Cadiz (CDZI)
(Real Time Quote from BATS)
$3.07 USD
+0.07 (2.33%)
Updated Oct 4, 2024 12:52 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Cadiz, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.45 | -24.79 | -31.25 | -37.82 | -29.53 |
Depreciation/Amortization & Depletion | 1.78 | 3.09 | 3.91 | 1.44 | 4.20 |
Net Change from Assets/Liabilities | -1.41 | -0.60 | -0.37 | -2.30 | -0.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.15 | 3.70 | 12.43 | 25.24 | 12.59 |
Net Cash From Operating Activities | -20.92 | -18.60 | -15.27 | -13.43 | -13.71 |
Property & Equipment | -5.79 | -3.38 | -22.91 | -5.73 | -1.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.75 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.56 | -4.11 | -0.90 |
Net Cash from Investing Activities | -5.79 | -4.12 | -23.47 | -9.84 | -2.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 38.49 | 21.64 | 86.67 | 14.77 | 19.40 |
Issuance (Repayment) of Debt | -14.96 | 0.12 | -30.34 | 0.11 | -0.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.11 | -5.11 | -1.45 | 0.00 | 0.00 |
Other Financing Activities | -0.86 | 0.00 | -3.71 | 0.00 | 0.00 |
Net Cash from Financing Activities | 17.57 | 16.65 | 51.18 | 14.87 | 19.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.15 | -6.07 | 12.43 | -8.39 | 3.13 |
Cash at Beginning of Period | 13.78 | 19.86 | 7.42 | 15.82 | 12.69 |
Cash at End of Period | 4.64 | 13.78 | 19.86 | 7.42 | 15.82 |
Diluted Net EPS | -0.56 | -0.60 | -0.84 | -1.11 | -1.11 |
Fiscal Year End for Cadiz, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.72 | -6.85 | -31.45 | -24.69 | -17.76 |
Depreciation/Amortization & Depletion | 1.28 | 0.60 | 1.78 | 1.37 | 0.97 |
Net Change from Assets/Liabilities | -0.37 | 0.87 | -1.41 | -1.05 | -0.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.88 | 2.52 | 10.15 | 8.97 | 7.51 |
Net Cash From Operating Activities | -9.94 | -2.87 | -20.92 | -15.40 | -9.87 |
Property & Equipment | -0.47 | -0.19 | -5.79 | -3.82 | -3.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.47 | -0.19 | -5.79 | -3.82 | -3.21 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 38.49 | 38.49 | 38.49 |
Issuance (Repayment) of Debt | 19.90 | 19.11 | -14.96 | -14.91 | -15.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.55 | -1.29 | -5.11 | -3.84 | -2.55 |
Other Financing Activities | -1.35 | -0.05 | -0.86 | -0.86 | -0.86 |
Net Cash from Financing Activities | 16.00 | 17.77 | 17.57 | 18.88 | 19.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.60 | 14.71 | -9.15 | -0.34 | 6.88 |
Cash at Beginning of Period | 4.64 | 4.64 | 13.78 | 13.78 | 13.78 |
Cash at End of Period | 10.24 | 19.35 | 4.64 | 13.44 | 20.66 |
Diluted Net EPS | -0.15 | -0.12 | -0.12 | -0.12 | -0.13 |