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 | -29.27M | -29.41M | -27.61M | -31.45M | -31.54M |
| Total Depreciation and Amortization | 1.35M | 1.34M | 1.34M | 1.37M | 1.21M |
| Total Amortization of Deferred Charges | 1.04M | 752.00K | 489.00K | 414.00K | 974.00K |
| Total Other Non-Cash Items | 8.50M | 7.52M | 6.47M | 10.15M | 9.77M |
| Change in Net Operating Assets | -2.46M | -1.19M | -419.00K | -1.41M | -1.04M |
| Cash from Operations | -20.84M | -20.99M | -19.73M | -20.92M | -20.63M |
| Capital Expenditure | -2.49M | -3.04M | -3.77M | -5.79M | -4.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 105.00K |
| Cash from Investing | -2.49M | -3.04M | -3.77M | -5.79M | -5.40M |
| Total Debt Issued | 20.00M | 20.23M | 20.23M | 233.00K | 245.00K |
| Total Debt Repaid | -190.00K | -174.00K | -169.00K | -15.16M | -15.17M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 38.49M | 48.39M |
| Repurchase of Common Stock | -52.00K | -52.00K | -52.00K | -261.00K | -261.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29M | -1.29M | -1.29M | -1.29M | -2.55M |
| Other Financing Activities | -1.29M | -1.29M | -839.00K | -627.00K | -627.00K |
| Cash from Financing | 13.36M | 13.61M | 14.07M | 17.57M | 27.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.98M | -10.42M | -9.43M | -9.15M | 1.43M |
