Cadiz Inc.
NASDAQ:CDZI
3.56 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -31.446 | -24.792 | -31.249 | -37.817 | -29.528 | -26.273 | -33.864 | -26.339 | -24.013 | -18.881 | -22.677 | -19.574 | -16.837 | -15.899 | -14.399 | -15.909 | -13.633 | -13.825 | -23.025 | -16.037 | -11.493 | -21.879 | -25.722 | -22.458 | -8.594 | -7.47 | -8.538 | -8.487 | -4.591 | -4.1 | -4.1 | -8.7 |
| Depreciation & Amortization
| 1.369 | 0.672 | 0.438 | 0.381 | 0.265 | 0.258 | 0.274 | 0.292 | 0.27 | 0.254 | 0.254 | 0.35 | 0.365 | 0.344 | 0.342 | 2.717 | 2.175 | 0.977 | 0.257 | 4.294 | 1.602 | 13.241 | 11.664 | 10.926 | 11.06 | 10.601 | 9.227 | 1.909 | 1.45 | -1 | -0.7 | -0.7 |
| Deferred Income Tax
| 1.303 | 0 | 1.768 | 14.424 | 0.49 | -1.522 | 3.501 | 2.25 | 0 | 0 | 0.835 | 0 | 19.173 | 4.742 | 0.583 | -3.609 | -2.258 | 2.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.496 | 1.876 | 4.747 | 2.096 | 0.562 | 0.473 | 2.304 | 1.296 | 1.116 | 1.077 | 0.516 | 0.383 | 2.376 | 4.009 | 2.273 | 3.609 | 2.26 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.407 | -0.595 | -0.367 | -2.295 | -0.972 | -0.205 | 3.191 | -0.615 | -0.011 | -1.089 | -2.339 | 0.621 | 0.985 | -0.067 | 0.557 | -0.467 | 0.636 | 0.083 | 1.487 | -0.708 | 1.557 | -5.316 | 6.588 | 3.509 | -4.657 | -0.496 | 3.753 | 0.734 | -0.012 | -0.4 | 1 | 0.1 |
| Accounts Receivables
| -0.45 | -0.184 | -0.215 | -0.006 | -0.011 | -0.002 | 0.003 | 0.148 | 0.052 | 0.052 | -0.031 | -0.121 | 0.138 | -0.102 | -0.109 | 0.281 | -0.131 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Inventory
| -1.79 | -0.236 | 0 | 0 | -0.707 | -0.178 | 3.711 | -0.708 | 0.114 | -0.422 | 0.393 | 0.364 | -0.02 | -0.044 | 0.115 | -0.245 | 0.056 | 0.056 | 0 | 0 | -3.043 | -1.116 | 1.83 | 2.74 | -3.318 | -1.559 | 0.57 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.937 | 0.113 | -0.092 | 0.129 | -0.068 | -0.098 | -0.079 | 0.13 | 0.009 | -0.533 | 0.043 | 0.128 | 0.304 | -0.141 | 0.252 | -0.036 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.9 |
| Other Working Capital
| -0.104 | -0.524 | -0.06 | -2.418 | -0.186 | 0.073 | -0.444 | -0.185 | -0.186 | -0.186 | -2.744 | 0.25 | 0.563 | 0.22 | 0.299 | -0.467 | 0.636 | 0.083 | 1.487 | -0.708 | 4.6 | -4.2 | 4.758 | 0.769 | -1.339 | 1.063 | 3.183 | 0.734 | -0.012 | -0.4 | 0 | -0.9 |
| Other Non Cash Items
| 7.734 | 4.24 | 9.389 | 9.783 | 15.475 | 15.076 | 14.128 | 13.602 | 10.07 | 8.518 | 7.644 | 6.82 | -13.576 | 0.11 | 4.266 | 6.526 | 5.537 | 3.128 | 17.58 | 4.812 | 1.75 | 3.821 | 3.168 | 0.369 | -0.404 | -10.532 | -4.284 | 0.108 | 0.32 | 2.1 | 0.9 | 4.1 |
| Operating Cash Flow
| -20.951 | -18.599 | -15.274 | -13.428 | -13.708 | -12.193 | -10.466 | -9.514 | -12.568 | -10.121 | -15.767 | -11.4 | -7.514 | -6.761 | -6.378 | -7.133 | -5.283 | -5.276 | -3.701 | -7.639 | -6.584 | -10.133 | -4.302 | -7.654 | -2.595 | -7.897 | 0.158 | -5.736 | -2.833 | -3.4 | -2.9 | -5.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.787 | -3.376 | -22.908 | -5.729 | -1.599 | -1.726 | -1.006 | 0 | -0.906 | -0.072 | -0.167 | -3.226 | -4.14 | -1.184 | -0.119 | -0.093 | -1.105 | -0.022 | -0.068 | -0.008 | -0.14 | -0.638 | -1.583 | -1.252 | -4.835 | -7.308 | -2.114 | -0.358 | -1.506 | -0.4 | -0.2 | 0 |
