Cadiz Inc.

AI Score

XX

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17.28
0.04 (0.23%)
At close: Apr 25, 2025, 3:50 PM
17.28
0.00%
After-hours: Apr 25, 2025, 04:00 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
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
-31.14M -31.45M -24.79M -31.25M -37.82M -29.53M -26.27M -33.86M -26.34M
1.38M 1.37M 672K 438K 381K 265K 258K 274K 292K
4.61M 1.5M 1.88M 4.75M 2.1M 562K 473K 2.3M 1.3M
n/a -104K -524K -60K -2.42M -186K 73K -444K -185K
3.63M 9.06M 4.24M 9.39M 9.78M 15.47M 15.08M 14.13M 13.6M
n/a n/a n/a 1.77M 14.42M 490K -1.52M 3.5M 2.25M
n/a -1.41M -595K -367K -2.29M -972K -205K 3.19M -615K
-21.53M -20.92M -18.6M -15.27M -13.43M -13.71M -12.19M -10.47M -9.51M
-934K -5.79M -3.38M -22.91M -5.73M -1.6M -1.73M -1.01M n/a
n/a n/a -963K -564K -3.11M -904K n/a n/a n/a
n/a n/a -213K -564K -1M -904K -2M n/a n/a
n/a n/a 217K 23.47M 6.73M 2.5M n/a n/a n/a
-250K n/a 213K 564K -6.73M 904K -2M n/a n/a
-1.18M -5.79M -4.12M -23.47M -9.84M -2.5M -3.73M -1.01M n/a
18.53M -14.93M 117K -30.34M 107K -59K -56K 12.33M 9.45M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-5.11M -5.11M -5.11M -1.45M n/a n/a n/a n/a n/a
-52K -888K n/a -3.71M n/a 19.39M n/a n/a -960K
35.51M 17.57M 16.65M 51.18M 14.87M 19.34M 15.45M 12.33M 19M
12.79M -9.15M -6.07M 12.43M -8.39M 3.13M -472K 858K 9.48M
-22.47M -26.71M -21.98M -38.18M -19.16M -15.31M -13.92M -11.47M -9.51M