Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cadiz Inc.

    NASDAQ: CDZIP · Real-Time Price · USD
    18.23
    0.05 (0.29%)
    At close: Aug 18, 2025, 3:59 PM
    18.23
    0.00%
    After-hours: Aug 18, 2025, 04:04 PM EDT

    Cadiz Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.14M -31.45M -24.79M -31.25M
    Depreciation & Amortization
    		 1.38M 1.37M 672K 438K
    Stock-Based Compensation
    		 4.61M 1.5M 1.88M 4.75M
    Other Working Capital
    		 2.26M -104K -288K -60K
    Other Non-Cash Items
    		 6.36M 9.06M 4.24M 9.39M
    Deferred Income Tax
    		 n/a n/a n/a 1.77M
    Change in Working Capital
    		 -2.73M -1.41M -595K -367K
    Operating Cash Flow
    		 -21.53M -20.92M -18.6M -15.27M
    Capital Expenditures
    		 -934K -5.79M -3.38M -22.91M
    Cash Acquisitions
    		 n/a n/a -963K -564K
    Purchase of Investments
    		 n/a n/a -213K -564K
    Sales Maturities Of Investments
    		 n/a n/a 217K 23.47M
    Other Investing Acitivies
    		 -250K n/a 213K -22.91M
    Investing Cash Flow
    		 -1.18M -5.79M -4.12M -23.47M
    Debt Repayment
    		 18.53M -14.93M 117K -30.34M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -5.11M -5.11M -5.11M -1.45M
    Other Financial Acitivies
    		 -52K -888K n/a -3.71M
    Financial Cash Flow
    		 35.51M 17.57M 16.65M 51.18M
    Net Cash Flow
    		 12.79M -9.15M -6.07M 12.43M
    Free Cash Flow
    		 -22.47M -26.71M -21.98M -38.18M

    Add to Watchlist