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 |
| -31.14M | -29.27M | -29.41M | -27.61M | -31.45M | -31.54M | -31.15M | -29.57M | -24.79M | -23.84M | -25.14M | -31.22M | -31.25M | -33.36M | -30.02M | -23.25M | -37.82M | -37.15M | -40.1M | -42.78M | -29.53M | -30.21M | -29.01M | -27.56M | -26.27M | -25.32M | -25.07M | -32.61M | -33.86M | -33.51M | -32.7M | -24.77M | -26.34M | -26.83M | -27.62M | -27.97M | |
| 1.38M | 1.34M | 1.34M | 1.34M | 1.37M | 1.21M | 1.06M | 903K | 672K | 601K | 522K | 447K | 438K | 428K | 427K | 420K | 381K | 346K | 308K | 278K | 265K | 264K | 260K | 258K | 258K | 256K | 261K | 269K | 274K | 285K | 289K | 290K | 292K | 291K | 290K | 282K | |
| 4.61M | 3.92M | 3.39M | 2.43M | 1.5M | 1.67M | 1.51M | 1.77M | 1.88M | 1.96M | 2.16M | 5.03M | 4.75M | 4.41M | 3.98M | 993K | 2.1M | 1.98M | 1.87M | 1.69M | 562K | 533K | 491K | 490K | 473K | 627K | 610K | 593K | 2.3M | 2.35M | 2.46M | 2.95M | 1.3M | 1.37M | 1.36M | 1.02M | |
| 2.26M | 2.41M | 2.09M | 1.48M | 478K | -287K | -182K | -649K | -180K | -1.07M | -234K | -626K | -60K | 404K | -45K | 97K | -916K | -185K | -186K | -173K | -186K | -187K | -167K | -179K | 92K | -166K | 470K | -186K | -444K | -185K | -726K | -185K | -185K | -186K | -300K | -185K | |
| 7.27M | 8.41M | 7.67M | 6.97M | 10.59M | 8.72M | 8.94M | 9.16M | 4.24M | 4.32M | 4.24M | 7.9M | 9.39M | 12.16M | 12.54M | 9.87M | 9.78M | 9.73M | 12.25M | 14.03M | 15.47M | 15.69M | 15.57M | 15.46M | 15.08M | 14.8M | 14.59M | 14.74M | 14.13M | 13.87M | 13.4M | 12.48M | 13.6M | 13.54M | 12.73M | 12.01M | |
| n/a | -1.88M | -1.88M | -1.52M | -1.52M | 350K | 350K | n/a | n/a | 102K | 1.77M | 2.14M | 1.77M | 3.18M | 1.28M | 471K | 14.42M | 13.4M | 13.63M | 14.07M | 490K | -254K | -663K | -1.01M | -1.52M | -1.27M | -859K | 2.98M | 3.5M | 3.5M | 3.5M | n/a | 2.25M | 2.25M | 2.25M | 2.25M | |
| -2.73M | -2.46M | -1.19M | -419K | -1.41M | -1.04M | -1.63M | -1.7M | -595K | -2.15M | -388K | 28K | -367K | 411K | -620K | -375K | -2.29M | -1.61M | -1.82M | -1.34M | -972K | -271K | 698K | 74K | -205K | -480K | -1.55M | 2.25M | 3.19M | 2.68M | 3.48M | -1.61M | -615K | -169K | -1.06M | 993K | |
| -22.37M | -21.68M | -21.83M | -20.57M | -20.92M | -20.63M | -20.92M | -19.45M | -18.6M | -19M | -16.82M | -15.67M | -15.27M | -12.78M | -12.41M | -11.87M | -13.43M | -13.3M | -13.86M | -14.05M | -13.71M | -14.25M | -12.65M | -12.29M | -12.19M | -11.38M | -12.02M | -11.77M | -10.47M | -10.83M | -9.56M | -10.67M | -9.51M | -9.54M | -12.04M | -11.41M | |
| -934K | -2.49M | -3.04M | -3.77M | -5.79M | -4.76M | -4.84M | -5.05M | -3.38M | -4.25M | -4.48M | -22.93M | -22.91M | -21.72M | -21.19M | -2.79M | -5.73M | -5.27M | -5.49M | -4.89M | -1.6M | -1.9M | -1.62M | -1.39M | -1.73M | -1.59M | -1.77M | -1.39M | -1.01M | -671K | -161K | -116K | n/a | -555K | -666K | -887K | |
| n/a | n/a | n/a | n/a | n/a | -862K | -863K | -863K | -963K | -230K | -405K | -527K | -564K | -835K | -1.08M | -2.01M | -3.11M | -2.71M | -2.28M | -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 | -213K | -214K | -314K | -414K | -765K | -940K | -962K | -999K | -3.54M | -3.37M | -3.25M | -4.35M | -2.14M | -2.14M | -2.14M | -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 | 217K | 219K | 219K | 219K | 23.47M | 23.47M | 23.47M | 23.47M | 3.11M | 3.11M | 3.11M | 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 | 213K | 212K | 312K | 412K | -22.71M | -22.88M | -23.11M | -23.07M | -1.16M | -1.41M | -2.33M | -1.23M | -1.13M | -707K | 336K | -904K | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -906K | -906K | -906K | |
| -1.18M | -2.49M | -3.04M | -3.77M | -5.79M | -5.4M | -5.49M | -5.7M | -4.12M | -4.48M | -4.88M | -23.45M | -23.47M | -23.55M | -23.28M | -5.79M | -9.84M | -8.89M | -8.68M | -7.03M | -2.5M | -3.9M | -3.62M | -3.39M | -3.73M | -1.59M | -1.77M | -1.39M | -1.01M | -671K | -161K | -116K | n/a | -555K | -666K | -887K | |
| 18.53M | 19.81M | 20.06M | 20.06M | -14.93M | -14.93M | -14.9M | -14.89M | 117K | 2.65M | -75.11M | -75.09M | -75.07M | -77.57M | 103K | 109K | 107K | 105K | -53K | -60K | -59K | -58K | -57K | -56K | -56K | 8K | 12K | 12.33M | 12.33M | 14.02M | 13.59M | 8.44M | 9.45M | 7.7M | 8.12M | 956K | |
| n/a | 261K | 209K | 209K | 261K | n/a | n/a | n/a | n/a | -4K | -4K | -4K | -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 | |
| -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.29M | -5.45M | -4.19M | -2.9M | -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 | |
| 787K | -507K | -507K | -52K | -888K | -888K | -888K | -888K | n/a | -2.52M | 96.68M | 96.69M | 96.69M | 99.21M | 5.89M | 5.88M | 5.88M | 5.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.65M | 9.65M | 9.65M | 9.55M | -97K | -102K | -102K | |
| 36.34M | 14.2M | 14.45M | 14.91M | 17.57M | 27.46M | 27.49M | 27.5M | 16.65M | 6.57M | 29.97M | 46.74M | 51.18M | 57.61M | 41.3M | 25.82M | 14.87M | 14.42M | 8.62M | 15.37M | 19.34M | 15.75M | 15.51M | 23.34M | 15.45M | 14.59M | 14.59M | 12.33M | 12.33M | 23.66M | 23.24M | 18.09M | 19M | 7.6M | 8.02M | 854K | |
| 12.92M | -9.85M | -10.42M | -9.43M | -9.15M | 1.43M | 1.08M | 2.35M | -6.07M | -16.91M | 8.26M | 7.62M | 12.43M | 21.28M | 5.62M | 8.15M | -8.39M | -7.77M | -13.91M | -5.72M | 3.13M | -2.4M | -756K | 7.66M | -472K | 1.61M | 803K | -830K | 858K | 12.16M | 13.52M | 7.3M | 9.48M | -2.5M | -4.69M | -11.45M | |
| -23.76M | -24.63M | -25.32M | -24.33M | -26.71M | -25.39M | -25.76M | -24.5M | -21.98M | -23.25M | -21.3M | -38.6M | -38.18M | -34.49M | -33.6M | -14.66M | -19.16M | -18.57M | -19.35M | -18.94M | -15.31M | -16.15M | -14.26M | -13.68M | -13.92M | -12.98M | -13.79M | -13.16M | -11.47M | -11.5M | -9.72M | -10.79M | -9.51M | -10.1M | -12.71M | -12.3M |