Cadiz Inc. Depositary Shares

NASDAQ CDZIP

Data sourced from iex and EODHD
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Cadiz Inc. Depositary Shares Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Cadiz Inc. Depositary Shares going from 2019 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
Net Income
M -31 -25 -31 -38 -30
Depreciation and Amortization
M 1 1 0 0 0
Non-Cash Items (Other)
M 8 4 9 10 15
Operating Cash Flow
M -21 -19 -15 -13 -14
Capital Expenditures
M -6 -3 -23 -6 -2
Net Acquisitions
M - - - - -
Other Investing Activities
M - - - - -
Investing Cash Flow
M - - - - -
Repayment/Issuance of Debt (Net)
M - 0 -27 0 0
Equity Repurchase (Common, Net)
M 0 - 104 - -
Dividends Paid
M 5 5 1 1 1
Other Financial Activities
M -1 0 -4 0 -3
Financing Cash Flow
M -1 0 -4 0 -3
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 11 20 7 16 13
Ending Cash
M 5 14 20 7 16
Stock-Based Compensation
M 1 2 5 2 1
Issuance/Purchase of Shares
M 0 - 104 - -
Capital Stock Change
M 48 22 87 15 19
Working Capital
M 2 7 11 5 11
Free Cash Flow
M -27 -22 -38 -19 -15

StockViz Staff

September 20, 2024

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