US Stock MarketDetailed Quotes

CDZIP CADIZ INC DEP SHS 1/1000TH SER A PFD CUM STK

Watchlist

12.020
+0.210+1.78%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

CADIZ INC DEP SHS 1/1000TH SER A PFD CUM STK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-14.13%-3.22M

Net income from continuing operations

-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

0.54%-5.91M

Operating gains losses

13,977.50%5.55M

--0

900.00%350K

3,781.34%5.2M

-102.26%-40K

-306.86%-211K

-99.88%2K

-90.44%35K

136.22%134K

Depreciation and amortization

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

7.63%127K

Other non cash items

-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

-61.67%1.01M

Change In working capital

-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

66.84%986K

-Change in receivables

-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

294.59%146K

-Change in inventory

-658.47%-1.79M

-77.78%22K

-10,800.00%-963K

----

---236K

--99K

--9K

----

-Change in prepaid assets

-141.16%-128K

-22.60%274K

-0.60%-169K

235.24%761K

-874.51%-994K

174.05%311K

194.65%354K

-133.73%-168K

154.44%227K

19.69%-102K

-Change in payables and accrued expense

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

20.78%1.46M

-Change in other current assets

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

0.37%-271K

-Change in other current liabilities

-500.00%-108K

-135.00%-28K

-136.49%-27K

89.43%-26K

---18K

--80K

-7.50%74K

3.53%-246K

-Change in other working capital

--248K

--155K

----

Cash from discontinued investing activities

Operating cash flow

-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

-14.13%-3.22M

Investing cash flow

Cash flow from continuing investing activities

-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

3.08%-630K

Net PPE purchase and sale

-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

-3.31%-530K

Net business purchase and sale

--0

-70.74%-963K

-568.22%-862K

99.43%-1K

--0

27.01%-100K

Cash from discontinued investing activities

Investing cash flow

-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

3.08%-630K

Financing cash flow

Cash flow from continuing financing activities

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

-29.86%10.42M

Net issuance payments of debt

-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

-169.23%-35K

Net common stock issuance

77.90%38.49M

--0

227.83%38.49M

-33.34%21.64M

--9.9M

--0

-21.03%11.74M

Cash dividends paid

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

---1.29M

Net other financing activities

---888K

--0

---888K

----

Cash from discontinued financing activities

Financing cash flow

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

-29.86%10.42M

Net cash flow

Beginning cash position

-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

167.46%19.86M

Current changes in cash

-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

-42.31%6.57M

End cash Position

-66.36%4.64M

11.93%13.44M

5.53%20.66M

8.90%28.77M

-30.59%13.78M

-58.47%12.01M

72.94%19.58M

40.51%26.42M

Free cash flow

-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

-12.47%-3.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-14.13%-3.22M
Net income from continuing operations	-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	0.54%-5.91M
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	136.22%134K
Depreciation and amortization	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	7.63%127K
Other non cash items	-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	-61.67%1.01M
Change In working capital	-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	66.84%986K
-Change in receivables	-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	294.59%146K
-Change in inventory	-658.47%-1.79M	-77.78%22K	-10,800.00%-963K	----	----	---236K	--99K	--9K	----	----
-Change in prepaid assets	-141.16%-128K	-22.60%274K	-0.60%-169K	235.24%761K	-874.51%-994K	174.05%311K	194.65%354K	-133.73%-168K	154.44%227K	19.69%-102K
-Change in payables and accrued expense	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	20.78%1.46M
-Change in other current assets	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	0.37%-271K
-Change in other current liabilities	-500.00%-108K	-135.00%-28K	-136.49%-27K	-136.49%-27K	89.43%-26K	---18K	--80K	-7.50%74K	-7.50%74K	3.53%-246K
-Change in other working capital	--248K	--155K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-14.13%-3.22M
Investing cash flow
Cash flow from continuing investing activities	-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	3.08%-630K
Net PPE purchase and sale	-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	-3.31%-530K
Net business purchase and sale	--0	--0	--0	--0	--0	-70.74%-963K	-568.22%-862K	99.43%-1K	--0	27.01%-100K
Cash from discontinued investing activities
Investing cash flow	-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	3.08%-630K
Financing cash flow
Cash flow from continuing financing activities	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	-29.86%10.42M
Net issuance payments of debt	-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	-169.23%-35K
Net common stock issuance	77.90%38.49M	--0	--0	--0	227.83%38.49M	-33.34%21.64M	--9.9M	--0	--0	-21.03%11.74M
Cash dividends paid	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	---1.29M
Net other financing activities	---888K	--0	--0	--0	---888K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-29.86%10.42M
Net cash flow
Beginning cash position	-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	167.46%19.86M
Current changes in cash	-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	-42.31%6.57M
End cash Position	-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	40.51%26.42M
Free cash flow	-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	-12.47%-3.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall