Cadiz Inc.
CDZI
$3.11
$0.113.67%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.41% | 2.61% | 1.81% | 33.93% | -56.03% |
| Total Depreciation and Amortization | -2.67% | -0.59% | 1.19% | -6.42% | 97.79% |
| Total Amortization of Deferred Charges | 249.35% | 20.31% | -18.99% | -59.28% | -69.54% |
| Total Other Non-Cash Items | 114.59% | -20.11% | 11.64% | -78.78% | 680.96% |
| Change in Net Operating Assets | 345.04% | 24.09% | 0.21% | -278.86% | -868.75% |
| Cash from Operations | 47.97% | 0.16% | 4.67% | -42.59% | 22.12% |
| Capital Expenditure | 90.57% | -227.57% | 40.22% | 54.35% | -133.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.57% | -227.57% | 40.22% | 54.35% | -38.83% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -15.56% | -45.16% | 24.39% | 99.73% | -28,290.57% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 288.98% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.82% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 1,456.41% | -20.63% | 16.85% | -106.14% | 147.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.08% | -21.96% | 11.04% | -154.13% | 744.62% |
