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Cadiz Inc (CDZI)

Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cadiz, Inc. acquires and develops water-related land and agricultural assets. Cadiz has created a portfolio of land-holdings, water resources and agricultural operations. With its subsidiary, Sun World International, Inc., Cadiz is one of the largest vertically integrated agricultural companies. The Company owns significant landholdings with substantial water resources.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 9,610 1,990 1,500 560 540
Sales Growth +382.91% +32.67% +167.86% +3.70% +22.73%
Net Income -31,140 -31,450 -24,790 -31,250 -37,820
Net Income Growth +0.99% -26.87% +20.67% +17.37% -28.07%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 134,490 107,370 110,790 112,490 74,360
Total Assets Growth +25.26% -3.09% -1.51% +51.28% -3.08%
Total Liabilities 100,530 67,410 76,560 71,880 99,660
Total Liabilities Growth +49.13% -11.95% +6.51% -27.87% -37.26%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -21,530 -20,920 -18,600 -15,270 -13,430
Operating Cash Flow Growth -2.92% -12.47% -21.81% -13.70% +2.04%
Net Cash Flow 12,790 -9,150 -6,070 12,430 -8,390
Change in Net Cash Flow +239.78% -50.74% -148.83% +248.15% -368.05%
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