records this snapshot. The page link may show a newer release later.	−USD 308,551 Exact value Exact value: -308551 USD 2014-01-01 – 2014-12-31: -308551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cullen Agricultural Holding Corp · 2014-12-31 Cullen Agricultural Holding Corp (edgar:1471256) Operating Cash Flow: -308551 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:47:25Z Snapshot: a867f6fd5137ead599ca017308983fee4686a0a26917e43f9919c6409960ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471256/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -308551 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471256/000114420415013941/cagz-20141231.xml#85122 Filing: 000114420415013941 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 1,071 latest values · 1,071 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001471256, 1471256, CAGZ, CAGZW, edgar:1471256

Also known as CULLEN AGRICULTURAL HOLDING CORP, Cullen Agricultural Holding Corp

Cullen Agricultural Holding Corp

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation