Cadiz Inc. (CDZIP)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
17.75
0.01 (0.06%)
At close: Jan 15, 2025, 11:53 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Net Income | -31.45M | -24.79M | -31.25M | -37.82M | -29.53M | -26.27M | -33.86M | -26.34M | -24.01M | -18.88M | -22.68M | -19.57M | -16.84M | -15.90M | -14.40M | -15.91M | -13.63M | -13.82M | -23.02M | -16.04M | -11.49M | -21.88M | -25.72M | -22.46M | -8.59M | -7.47M | -8.54M | -8.49M | -4.59M | -4.10M | -4.10M | -8.70M |
Depreciation & Amortization | 1.37M | 672.00K | 438.00K | 381.00K | 265.00K | 258.00K | 274.00K | 292.00K | 270.00K | 254.00K | 254.00K | 350.00K | 365.00K | 344.00K | 342.00K | 2.72M | 2.17M | 977.00K | 257.00K | 4.29M | 1.60M | 13.24M | 11.66M | 10.93M | 11.06M | 10.60M | 9.23M | 1.91M | 1.45M | -1.00M | -700.00K | -700.00K |
Stock-Based Compensation | 1.50M | 1.88M | 4.75M | 2.10M | 562.00K | 473.00K | 2.30M | 1.30M | 1.12M | 1.08M | 516.00K | 383.00K | 2.38M | 4.01M | 2.27M | 3.61M | 2.26M | 2.26M | 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 |
Other Working Capital | -104.00K | -524.00K | -60.00K | -2.42M | -186.00K | 73.00K | -444.00K | -185.00K | -186.00K | -186.00K | -2.74M | 250.00K | 563.00K | 220.00K | 299.00K | -467.00K | 636.00K | 83.00K | 1.49M | -708.00K | 4.60M | -4.20M | 4.76M | 769.00K | -1.34M | 1.06M | 3.18M | 734.00K | -12.00K | -400.00K | n/a | -900.00K |
Other Non-Cash Items | 9.06M | 4.24M | 9.39M | 9.78M | 15.47M | 15.08M | 14.13M | 13.60M | 10.07M | 8.52M | 7.64M | 6.82M | -13.58M | 110.00K | 4.27M | 6.53M | 5.54M | 3.13M | 17.58M | 4.81M | 1.75M | 3.82M | 3.17M | 369.00K | -404.00K | -10.53M | -4.28M | 108.00K | 320.00K | 2.10M | 900.00K | 4.10M |
Deferred Income Tax | n/a | n/a | 1.77M | 14.42M | 490.00K | -1.52M | 3.50M | 2.25M | n/a | n/a | 835.00K | n/a | 19.17M | 4.74M | 583.00K | -3.61M | -2.26M | 2.10M | 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 |
Change in Working Capital | -1.41M | -595.00K | -367.00K | -2.29M | -972.00K | -205.00K | 3.19M | -615.00K | -11.00K | -1.09M | -2.34M | 621.00K | 985.00K | -67.00K | 557.00K | -467.00K | 636.00K | 83.00K | 1.49M | -708.00K | 1.56M | -5.32M | 6.59M | 3.51M | -4.66M | -496.00K | 3.75M | 734.00K | -12.00K | -400.00K | 1.00M | 100.00K |
Operating Cash Flow | -20.92M | -18.60M | -15.27M | -13.43M | -13.71M | -12.19M | -10.47M | -9.51M | -12.57M | -10.12M | -15.77M | -11.40M | -7.51M | -6.76M | -6.38M | -7.13M | -5.28M | -5.28M | -3.70M | -7.64M | -6.58M | -10.13M | -4.30M | -7.65M | -2.60M | -7.90M | 158.00K | -5.74M | -2.83M | -3.40M | -2.90M | -5.20M |
Capital Expenditures | -5.79M | -3.38M | -22.91M | -5.73M | -1.60M | -1.73M | -1.01M | n/a | -906.00K | -72.00K | -167.00K | -3.23M | -4.14M | -1.18M | -119.00K | -93.00K | -1.10M | -22.00K | -68.00K | -8.00K | -140.00K | -638.00K | -1.58M | -1.25M | -4.83M | -7.31M | -2.11M | -358.00K | -1.51M | -400.00K | -200.00K | n/a |
