US Stock MarketDetailed Quotes

CDZI Cadiz

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  • 3.030
  • 0.0000.00%
Close May 31 16:00 ET
  • 3.290
  • +0.260+8.58%
Post 19:10 ET
205.41MMarket Cap-6183P/E (TTM)

Cadiz Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.39%-2.87M
-12.50%-20.92M
-5.68%-5.52M
5.03%-5.53M
-34.06%-5.8M
-26.29%-4.07M
-21.77%-18.6M
7.21%-5.23M
-59.82%-5.82M
-36.27%-4.33M
Net income from continuing operations
35.93%-6.85M
-26.84%-31.45M
1.42%-6.76M
-5.97%-6.94M
-28.83%-7.06M
-80.84%-10.69M
20.66%-24.79M
-16.06%-6.85M
16.51%-6.55M
52.58%-5.48M
Operating gains losses
----
13,977.50%5.55M
--0
--0
900.00%350K
3,781.34%5.2M
-102.26%-40K
-306.86%-211K
-99.88%2K
-90.44%35K
Depreciation and amortization
-8.38%328K
103.72%1.37M
86.19%337K
82.26%339K
88.20%335K
181.89%358K
53.42%672K
64.55%181K
73.83%186K
72.82%178K
Other non cash items
77.33%1.53M
-17.92%3.51M
-19.59%895K
-19.74%878K
-17.22%880K
-14.85%860K
-54.41%4.28M
12.88%1.11M
7.68%1.09M
-77.63%1.06M
Change In working capital
803.25%865K
-136.47%-1.41M
-2,306.25%-353K
55.84%-465K
14.34%-466K
-112.47%-123K
-62.13%-595K
101.04%16K
-249.15%-1.05M
-325.00%-544K
-Change in receivables
-395.63%-677K
-144.57%-450K
-636.96%-494K
219.90%470K
-2,083.33%-655K
56.85%229K
14.42%-184K
149.20%92K
-2,205.88%-392K
37.50%-30K
-Change in inventory
-11.68%-650K
-658.47%-1.79M
-77.78%22K
-10,800.00%-963K
---267K
---582K
---236K
--99K
--9K
----
-Change in prepaid assets
-17.72%-485K
-141.16%-128K
-22.60%274K
-0.60%-169K
-21.15%179K
-303.92%-412K
174.05%311K
194.65%354K
-133.73%-168K
154.44%227K
-Change in payables and accrued expense
284.51%2.46M
468.98%1.23M
-192.09%-406K
136.42%220K
255.20%776K
-56.20%639K
535.29%216K
87.34%-139K
-620.69%-604K
-160.42%-500K
-Change in other current assets
37.93%40K
40.35%-408K
126.38%124K
-417.86%-89K
-1,727.59%-472K
110.70%29K
-392.31%-684K
-1,778.57%-470K
-3.45%28K
-93.54%29K
-Change in other current liabilities
-553.85%-170K
-500.00%-108K
-135.00%-28K
-136.49%-27K
-136.49%-27K
89.43%-26K
---18K
--80K
-7.50%74K
-7.50%74K
-Change in other working capital
--350K
--248K
--155K
----
----
----
----
----
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Cash from discontinued investing activities
Operating cash flow
29.39%-2.87M
-12.50%-20.92M
-5.68%-5.52M
5.03%-5.53M
-34.06%-5.8M
-26.29%-4.07M
-21.77%-18.6M
7.21%-5.23M
-59.82%-5.82M
-36.27%-4.33M
Investing cash flow
Cash flow from continuing investing activities
91.57%-186K
-40.39%-5.79M
-24.10%-1.97M
12.12%-602K
17.32%-1.01M
-250.16%-2.21M
82.44%-4.12M
18.22%-1.59M
37.33%-685K
93.84%-1.22M
Net PPE purchase and sale
91.57%-186K
-71.42%-5.79M
-108.90%-1.97M
11.99%-602K
17.32%-1.01M
-316.23%-2.21M
85.26%-3.38M
47.96%-944K
25.41%-684K
93.81%-1.22M
Net business purchase and sale
----
--0
--0
--0
----
----
-70.74%-963K
-568.22%-862K
99.43%-1K
--0
Cash from discontinued investing activities
Investing cash flow
91.57%-186K
