Cadiz Inc
(CDZI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,751 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,029 | N/A | N/A | N/A |
| Other Working Capital | N/A | -379 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -274 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-3,375 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,064 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-2,064 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 9,788 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $9,788 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 59 | N/A | N/A | N/A |
| End Cash Position | N/A | 4,408 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $4,349 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,375 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -3,375 | 0 | 0 | 0 |