Cadiz Inc.
CDZI
$2.86
-$0.01-0.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.63M | -6.79M | -8.87M | -6.85M | -6.76M |
| Total Depreciation and Amortization | 369.00K | 342.00K | 338.00K | 328.00K | 337.00K |
| Total Amortization of Deferred Charges | 357.00K | 348.00K | 342.00K | 269.00K | 77.00K |
| Total Other Non-Cash Items | 2.32M | 2.45M | 2.36M | 2.52M | 1.17M |
| Change in Net Operating Assets | -627.00K | -1.74M | -1.23M | 865.00K | -353.00K |
| Cash from Operations | -6.21M | -5.39M | -7.06M | -2.87M | -5.52M |
| Capital Expenditure | -412.00K | -55.00K | -281.00K | -186.00K | -1.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -- | -- | -- | -- |
| Cash from Investing | -662.00K | -55.00K | -281.00K | -186.00K | -1.97M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 |
| Total Debt Repaid | -32.00K | -47.00K | -46.00K | -52.00K | -45.00K |
| Issuance of Common Stock | 22.14M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -52.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.29M | -- |
| Other Financing Activities | 0.00 | 0.00 | -455.00K | -839.00K | 0.00 |
| Cash from Financing | 20.84M | -1.34M | -1.77M | 17.77M | -1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.97M | -6.78M | -9.11M | 14.71M | -8.80M |