Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,140 | -22,515 | -15,722 | -6,850 | -31,446 |
| Depreciation Amortization | 2,693 | 1,967 | 1,277 | 597 | 1,783 |
| Accounts receivable | -3,682 | -2,339 | -715 | -677 | -450 |
| Accounts payable and accrued liabilities | -392 | 564 | 670 | 1,485 | 937 |
| Other Working Capital | -2,730 | -2,103 | -368 | 865 | -1,407 |
| Other Operating Activity | 13,719 | 9,104 | 4,922 | 1,707 | 9,659 |
| Operating Cash Flow | $-21,532 | $-15,322 | $-9,936 | $-2,873 | $-20,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -934 | -522 | -467 | -186 | -5,787 |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,184 | $-522 | $-467 | $-186 | $-5,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 20,000 | 233 |
| Debt Repayment | -177 | -145 | -98 | -52 | -15,164 |
| Common Stock Issued | 22,135 | N/A | N/A | N/A | 38,490 |
| Dividend Paid | -5,106 | -3,841 | -2,553 | -1,288 | -5,106 |
| Other Financing Activity | -1,346 | -1,346 | -1,346 | -891 | -888 |
| Financing Cash Flow | $35,506 | $14,668 | $16,003 | $17,769 | $17,565 |
| Beginning Cash Position | 4,636 | 4,636 | 4,636 | 4,636 | 13,782 |
| End Cash Position | 17,426 | 3,460 | 10,236 | 19,346 | 4,636 |
| Net Cash Flow | $12,790 | $-1,176 | $5,600 | $14,710 | $-9,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,532 | -15,322 | -9,936 | -2,873 | -20,924 |
| Capital Expenditure | -934 | -522 | -467 | -186 | -5,787 |
| Free Cash Flow | -22,466 | -15,844 | -10,403 | -3,059 | -26,711 |