-40.39%-5.79M
-24.10%-1.97M
12.12%-602K
17.32%-1.01M
-250.16%-2.21M
82.44%-4.12M
18.22%-1.59M
37.33%-685K
93.84%-1.22M
Financing cash flow
Cash flow from continuing financing activities
-16.45%17.77M
5.51%17.57M
-115.25%-1.31M
-2.36%-1.09M
-0.54%-1.31M
104.14%21.27M
-67.47%16.65M
678.38%8.59M
-104.75%-1.06M
-108.39%-1.3M
Net issuance payments of debt
232.57%19.95M
-12,861.54%-14.93M
-9.76%-45K
-11.01%202K
-20.59%-41K
-42,891.43%-15.05M
100.39%117K
-13.89%-41K
100.75%227K
-142.86%-34K
Net common stock issuance
--0
77.90%38.49M
--0
--0
--0
227.83%38.49M
-33.34%21.64M
--9.9M
--0
--0
Cash dividends paid
0.00%-1.29M
0.00%-5.11M
0.00%-1.27M
0.00%-1.29M
0.00%-1.27M
0.00%-1.29M
-252.38%-5.11M
12.70%-1.27M
---1.29M
---1.27M
Net other financing activities
-0.34%-891K
---888K
--0
--0
--0
---888K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-16.45%17.77M
5.51%17.57M
-115.25%-1.31M
-2.36%-1.09M
-0.54%-1.31M
104.14%21.27M
-67.47%16.65M
678.38%8.59M
-104.75%-1.06M
-108.39%-1.3M
Net cash flow
Beginning cash position
-66.36%4.64M
-30.59%13.78M
11.93%13.44M
5.53%20.66M
8.90%28.77M
-30.59%13.78M
167.46%19.86M
-58.47%12.01M
72.94%19.58M
40.51%26.42M
Current changes in cash
-1.88%14.71M
-50.58%-9.15M
-596.00%-8.8M
4.64%-7.22M
-18.55%-8.12M
128.33%14.99M
-148.86%-6.07M
119.59%1.78M
-143.02%-7.57M
8.55%-6.85M
End cash Position
-32.77%19.35M
-66.36%4.64M
-66.36%4.64M
11.93%13.44M
5.53%20.66M
8.90%28.77M
-30.59%13.78M
-30.59%13.78M
-58.47%12.01M
72.94%19.58M
Free cash flow
51.25%-3.06M
-21.55%-26.71M
-21.48%-7.49M
5.76%-6.13M
-22.77%-6.81M
-67.24%-6.28M
42.45%-21.98M
17.14%-6.17M
-42.69%-6.51M
75.72%-5.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.39%-2.87M-12.50%-20.92M-5.68%-5.52M5.03%-5.53M-34.06%-5.8M-26.29%-4.07M-21.77%-18.6M7.21%-5.23M-59.82%-5.82M-36.27%-4.33M
Net income from continuing operations 35.93%-6.85M-26.84%-31.45M1.42%-6.76M-5.97%-6.94M-28.83%-7.06M-80.84%-10.69M20.66%-24.79M-16.06%-6.85M16.51%-6.55M52.58%-5.48M
Operating gains losses ----13,977.50%5.55M--0--0900.00%350K3,781.34%5.2M-102.26%-40K-306.86%-211K-99.88%2K-90.44%35K
Depreciation and amortization -8.38%328K103.72%1.37M86.19%337K82.26%339K88.20%335K181.89%358K53.42%672K64.55%181K73.83%186K72.82%178K
Other non cash items 77.33%1.53M-17.92%3.51M-19.59%895K-19.74%878K-17.22%880K-14.85%860K-54.41%4.28M12.88%1.11M7.68%1.09M-77.63%1.06M
Change In working capital 803.25%865K-136.47%-1.41M-2,306.25%-353K55.84%-465K14.34%-466K-112.47%-123K-62.13%-595K101.04%16K-249.15%-1.05M-325.00%-544K
-Change in receivables -395.63%-677K-144.57%-450K-636.96%-494K219.90%470K-2,083.33%-655K56.85%229K14.42%-184K149.20%92K-2,205.88%-392K37.50%-30K
-Change in inventory -11.68%-650K-658.47%-1.79M-77.78%22K-10,800.00%-963K---267K---582K---236K--99K--9K----
-Change in prepaid assets -17.72%-485K-141.16%-128K-22.60%274K-0.60%-169K-21.15%179K-303.92%-412K174.05%311K194.65%354K-133.73%-168K154.44%227K
