Cadiz Inc. (CDZI)
NASDAQ: CDZI · IEX Real-Time Price · USD
2.600
+0.070 (2.77%)
At close: Mar 27, 2024, 4:00 PM
2.550
-0.050 (-1.92%)
After-hours: Mar 27, 2024, 5:39 PM EDT

Cadiz Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2002
Net Income
-24.79-31.25-37.82-29.53-26.27-33.86-26.34-24.01-18.88-22.68
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Depreciation & Amortization
0.670.440.380.270.260.270.290.270.250.25
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Share-Based Compensation
1.884.752.10.560.472.31.31.121.080.52
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Other Operating Activities
3.6510.7921.9114.9913.3520.8215.2410.067.436.14
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Operating Cash Flow
-18.6-15.27-13.43-13.71-12.19-10.47-9.51-12.57-10.12-15.77
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Capital Expenditures
-3.38-22.91-5.73-1.6-1.73-1.010-0.91-0.07-0.17
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Acquisitions
-0.75000000000
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Change in Investments
0-0.56-4.11-0.9000000
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Other Investing Activities
-----2-----
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Investing Cash Flow
-4.12-23.47-9.84-2.5-3.73-1.010-0.91-0.07-0.17
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Dividends Paid
-5.11-1.4500000000
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Share Issuance / Repurchase
21.6432.4614.7719.415.5010.51014.520
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Debt Issued / Paid
0.12-27.460.11-0.06-0.0612.33-3.51-0.04-0.0126.14
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Other Financing Activities
-47.63----12---
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Financing Cash Flow
16.6551.1814.8719.3415.4512.3319-0.0414.5126.14
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Net Cash Flow
-6.0712.43-8.393.13-0.470.869.48-13.524.3210.2
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Free Cash Flow
-21.98-38.18-19.16-15.31-13.92-11.47-9.51-13.47-10.19-15.93
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Free Cash Flow Margin
-1464.02%-6769.86%-3541.04%-3470.98%-3163.41%-2625.17%-2309.22%-4432.24%-3033.63%-5293.69%
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Free Cash Flow Per Share
-0.44-0.94-0.56-0.58-0.58-0.51-0.51-0.76-0.62-1.02
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).