Cadiz Inc. (CDZI)
2.72
0.24 (9.46%)
At close: Apr 17, 2025, 3:59 PM
2.71
-0.30%
After-hours: Apr 17, 2025, 07:18 PM EDT
Cadiz Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -8.63M | -6.79M | -8.87M | -6.85M | -6.75M | -6.94M | -7.06M | -10.69M | -6.85M | -6.54M | -5.48M | -5.91M | -5.9M | -7.84M | -11.56M | -5.94M | -8.02M | -4.49M | -4.79M | -20.51M | -7.35M | -7.44M | -7.48M | -7.26M | -8.03M | -6.24M | -6.03M | -5.97M | -7.08M | -5.99M | -13.57M | -7.23M | -6.72M | -5.17M | -5.64M | -8.79M | |
| 369K | 342K | 338K | 328K | 337K | 339K | 335K | 358K | 181K | 186K | 178K | 127K | 110K | 107K | 103K | 118K | 100K | 106K | 96K | 79K | 65K | 68K | 66K | 66K | 64K | 64K | 64K | 66K | 62K | 69K | 72K | 71K | 73K | 73K | 73K | 73K | |
| 1.04M | 1.19M | 1.12M | 1.26M | 354K | 653K | 163K | 326K | 528K | 492K | 423K | 433K | 611K | 696K | 3.29M | 147K | 272K | 273K | 301K | 1.25M | 152K | 165K | 123K | 122K | 123K | 123K | 122K | 105K | 277K | 106K | 105K | 1.82M | 322K | 215K | 594K | 165K | |
| 346K | -156K | 1.36M | 707K | 494K | -468K | 745K | -293K | -271K | -363K | 278K | 176K | -1.17M | 478K | -114K | 742K | -702K | 29K | 28K | -271K | 29K | 28K | 41K | -284K | 28K | 48K | 29K | -13K | -230K | 684K | -627K | -271K | 29K | 143K | -86K | -271K | |
| 1.63M | 1.61M | 1.58M | 2.44M | 2.77M | 878K | 880K | 6.06M | 902K | 1.1M | 1.1M | 1.14M | 986K | 1.02M | 4.75M | 2.63M | 3.76M | 1.4M | 2.08M | 2.55M | 3.71M | 3.91M | 3.86M | 4M | 3.92M | 3.8M | 3.74M | 3.62M | 3.64M | 3.59M | 3.89M | 3.01M | 3.38M | 3.13M | 2.96M | 4.13M | |
| n/a | n/a | n/a | n/a | -1.88M | n/a | 350K | n/a | n/a | n/a | n/a | n/a | 102K | 1.67M | 366K | -370K | 1.51M | -233K | -439K | 13.58M | 490K | n/a | n/a | n/a | -254K | -409K | -343K | -516K | n/a | n/a | 3.5M | n/a | n/a | n/a | n/a | 2.25M | |
| -627K | -1.74M | -1.23M | 865K | -353K | -465K | -466K | -123K | 16K | -1.05M | -544K | 986K | -1.54M | 706K | -128K | 591K | -758K | -325K | 117K | -1.33M | -71K | -533K | 590K | -958K | 630K | 436K | -34K | -1.24M | 355K | -634K | 3.77M | -301K | -158K | 171K | -1.32M | 696K | |
| -6.21M | -5.39M | -7.06M | -3.71M | -5.52M | -5.53M | -5.8M | -4.07M | -5.22M | -5.82M | -4.33M | -3.22M | -5.63M | -3.64M | -3.18M | -2.82M | -3.13M | -3.28M | -2.64M | -4.38M | -3M | -3.83M | -2.84M | -4.04M | -3.55M | -2.23M | -2.48M | -3.94M | -2.74M | -2.86M | -2.23M | -2.63M | -3.1M | -1.59M | -3.34M | -1.48M | |
| -412K | -55K | -281K | -186K | -1.97M | -602K | -1.01M | -2.21M | -944K | -684K | -1.22M | -530K | -1.81M | -917K | -19.66M | -513K | -626K | -391K | -1.26M | -3.45M | -171K | -610K | -653K | -165K | -468K | -331K | -425K | -502K | -335K | -510K | -45K | -116K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -862K | -1K | n/a | -100K | -129K | -176K | -122K | -137K | -400K | -426K | -1.04M | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -213K | -1K | -100K | -100K | -564K | -176K | -122K | -137K | -3.11M | n/a | n/a | -1.24M | -904K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 217K | 2K | n/a | n/a | 23.47M | n/a | n/a | n/a | 3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213K | -1K | 100K | 100K | -22.91M | -176K | -122K | 137K | -1M | -426K | -1.04M | 1.24M | -904K | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -662K | -55K | -281K | -186K | -1.97M | -602K | -1.01M | -2.21M | -1.59M | -685K | -1.22M | -630K | -1.94M | -1.09M | -19.79M | -650K | -2.03M | -817K | -2.3M | -4.69M | -1.07M | -610K | -653K | -165K | -2.47M | -331K | -425K | -502K | -335K | -510K | -45K | -116K | n/a | n/a | n/a | n/a | |
| -1.33M | -47K | -46K | 19.95M | -45K | 202K | -41K | -15.05M | -41K | 227K | -34K | -35K | 2.49M | -77.53M | -14K | -13K | -13K | 143K | -8K | -15K | -15K | -15K | -15K | -14K | -14K | -14K | -14K | -14K | 50K | -10K | 12.3M | -14K | 1.74M | -441K | 7.16M | 995K | |
| n/a | 52K | n/a | -52K | 261K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.45M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.29M | n/a | -455K | -52K | n/a | n/a | n/a | -888K | n/a | n/a | n/a | n/a | -2.52M | 99.21M | 4K | n/a | n/a | 5.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.65M | 5K | n/a | -102K | |
| 20.84M | -1.33M | -1.77M | 18.61M | -1.31M | -1.09M | -1.31M | 21.27M | 8.59M | -1.06M | -1.3M | 10.42M | -1.49M | 22.33M | 15.48M | 14.85M | 4.95M | 6.03M | -8K | 3.91M | 4.49M | 233K | 6.74M | 7.88M | 908K | -14K | 14.57M | -14K | 50K | -10K | 12.3M | -14K | 11.38M | -436K | 7.16M | 893K | |
| 13.97M | -6.64M | -9.11M | 14.71M | -8.8M | -7.22M | -8.12M | 14.99M | 1.77M | -7.57M | -6.84M | 6.57M | -9.06M | 17.59M | -7.49M | 11.38M | -212K | 1.93M | -4.95M | -5.16M | 411K | -4.21M | 3.25M | 3.68M | -5.11M | -2.57M | 11.66M | -4.45M | -3.02M | -3.38M | 10.03M | -2.77M | 8.28M | -2.02M | 3.81M | -587K | |
| -6.62M | -5.44M | -7.8M | -3.9M | -7.49M | -6.13M | -6.81M | -6.28M | -6.17M | -6.51M | -5.55M | -3.75M | -7.45M | -4.56M | -22.84M | -3.34M | -3.76M | -3.67M | -3.9M | -7.83M | -3.17M | -4.44M | -3.49M | -4.2M | -4.02M | -2.56M | -2.91M | -4.44M | -3.08M | -3.37M | -2.28M | -2.75M | -3.1M | -1.59M | -3.34M | -1.48M |