Acquisitions | n/a | -963.00K | -564.00K | -3.11M | -904.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.82M | 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 |
Purchase of Investments | n/a | -213.00K | -564.00K | -1.00M | -904.00K | -2.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.50M | -8.82M | n/a | n/a | n/a | -2.14M | n/a | n/a | -525.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 217.00K | 23.47M | 6.73M | 2.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.50M | 4.50M | 8.82M | 8.82M | 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 |
Other Investing Acitivies | n/a | 213.00K | 564.00K | -6.73M | 904.00K | -2.00M | n/a | n/a | -906.00K | -167.00K | -167.00K | -63.00K | -4.14M | -4.50M | n/a | -235.00K | -250.00K | 22.00K | n/a | 2.13M | -1.17M | -1.45M | -3.88M | -915.00K | -7.79M | 9.97M | -785.00K | -2.00M | -1.86M | -1.70M | -1.60M | n/a |
Investing Cash Flow | -5.79M | -4.12M | -23.47M | -9.84M | -2.50M | -3.73M | -1.01M | n/a | -906.00K | -72.00K | -167.00K | -3.29M | -4.14M | -1.18M | 4.38M | -4.83M | -1.35M | -22.00K | -68.00K | 2.12M | -3.46M | -2.09M | -5.46M | -2.69M | -12.62M | 2.67M | -2.90M | -2.36M | -3.37M | -2.10M | -1.80M | n/a |
Debt Repayment | -14.93M | 117.00K | -30.34M | 107.00K | -59.00K | -56.00K | 12.33M | 9.45M | -42.00K | -11.00K | 27.38M | 5.00M | 1.98M | 4.98M | 26.00K | -9.00K | -9.00K | 9.73M | 40.00K | -10.00M | 328.00K | 13.23M | -1.15M | 4.54M | -685.00K | 11.41M | -21.16M | n/a | 500.00K | 1.94M | n/a | n/a |
Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.11M | -5.11M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -888.00K | n/a | 50.50M | n/a | 19.39M | n/a | n/a | -960.00K | n/a | n/a | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a | -408.00K | n/a | -150.00K | -400.00K | n/a | 7.50M | 5.00M | n/a | n/a | -5.80M | 10.79M | -6.54M | 5.55M | 4.00M | 4.00M |
Financial Cash Flow | 17.57M | 16.65M | 51.18M | 14.87M | 19.34M | 15.45M | 12.33M | 19.00M | -42.00K | 14.51M | 26.14M | 5.00M | 17.11M | 4.98M | 8.86M | 5.05M | 5.16M | 10.37M | 40.00K | 11.12M | 10.23M | 13.99M | 7.93M | 10.58M | 6.12M | 13.57M | -25.27M | 10.79M | 4.25M | 9.80M | 4.00M | 5.20M |
Net Cash Flow | -9.15M | -6.07M | 12.43M | -8.39M | 3.13M | -472.00K | 858.00K | 9.48M | -13.52M | 4.32M | 10.20M | -9.69M | 5.46M | -2.97M | 6.86M | -6.91M | -1.48M | 5.09M | -3.73M | 5.61M | 193.00K | 1.77M | -1.83M | 231.00K | -9.10M | 8.34M | -28.01M | 2.70M | -1.95M | 4.30M | -700.00K | n/a |
Free Cash Flow | -26.71M | -21.98M | -38.18M | -19.16M | -15.31M | -13.92M | -11.47M | -9.51M | -13.47M | -10.19M | -15.93M | -14.63M | -11.65M | -7.95M | -6.50M | -7.23M | -6.39M | -5.30M | -3.77M | -7.65M | -6.72M | -10.77M | -5.88M | -8.91M | -7.43M | -15.21M | -1.96M | -6.09M | -4.34M | -3.80M | -3.10M | -5.20M |