Cadiz Inc. (CDZIP)

AI Score

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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

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16.87

0.00%

After-hours Dec 13, 2024, 03:02 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-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	-	-	1.77M	14.42M	490.00K	-1.52M	3.50M	2.25M	-	-	835.00K	-	19.17M	4.74M	583.00K	-3.61M	-2.26M	2.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-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	-
Acquisitions	-	-963.00K	-564.00K	-3.11M	-904.00K	-	-	-	-	-	-	-	-	-	-	-8.82M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-213.00K	-564.00K	-1.00M	-904.00K	-2.00M	-	-	-	-	-	-	-	-	-	-4.50M	-8.82M	-	-	-	-2.14M	-	-	-525.00K	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	217.00K	23.47M	6.73M	2.50M	-	-	-	-	-	-	-	-	4.50M	4.50M	8.82M	8.82M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	213.00K	564.00K	-6.73M	904.00K	-2.00M	-	-	-906.00K	-167.00K	-167.00K	-63.00K	-4.14M	-4.50M	-	-235.00K	-250.00K	22.00K	-	2.13M	-1.17M	-1.45M	-3.88M	-915.00K	-7.79M	9.97M	-785.00K	-2.00M	-1.86M	-1.70M	-1.60M	-
Investing Cash Flow	-5.79M	-4.12M	-23.47M	-9.84M	-2.50M	-3.73M	-1.01M	-	-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	-
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	-	500.00K	1.94M	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-5.11M	-5.11M	-1.45M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-888.00K	-	50.50M	-	19.39M	-	-	-960.00K	-	-	-1.24M	-	-	-	-	-	-	-408.00K	-	-150.00K	-400.00K	-	7.50M	5.00M	-	-	-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	-
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