| Acquisitions Net
| 0 | -0.963 | -0.564 | -3.109 | -0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.213 | -0.564 | -1 | -0.904 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -8.819 | 0 | 0 | 0 | -2.142 | 0 | 0 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.217 | 23.472 | 6.729 | 2.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 8.819 | 8.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.213 | 0.564 | -6.729 | 0.904 | -2 | 0 | 0 | -0.906 | -0.167 | -0.167 | -0.063 | -4.14 | -4.5 | 0 | -0.235 | -0.25 | 0.022 | 0 | 2.132 | -1.173 | -1.451 | -3.877 | -0.915 | -7.786 | 9.975 | -0.785 | -1.999 | -1.862 | -1.7 | -1.6 | 0 |
| Investing Cash Flow
| -5.787 | -4.122 | -23.472 | -9.838 | -2.503 | -3.726 | -1.006 | 0 | -0.906 | -0.072 | -0.167 | -3.289 | -4.14 | -1.184 | 4.381 | -4.828 | -1.355 | -0.022 | -0.068 | 2.124 | -3.455 | -2.089 | -5.46 | -2.692 | -12.621 | 2.667 | -2.899 | -2.357 | -3.368 | -2.1 | -1.8 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.931 | -0.17 | -30.336 | -0.043 | -0.059 | -0.056 | -44.923 | -10.554 | -0.042 | -0.011 | -0.011 | -0.01 | -0.016 | -0.022 | -0.02 | 0 | 0 | 0 | 0 | 0 | -0.007 | -1.171 | -1.564 | -0.686 | -0.685 | -0.587 | -141.248 | -0.177 | -0.53 | -4.6 | -0.8 | 0 |
| Common Stock Issued
| 38.49 | 21.636 | 86.668 | 14.767 | 19.395 | 15.503 | 10.51 | 10.51 | 0 | 14.523 | 0 | 0 | 15.129 | 0.5 | 8.835 | 5.063 | 5.171 | 1.05 | 0 | 21.274 | 10.304 | 0.764 | 1.583 | 1.032 | 6.803 | 2.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.261 | 0 | -1.184 | 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 |
| Dividends Paid
| -5.106 | -5.106 | -1.449 | 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 Financing Activities
| -0.888 | 0.287 | -3.705 | 0.15 | 19.336 | 15.503 | 46.743 | 19.04 | -0.042 | 14.523 | 26.147 | 5.014 | 2 | 4.5 | 0.046 | -0.009 | -0.009 | 9.321 | 0.04 | -10.15 | -0.065 | 14.4 | 7.91 | 10.231 | 0 | 12 | 115.98 | 10.969 | 4.777 | 14.4 | 4.8 | 5.2 |
| Financing Cash Flow
| 17.565 | 16.647 | 51.178 | 14.874 | 19.336 | 15.447 | 12.33 | 18.996 | -0.042 | 14.512 | 26.136 | 5.004 | 17.113 | 4.978 | 8.861 | 5.054 | 5.162 | 10.371 | 0.04 | 11.124 | 10.232 | 13.993 | 7.929 | 10.577 | 6.118 | 13.567 | -25.268 | 10.792 | 4.247 | 9.8 | 4 | 5.2 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.783 | -6.074 | 12.432 | -8.392 | 3.125 | -0.472 | 0.858 | 9.482 | -13.516 | 4.319 | 10.202 | -9.685 | 5.459 | -2.967 | 6.864 | -6.907 | -1.476 | 5.095 | -3.729 | 5.609 | 0.193 | 1.771 | -1.833 | 0.231 | -9.098 | 8.337 | -28.009 | 2.699 | -1.954 | 4.3 | -0.7 | 0 |
| Cash At End Of Period
| 4.502 | 13.782 | 19.856 | 7.424 | 15.816 | 12.691 | 13.03 | 12.172 | 2.69 | 16.206 | 11.887 | 1.685 | 11.37 | 5.911 | 8.878 | 2.014 | 8.921 | 10.397 | 5.302 | 9.031 | 3.422 | 3.229 | 1.458 | 4.768 | 4.537 | 13.635 | 5.298 | 5.153 | 2.454 | 4.4 | 0 | 0.8 |