Cadiz Inc. Depositary Shares

NASDAQ CDZIP

Data sourced from iex and EODHD
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Cadiz Inc. Depositary Shares Cash Flow Statement 2022 - 2024

This table shows the Cash Flow Statement for Cadiz Inc. Depositary Shares going from 2022 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
Net Income
M -28 -31 -32 -25 -18 -7
Depreciation and Amortization
M 1 1 1 1 1 0
Non-Cash Items (Other)
M 7 11 9 8 7 1
Operating Cash Flow
M -21 -21 -21 -15 -9 -5
Capital Expenditures
M -4 -6 -5 -4 -3 -1
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - - - -
Investing Cash Flow
M - - - - - -
Repayment/Issuance of Debt (Net)
M 0 0 0 0 0 0
Equity Repurchase (Common, Net)
M 0 0 0 - - -
Dividends Paid
M 5 5 5 4 3 1
Other Financial Activities
M 2 -4 -2 -2 -1 0
Financing Cash Flow
M 2 -4 -2 -2 -1 0
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 5 13 21 29 14 12
Ending Cash
M 19 5 13 21 29 14
Stock-Based Compensation
M 2 1 2 1 1 1
Issuance/Purchase of Shares
M 0 0 0 - - -
Capital Stock Change
M 0 38 48 48 48 10
Working Capital
M 46 54 59 48 31 7
Free Cash Flow
M -24 -27 -25 -19 -12 -6

StockViz Staff

September 20, 2024

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