-Change in payables and accrued expense 284.51%2.46M468.98%1.23M-192.09%-406K136.42%220K255.20%776K-56.20%639K535.29%216K87.34%-139K-620.69%-604K-160.42%-500K
-Change in other current assets 37.93%40K40.35%-408K126.38%124K-417.86%-89K-1,727.59%-472K110.70%29K-392.31%-684K-1,778.57%-470K-3.45%28K-93.54%29K
-Change in other current liabilities -553.85%-170K-500.00%-108K-135.00%-28K-136.49%-27K-136.49%-27K89.43%-26K---18K--80K-7.50%74K-7.50%74K
-Change in other working capital --350K--248K--155K----------------------------
Cash from discontinued investing activities
Operating cash flow 29.39%-2.87M-12.50%-20.92M-5.68%-5.52M5.03%-5.53M-34.06%-5.8M-26.29%-4.07M-21.77%-18.6M7.21%-5.23M-59.82%-5.82M-36.27%-4.33M
Investing cash flow
Cash flow from continuing investing activities 91.57%-186K-40.39%-5.79M-24.10%-1.97M12.12%-602K17.32%-1.01M-250.16%-2.21M82.44%-4.12M18.22%-1.59M37.33%-685K93.84%-1.22M
Net PPE purchase and sale 91.57%-186K-71.42%-5.79M-108.90%-1.97M11.99%-602K17.32%-1.01M-316.23%-2.21M85.26%-3.38M47.96%-944K25.41%-684K93.81%-1.22M
Net business purchase and sale ------0--0--0---------70.74%-963K-568.22%-862K99.43%-1K--0
Cash from discontinued investing activities
Investing cash flow 91.57%-186K-40.39%-5.79M-24.10%-1.97M12.12%-602K17.32%-1.01M-250.16%-2.21M82.44%-4.12M18.22%-1.59M37.33%-685K93.84%-1.22M
Financing cash flow
Cash flow from continuing financing activities -16.45%17.77M5.51%17.57M-115.25%-1.31M-2.36%-1.09M-0.54%-1.31M104.14%21.27M-67.47%16.65M678.38%8.59M-104.75%-1.06M-108.39%-1.3M
Net issuance payments of debt 232.57%19.95M-12,861.54%-14.93M-9.76%-45K-11.01%202K-20.59%-41K-42,891.43%-15.05M100.39%117K-13.89%-41K100.75%227K-142.86%-34K
Net common stock issuance --077.90%38.49M--0--0--0227.83%38.49M-33.34%21.64M--9.9M--0--0
Cash dividends paid 0.00%-1.29M0.00%-5.11M0.00%-1.27M0.00%-1.29M0.00%-1.27M0.00%-1.29M-252.38%-5.11M12.70%-1.27M---1.29M---1.27M
Net other financing activities -0.34%-891K---888K--0--0--0---888K----------------
Cash from discontinued financing activities
Financing cash flow -16.45%17.77M5.51%17.57M-115.25%-1.31M-2.36%-1.09M-0.54%-1.31M104.14%21.27M-67.47%16.65M678.38%8.59M-104.75%-1.06M-108.39%-1.3M
Net cash flow
Beginning cash position -66.36%4.64M-30.59%13.78M11.93%13.44M5.53%20.66M8.90%28.77M-30.59%13.78M167.46%19.86M-58.47%12.01M72.94%19.58M40.51%26.42M
Current changes in cash -1.88%14.71M-50.58%-9.15M-596.00%-8.8M4.64%-7.22M-18.55%-8.12M128.33%14.99M-148.86%-6.07M119.59%1.78M-143.02%-7.57M8.55%-6.85M
End cash Position -32.77%19.35M-66.36%4.64M-66.36%4.64M11.93%13.44M5.53%20.66M8.90%28.77M-30.59%13.78M-30.59%13.78M-58.47%12.01M72.94%19.58M
Free cash flow 51.25%-3.06M-21.55%-26.71M-21.48%-7.49M5.76%-6.13M-22.77%-6.81M-67.24%-6.28M42.45%-21.98M17.14%-6.17M-42.69%-6.51M75.72%-5.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

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Price Target

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