Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
2.950
+0.020 (0.68%)
At close: Apr 1, 2025, 4:00 PM
2.962
+0.012 (0.39%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Cadiz Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-31.14-31.45-24.79-31.25-37.82
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Depreciation & Amortization
1.381.370.670.440.38
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Other Amortization
1.320.412.413.481.06
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Loss (Gain) on Equity Investments
---0.040.942.17
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Stock-Based Compensation
4.611.51.884.752.1
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Change in Accounts Receivable
-3.68-0.45-0.18-0.22-0.01
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Change in Inventory
-0.91-1.79-0.24--
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Change in Accounts Payable
-0.390.940.11-0.090.13
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Change in Unearned Revenue
0.850.25---
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Change in Other Net Operating Assets
1.41-0.35-0.29-0.06-2.42
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Other Operating Activities
5.048.651.876.7420.98
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Operating Cash Flow
-21.53-20.92-18.6-15.27-13.43
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Capital Expenditures
-0.93-5.79-3.38-22.91-5.73
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Cash Acquisitions
---0.75--
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Investment in Securities
--0-0.56-4.11
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Other Investing Activities
-0.25----
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Investing Cash Flow
-1.18-5.79-4.12-23.47-9.84
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Long-Term Debt Issued
200.230.2950.140.15
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Long-Term Debt Repaid
-0.18-15.16-0.17-77.6-0.04
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Net Debt Issued (Repaid)
19.82-14.930.12-27.460.11
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Issuance of Common Stock
22.1438.4921.6432.4614.77
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Repurchase of Common Stock
-0.05-0.26--1.18-
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Preferred Dividends Paid
-5.11-5.11-5.11-1.45-
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Dividends Paid
-5.11-5.11-5.11-1.45-
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Other Financing Activities
-1.29-0.63--5.4-
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Financing Cash Flow
35.5117.5716.6551.1814.87
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Net Cash Flow
12.79-9.15-6.0712.43-8.39
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Free Cash Flow
-22.47-26.71-21.98-38.18-19.16
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Free Cash Flow Margin
-233.83%-1341.59%-1464.02%-6769.86%-3541.04%
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Free Cash Flow Per Share
-0.33-0.41-0.44-0.94-0.56
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Cash Interest Paid
1.5----
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Cash Income Tax Paid
0.010.010.010.010.01
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Levered Free Cash Flow
-9.7-20.02-11.11-34.86-18.8
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Unlevered Free Cash Flow
-6.01-16.95-8.36-30.86-12.57
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Change in Net Working Capital
-3.470.94-2.822.191.97
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q