Cadiz Inc

NASDAQ CDZI

Data sourced from iex and EODHD
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Cadiz Inc Cash Flow Statement 1991 - 2023

This table shows the Cash Flow Statement for Cadiz Inc going from 1991 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income
M -31 -25 -31 -38 -30 -26 -34 -26 -24 -19 -23 -20 -17 -16 -14 -16 -14 -14 -23 -22 -12 -22 -26 -22 -9 -7 -9 -8 -8 -5 -4 -4 -9
Depreciation and Amortization
M 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 1 0 13 2 13 12 11 11 11 9 2 2 1 -1 -1 -1
Non-Cash Items (Other)
M 8 4 9 10 15 15 14 14 10 9 8 7 -14 0 4 7 6 3 18 4 2 4 3 0 0 -11 -4 0 0 0 2 1 4
Operating Cash Flow
M -21 -19 -15 -13 -14 -12 -10 -10 -13 -10 -16 -11 -8 -7 -6 -7 -5 -5 -4 -10 -7 -10 -4 -8 -3 -8 0 -6 -6 -3 -3 -3 -5
Capital Expenditures
M -6 -3 -23 -6 -2 -2 -1 -1 -1 0 0 -3 -4 -1 0 0 -1 0 0 -1 0 -1 -2 -1 -5 -7 -2 0 0 -2 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - -1 -2 -2 -2 -2 0 0 0 0 - - - - 0 - 2 - - 0 - - - - - - - - - -
Investing Cash Flow
M - - - - -1 -2 -2 -2 -2 0 0 0 0 - - - - 0 - 2 - - 0 - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 0 -27 0 0 0 12 8 0 0 26 5 2 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 - 104 15 19 16 0 11 0 15 0 0 15 - - - - - - - - - - - - - - 38 - - - - -
Dividends Paid
M 5 5 1 1 1 1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - 0 - - - - -
Other Financial Activities
M -1 0 -4 0 -3 -4 47 19 -1 0 26 5 2 5 0 0 0 9 0 14 0 14 8 10 -13 12 116 11 11 5 14 5 5
Financing Cash Flow
M -1 0 -4 0 -3 -4 47 19 -1 0 26 5 2 5 0 0 0 9 0 14 0 14 8 10 -13 12 116 11 11 5 14 5 5
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 11 20 7 16 13 13 12 3 16 12 2 11 6 9 2 9 10 5 9 1 3 1 3 5 14 5 33 2 2 4 0 1 1
Ending Cash
M 5 14 20 7 16 13 13 12 3 16 12 2 11 6 9 2 9 10 5 3 3 3 1 5 5 14 5 5 5 2 4 0 1
Stock-Based Compensation
M 1 2 5 2 1 0 2 1 1 1 1 0 2 4 2 4 2 2 - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 - 104 15 19 16 0 11 0 15 0 0 15 - - - - - - - - - - - - - - 38 - - - - -
Capital Stock Change
M 48 22 87 15 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2 7 11 5 11 9 7 11 1 15 10 0 10 5 8 6 8 10 5 -34 1 -34 -1 12 16 20 11 45 4 1 4 -1 0
Free Cash Flow
M -27 -22 -38 -19 -15 -14 -11 -10 -13 -10 -16 -15 -12 -8 -6 -7 -6 -5 -4 -11 -7 -11 -6 -9 -7 -15 -2 -6 -6 -4 -4 -3 -5

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September 20, 2024

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