Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
3.210
+0.060 (1.90%)
At close: Nov 21, 2024, 4:00 PM
3.250
+0.040 (1.25%)
After-hours: Nov 21, 2024, 4:51 PM EST
Cadiz Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -29.27 | -31.45 | -24.79 | -31.25 | -37.82 | -29.53 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.37 | 0.67 | 0.44 | 0.38 | 0.27 | Upgrade
|
| Other Amortization | 1.04 | 0.41 | 2.41 | 3.48 | 1.06 | 3.94 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.04 | 0.94 | 2.17 | 0.49 | Upgrade
|
| Stock-Based Compensation | 3.92 | 1.5 | 1.88 | 4.75 | 2.1 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -2.83 | -0.45 | -0.18 | -0.22 | -0.01 | -0.01 | Upgrade
|
| Change in Inventory | -2.22 | -1.79 | -0.24 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.94 | 0.11 | -0.09 | 0.13 | -0.07 | Upgrade
|
| Change in Unearned Revenue | 1.81 | 0.25 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | -0.35 | -0.29 | -0.06 | -2.42 | -0.89 | Upgrade
|
| Other Operating Activities | 4.58 | 8.65 | 1.87 | 6.74 | 20.98 | 11.54 | Upgrade
|
| Operating Cash Flow | -20.84 | -20.92 | -18.6 | -15.27 | -13.43 | -13.71 | Upgrade
|
| Capital Expenditures | -2.49 | -5.79 | -3.38 | -22.91 | -5.73 | -1.6 | Upgrade
|
| Cash Acquisitions | - | - | -0.75 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0 | -0.56 | -4.11 | -0.9 | Upgrade
|
| Investing Cash Flow | -2.49 | -5.79 | -4.12 | -23.47 | -9.84 | -2.5 | Upgrade
|
| Long-Term Debt Issued | - | 0.23 | 0.29 | 50.14 | 0.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.16 | -0.17 | -77.6 | -0.04 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 19.81 | -14.93 | 0.12 | -27.46 | 0.11 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | 38.49 | 21.64 | 32.46 | 14.77 | 19.4 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.26 | - | -1.18 | - | - | Upgrade
|
| Preferred Dividends Paid | -5.11 | -5.11 | -5.11 | -1.45 | - | - | Upgrade
|
| Dividends Paid | -5.11 | -5.11 | -5.11 | -1.45 | - | - | Upgrade
|
| Other Financing Activities | -1.29 | -0.63 | - | -5.4 | - | - | Upgrade
|
| Financing Cash Flow | 13.36 | 17.57 | 16.65 | 51.18 | 14.87 | 19.34 | Upgrade
|
| Net Cash Flow | -9.98 | -9.15 | -6.07 | 12.43 | -8.39 | 3.13 | Upgrade
|
| Free Cash Flow | -23.34 | -26.71 | -21.98 | -38.18 | -19.16 | -15.31 | Upgrade
|
| Free Cash Flow Margin | -421.11% | -1341.59% | -1464.02% | -6769.86% | -3541.04% | -3470.98% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.41 | -0.44 | -0.94 | -0.56 | -0.58 | Upgrade
|
| Cash Interest Paid | 2.72 | 1.6 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -16.97 | -20.02 | -11.11 | -34.86 | -18.8 | -14.34 | Upgrade
|
| Unlevered Free Cash Flow | -13.48 | -16.95 | -8.36 | -30.86 | -12.57 | -7.61 | Upgrade
|
| Change in Net Working Capital | 2.46 | 0.94 | -2.82 | 2.19 | 1.97 | -0.66 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.