Cadiz Inc.

19.40
0.01 (0.05%)
At close: Apr 02, 2025, 3:25 PM
18.68
-3.74%
After-hours: Apr 02, 2025, 07:40 PM EDT

Cadiz Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Mar 31, 1996 Mar 31, 1995 Mar 31, 1994 Mar 31, 1993 Mar 31, 1992
Net Income -31.14M -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 -15.9M -14.4M -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 -4.1M -4.1M -8.7M
Depreciation & Amortization 1.38M 1.37M 672K 438K 381K 265K 258K 274K 292K 270K 254K 254K 350K 365K 344K 342K 2.72M 2.17M 977K 257K 4.29M 1.6M 13.24M 11.66M 10.93M 11.06M 10.6M 9.23M 1.91M 1.45M -1M -700K -700K
Stock-Based Compensation 4.61M 1.5M 1.88M 4.75M 2.1M 562K 473K 2.3M 1.3M 1.12M 1.08M 516K 383K 2.38M 4.01M 2.27M 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 Working Capital n/a -104K -288K -60K -2.42M -186K 73K -444K -185K -186K -186K -2.74M 250K 563K 220K 299K n/a n/a n/a n/a n/a 4.6M -4.2M 4.76M 769K -1.34M 1.06M 3.18M n/a n/a n/a n/a -900K
Other Non-Cash Items 3.63M 9.06M 4.24M 9.39M 9.78M 15.47M 15.08M 14.13M 13.6M 10.07M 8.52M 7.64M 6.82M -13.58M 110K 4.27M 6.53M 5.54M 7.49M 17.58M 4.81M 1.75M 3.82M 3.17M 369K -404K -10.53M -4.28M 108K 320K 2.1M 900K 4.1M
Deferred Income Tax n/a n/a n/a 1.77M 14.42M 490K -1.52M 3.5M 2.25M n/a n/a 835K n/a 19.17M 4.74M 583K 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
Change in Working Capital n/a -1.41M -595K -367K -2.29M -972K -205K 3.19M -615K -11K -1.09M -2.34M 621K 985K -67K 557K -467K 636K 83K 1.49M -708K 1.56M -5.32M 6.59M 3.51M -4.66M -496K 3.75M 734K -12K -400K 1M 100K
Operating Cash Flow -21.53M -20.92M -18.6M -15.27M -13.43M -13.71M -12.19M -10.47M -9.51M -12.57M -10.12M -15.77M -11.4M -7.51M -6.76M -6.38M -7.13M -5.28M -5.28M -3.7M -7.64M -6.58M -10.13M -4.3M -7.65M -2.6M -7.9M 158K -5.74M -2.83M -3.4M -2.9M -5.2M
Capital Expenditures -934K -5.79M -3.38M -22.91M -5.73M -1.6M -1.73M -1.01M n/a -906K -72K -167K -3.23M -4.14M -1.18M -119K -93K -1.1M -22K -68K -8K -140K -638K -1.58M -1.25M -4.83M -7.31M -2.11M -358K -1.51M -400K -200K n/a
Acquisitions n/a n/a -963K -564K -3.11M -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 n/a n/a n/a n/a
Purchase of Investments n/a n/a -213K -564K -1M -904K -2M n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.5M -8.82M n/a n/a n/a -2.14M n/a n/a -525K n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 217K 23.47M 4.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.5M 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
Other Investing Acitivies -250K n/a 213K 564K -4.11M 904K -2M n/a n/a n/a n/a n/a -63K n/a n/a n/a -235K -250K 22K n/a 2.13M -1.17M -1.45M -3.88M -915K -7.79M 9.97M -785K -2M -1.86M -1.7M -1.6M n/a
Investing Cash Flow -1.18M -5.79M -4.12M -23.47M -9.84M -2.5M -3.73M -1.01M n/a -906K -72K -167K -3.29M -4.14M -1.18M 4.38M -4.83M -1.35M -22K -68K 2.12M -3.46M -2.09M -5.46M -2.69M -12.62M 2.67M -2.9M -2.36M -3.37M -2.1M -1.8M n/a
Debt Repayment n/a -14.93M 117K -30.34M 107K -59K -56K 12.33M 9.45M -42K -11K 27.38M 5M 1.98M 4.98M 26K -9K -9K 9.73M 40K -10M 328K 13.23M -1.15M 4.54M -685K 11.41M -21.16M n/a 500K 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 n/a
Dividend Paid -5.11M -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 40.61M -888K n/a -3.71M n/a n/a n/a n/a -960K n/a n/a -1.24M n/a n/a n/a n/a n/a n/a n/a n/a -150K -400K n/a n/a n/a n/a n/a -5.8M 10.79M n/a 5.55M 4M 4M
Financial Cash Flow 35.51M 17.57M 16.65M 51.18M 14.87M 19.34M 15.45M 12.33M 19M -42K 14.51M 26.14M 5M 17.11M 4.98M 8.86M 5.05M 5.16M 10.37M 40K 11.12M 10.23M 13.99M 7.93M 10.58M 6.12M 13.57M -25.27M 10.79M 4.25M 9.8M 4M 5.2M
Net Cash Flow 12.79M -9.15M -6.07M 12.43M -8.39M 3.13M -472K 858K 9.48M -13.52M 4.32M 10.2M -9.69M 5.46M -2.97M 6.86M -6.91M -1.48M 5.09M -3.73M 5.61M 193K 1.77M -1.83M 231K -9.1M 8.34M -28.01M 2.7M -1.95M 4.3M -700K n/a
Free Cash Flow -22.47M -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 -6.5M -7.23M -6.39M -5.3M -3.77M -7.65M -6.72M -10.77M -5.88M -8.91M -7.43M -15.21M -1.96M -6.09M -4.34M -3.8M -3.1M -5.2M