Cadiz Inc.
CDZI
$3.64
-$0.32-8.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.79M | -8.87M | -6.85M | -6.76M | -6.94M |
| Total Depreciation and Amortization | 342.00K | 338.00K | 328.00K | 337.00K | 339.00K |
| Total Amortization of Deferred Charges | 348.00K | 342.00K | 269.00K | 77.00K | 64.00K |
| Total Other Non-Cash Items | 2.45M | 2.36M | 2.52M | 1.17M | 1.47M |
| Change in Net Operating Assets | -1.74M | -1.23M | 865.00K | -353.00K | -465.00K |
| Cash from Operations | -5.39M | -7.06M | -2.87M | -5.52M | -5.53M |
| Capital Expenditure | -55.00K | -281.00K | -186.00K | -1.97M | -602.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.00K | -281.00K | -186.00K | -1.97M | -602.00K |
| Total Debt Issued | 0.00 | 0.00 | 20.00M | 0.00 | 233.00K |
| Total Debt Repaid | -47.00K | -46.00K | -52.00K | -45.00K | -31.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -52.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.29M | -- | -- |
| Other Financing Activities | 0.00 | -455.00K | -839.00K | 0.00 | 0.00 |
| Cash from Financing | -1.34M | -1.77M | 17.77M | -1.31M | -1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.78M | -9.11M | 14.71M | -8.80M | -7.22M |
