Cadiz Inc

NASDAQ CDZI

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Cadiz Inc Cash Flow Statement 1992 - 2024

This table shows the Cash Flow Statement for Cadiz Inc going from 1992 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1992-09-30 1992-06-30
Net Income
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M -7 -7 -7 -7 -11 -7 -7 -5 -6 -6 -8 -12 -6 -8 -4 -5 -21 -7 -7 -7 -7 -8 -6 -6 -6 -7 -6 -14 -7 -7 -5 -6 -9 -7 -6 -6 -5 -5 -5 -5 -5 -6 -5 -4 -7 -6 -5 -5 -4 -5 -4 -4 -4 -4 -3 -3 -5 -3 -3 -4 -3 -4 -3 -4 -5 -5 -4 -2 -3 -3 -6 -3 -2 -5 -4 -13 -2 -8 -9 -3 -3 -3 -2 -1 -5 -9 0 -5 -7 -9 -5 -5 -7 -7 0 -6 -9 -2 3 -2 -7 8 -5 -3 -7 -1 4 -4 -7 -2 -2 -3 -3 -2 -2 -2 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1
Depreciation and Amortization
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M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 -1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 3 1 1 0 0 0 1 3 5 3 2 2 5 2 2 2 5 2 1 20 -6 -2 -1 19 -5 -2 -1 17 -5 -2 -1 1 -1 3 3 -1 0 -1 3 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
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M 2 3 1 1 6 1 1 1 1 1 1 5 3 4 1 2 3 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 4 3 2 2 2 2 2 2 2 2 2 2 2 18 -4 -4 -4 -4 -11 1 1 -2 1 1 1 1 8 2 1 0 3 1 2 4 2 1 1 -2 4 2 1 3 3 12 0 3 0 - 1 0 1 0 0 1 4 0 0 0 0 -1 3 1 0 0 0 -18 11 4 2 -26 10 3 2 -19 10 4 1 -1 1 -3 -3 1 1 1 -2 1 1 1 1 0 1 0 0 0
Operating Cash Flow
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M -4 -6 -6 -6 -4 -5 -6 -4 -3 -6 -4 -3 -3 -3 -3 -3 -4 -3 -4 -3 -4 -4 -2 -2 -4 -3 -3 -2 -3 -3 -2 -3 -1 -3 -4 -3 -3 -2 -2 -2 -4 -3 -2 -4 -7 -3 -2 -2 -4 -2 -3 -1 -2 -2 -1 -1 -2 -1 -1 -2 -2 -1 -2 -2 -2 -2 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 -1 -4 -6 -1 -2 -3 0 -1 -2 -6 26 -18 -12 1 19 -18 -6 -4 24 -16 -12 0 27 -16 -13 2 20 -21 -9 -3 22 -7 -12 4 -2 -1 -1 -1 -1 -2 0 -1 0 -2 -1 -1 -1 -1 -1 -1
Capital Expenditures
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M 0 -2 -1 -1 -2 -1 -1 -1 -1 -2 -1 -20 -1 -1 0 -1 -3 0 -1 -1 0 0 0 0 -1 0 -1 0 0 -1 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 -2 -1 -1 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 -5 -6 -3 -1 -1 -6 -1 -2 0 0 -1 0 -1 0 0 0 0 0 0 -1 -1 0 0 -1 -1 0 0 0 0
Net Acquisitions
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
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M - - - - - - - - - - - - - - - - -1 -1 - - - -2 -2 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - 0 - 0 - - 0 0 - 2 1 1 1 - - - - - - - - 0 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
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M - - - - - - - - - - - - - - - - -1 -1 - - - -2 -2 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - 0 - 0 - - 0 0 - 2 1 1 1 - - - - - - - - 0 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
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M - - 0 0 -16 0 0 0 0 0 -33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 1 0 7 1 0 0 0 0 0 0 0 0 10 0 0 16 5 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
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M 0 0 - - 38 - - - 0 - 1 15 15 5 6 - 4 5 0 7 8 1 15 15 0 0 0 0 0 11 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -2 -2 - - - - - - - - - - - - - - - -
