Cadiz Inc.
CDZI
$2.38
$0.041.71%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.76M | -6.94M | -7.06M | -10.69M | -6.85M |
| Total Depreciation and Amortization | 337.00K | 339.00K | 335.00K | 358.00K | 181.00K |
| Total Amortization of Deferred Charges | 77.00K | 64.00K | 79.00K | 194.00K | 637.00K |
| Total Other Non-Cash Items | 1.17M | 1.47M | 1.31M | 6.19M | 793.00K |
| Change in Net Operating Assets | -353.00K | -465.00K | -466.00K | -123.00K | 16.00K |
| Cash from Operations | -5.52M | -5.53M | -5.80M | -4.07M | -5.23M |
| Capital Expenditure | -1.97M | -602.00K | -1.01M | -2.21M | -944.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 105.00K |
| Cash from Investing | -1.97M | -602.00K | -1.01M | -2.21M | -1.59M |
| Total Debt Issued | 0.00 | 233.00K | -- | -- | 12.00K |
| Total Debt Repaid | -45.00K | -31.00K | -41.00K | -15.05M | -53.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 38.49M | 9.90M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -261.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.29M | -1.27M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -627.00K | -- |
| Cash from Financing | -1.31M | -1.09M | -1.31M | 21.27M | 8.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80M | -7.22M | -8.12M | 14.99M | 1.78M |