Dividends Paid
M 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
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M 0 3 0 -1 -1 0 0 -12 0 -2 101 0 -1 -2 0 -2 -5 -1 -1 -1 0 -2 0 15 -1 -10 -1 57 0 2 0 8 11 -1 0 0 0 15 0 0 - 10 - 66 82 5 0 -1 0 -1 4 2 -1 5 0 0 0 9 1 0 0 5 0 0 0 4 0 0 0 -1 1 9 0 0 0 0 0 11 4 0 1 0 0 0 -1 4 -23 21 13 3 -18 19 4 6 -24 19 10 0 -21 20 8 0 -16 20 10 5 -18 146 1 5 37 5 5 3 2 0 3 0 -1 2 6 5 1 2 1 1
Financing Cash Flow
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M 0 3 0 -1 -1 0 0 -12 0 -2 101 0 -1 -2 0 -2 -5 -1 -1 -1 0 -2 0 15 -1 -10 -1 57 0 2 0 8 11 -1 0 0 0 15 0 0 - 10 - 66 82 5 0 -1 0 -1 4 2 -1 5 0 0 0 9 1 0 0 5 0 0 0 4 0 0 0 -1 1 9 0 0 0 0 0 11 4 0 1 0 0 0 -1 4 -23 21 13 3 -18 19 4 6 -24 19 10 0 -21 20 8 0 -16 20 10 5 -18 146 1 5 37 5 5 3 2 0 3 0 -1 2 6 5 1 2 1 1
Exchange Rate Adjustment
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
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M 5 13 21 29 14 12 20 26 20 29 11 19 7 8 6 11 16 15 20 16 13 18 20 9 13 16 19 9 12 4 6 2 3 6 11 14 16 3 5 7 12 5 7 11 2 1 4 7 11 3 3 3 6 3 5 6 9 1 1 1 2 3 4 7 9 2 4 6 10 12 12 4 5 6 7 8 9 1 3 3 3 0 0 0 3 3 1 0 1 0 1 0 5 1 1 1 5 8 - 5 14 0 - 3 5 3 - 33 33 40 3 5 2 0 1 3 - - 4 4 3 - 1 0 0 1
Ending Cash
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M 19 5 13 21 29 14 12 20 26 20 29 11 19 7 8 6 11 16 15 20 16 13 18 20 9 13 16 19 9 12 4 6 2 3 6 11 14 16 3 5 7 12 5 7 11 2 1 4 7 11 3 3 3 6 3 5 6 9 1 1 1 2 3 4 7 9 2 4 6 10 12 12 4 5 6 7 8 9 3 2 3 3 0 0 0 3 3 1 0 1 0 1 0 5 1 1 1 5 5 -2 5 13 0 -2 3 0 3 -17 19 33 38 3 5 2 0 1 1 -1 -1 4 1 3 0 1 0 0
Stock-Based Compensation
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M 1 0 1 0 0 1 0 0 0 1 1 3 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 2 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 2 0 0 - 0 4 - - 2 2 - - 0 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
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M 0 0 - - 38 - - - 0 - 1 15 15 5 6 - 4 5 0 7 8 1 15 15 0 0 0 0 0 11 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -2 -2 - - - - - - - - - - - - - - - -
Capital Stock Change
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M 0 0 0 0 38 10 0 0 12 0 56 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
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M 16 2 11 17 24 7 7 12 17 11 16 10 17 5 5 2 7 11 13 17 14 9 15 18 6 7 8 12 7 11 -40 5 0 1 -32 -27 -23 15 3 5 7 10 4 7 10 0 -2 1 6 10 3 2 2 5 3 5 6 8 1 2 4 6 3 4 6 8 10 12 14 10 12 12 4 5 7 7 8 9 -34 -33 -31 1 -39 -37 -37 -34 -29 -33 -31 -1 -21 -18 -15 12 -22 -23 -17 16 8 4 15 20 6 11 3 11 13 9 35 45 40 4 -14 2 0 0 1 1 2 4 4 2 -2 -1 0 -1
Free Cash Flow
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M -4 -7 -6 -7 -6 -6 -7 -6 -4 -7 -5 -23 -3 -4 -4 -4 -8 -3 -4 -3 -4 -4 -3 -3 -4 -3 -3 -2 -3 -3 -2 -3 -1 -4 -4 -3 -3 -2 -2 -2 -4 -3 -2 -4 -7 -5 -3 -3 -4 -3 -4 -2 -3 -2 -2 -2 -3 -1 -1 -2 -2 -1 -2 -2 -2 -2 -2 -1 -1 -2 -1 -1 -1 -1 -1 -1 -1 -4 -6 -1 -2 -3 0 -1 -2 -6 25 -18 -12 1 18 -19 -6 -4 24 -16 -12 4 22 -19 -14 3 14 -22 -10 -3 22 -8 -12 3 -2 -2 -2 -1 -1 -2 -1 -1 0 -2 1 -2 -1 -1 -1 -2

StockViz Staff

September 20, 2024

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