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

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16.820
-0.090-0.53%

Close Nov 29 13:00 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

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.62%-5.39M

-21.73%-7.06M

29.39%-2.87M

-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

Net income from continuing operations

2.06%-6.79M

-25.59%-8.87M

35.93%-6.85M

-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

Operating gains losses

----

13,977.50%5.55M

--0

900.00%350K

3,781.34%5.2M

-102.26%-40K

-306.86%-211K

Depreciation and amortization

0.88%342K

0.90%338K

-8.38%328K

103.72%1.37M

86.19%337K

82.26%339K

88.20%335K

181.89%358K

53.42%672K

64.55%181K

Other non cash items

83.83%1.61M

79.89%1.58M

77.33%1.53M

-17.92%3.51M

-19.59%895K

-19.74%878K

-17.22%880K

-14.85%860K

-54.41%4.28M

12.88%1.11M

Change In working capital

-273.12%-1.74M

-164.59%-1.23M

803.25%865K

-136.47%-1.41M

-2,306.25%-353K

55.84%-465K

14.34%-466K

-112.47%-123K

-62.13%-595K

101.04%16K

-Change in receivables

-445.53%-1.62M

94.20%-38K

-395.63%-677K

-144.57%-450K

-636.96%-494K

219.90%470K

-2,083.33%-655K

56.85%229K

14.42%-184K

149.20%92K

-Change in inventory

115.68%151K

-552.06%-1.74M

-11.68%-650K

-658.47%-1.79M

-77.78%22K

-10,800.00%-963K

---267K

---582K

---236K

--99K

-Change in prepaid assets

50.30%-84K

-107.26%-13K

-17.72%-485K

-141.16%-128K

-22.60%274K

-0.60%-169K

-21.15%179K

-303.92%-412K

174.05%311K

194.65%354K

-Change in payables and accrued expense

-287.73%-413K

-178.61%-610K

284.51%2.46M

468.98%1.23M

-192.09%-406K

136.42%220K

255.20%776K

-56.20%639K

535.29%216K

87.34%-139K

-Change in other current assets

134.83%31K

106.99%33K

37.93%40K

40.35%-408K

126.38%124K

-417.86%-89K

-1,727.59%-472K

110.70%29K

-392.31%-684K

-1,778.57%-470K

-Change in other current liabilities

155.56%15K

159.26%16K

-553.85%-170K

-500.00%-108K

-135.00%-28K

-136.49%-27K

89.43%-26K

---18K

--80K

-Change in other working capital

--189K

--1.12M

--350K

--248K

--155K

----

Cash from discontinued investing activities

Operating cash flow

2.62%-5.39M

-21.73%-7.06M

29.39%-2.87M

-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

Investing cash flow

Cash flow from continuing investing activities

90.86%-55K

72.10%-281K

91.57%-186K

-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

Net PPE purchase and sale

90.86%-55K

72.10%-281K

91.57%-186K

-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

Net business purchase and sale

----

--0

----

-70.74%-963K

-568.22%-862K

Cash from discontinued investing activities

Investing cash flow

90.86%-55K

72.10%-281K

91.57%-186K

-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

Financing cash flow

Cash flow from continuing financing activities

-22.93%-1.34M

-35.22%-1.77M

-16.45%17.77M

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

Net issuance payments of debt

-123.27%-47K

-12.20%-46K

232.57%19.95M

-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

Net common stock issuance

--0

77.90%38.49M

--0

227.83%38.49M

-33.34%21.64M

--9.9M

Cash dividends paid

0.00%-1.29M

0.00%-1.27M

0.00%-1.29M

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

Net other financing activities

--0

---455K

-0.34%-891K

---888K

--0

---888K

----

Cash from discontinued financing activities

Financing cash flow

-22.93%-1.34M

-35.22%-1.77M

-16.45%17.77M

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

Net cash flow

Beginning cash position

-50.45%10.24M

-32.77%19.35M

-66.36%4.64M

-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

Current changes in cash

6.14%-6.78M

-12.26%-9.11M

-1.88%14.71M

-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

End cash Position

-74.26%3.46M

-50.45%10.24M

-32.77%19.35M

-66.36%4.64M

11.93%13.44M

5.53%20.66M

8.90%28.77M

-30.59%13.78M

Free cash flow

11.28%-5.44M

-7.86%-7.34M

51.25%-3.06M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.62%-5.39M	-21.73%-7.06M	29.39%-2.87M	-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
Net income from continuing operations	2.06%-6.79M	-25.59%-8.87M	35.93%-6.85M	-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
Operating gains losses	----	----	----	13,977.50%5.55M	--0	--0	900.00%350K	3,781.34%5.2M	-102.26%-40K	-306.86%-211K
Depreciation and amortization	0.88%342K	0.90%338K	-8.38%328K	103.72%1.37M	86.19%337K	82.26%339K	88.20%335K	181.89%358K	53.42%672K	64.55%181K
Other non cash items	83.83%1.61M	79.89%1.58M	77.33%1.53M	-17.92%3.51M	-19.59%895K	-19.74%878K	-17.22%880K	-14.85%860K	-54.41%4.28M	12.88%1.11M
Change In working capital	-273.12%-1.74M	-164.59%-1.23M	803.25%865K	-136.47%-1.41M	-2,306.25%-353K	55.84%-465K	14.34%-466K	-112.47%-123K	-62.13%-595K	101.04%16K
-Change in receivables	-445.53%-1.62M	94.20%-38K	-395.63%-677K	-144.57%-450K	-636.96%-494K	219.90%470K	-2,083.33%-655K	56.85%229K	14.42%-184K	149.20%92K
-Change in inventory	115.68%151K	-552.06%-1.74M	-11.68%-650K	-658.47%-1.79M	-77.78%22K	-10,800.00%-963K	---267K	---582K	---236K	--99K
-Change in prepaid assets	50.30%-84K	-107.26%-13K	-17.72%-485K	-141.16%-128K	-22.60%274K	-0.60%-169K	-21.15%179K	-303.92%-412K	174.05%311K	194.65%354K
-Change in payables and accrued expense	-287.73%-413K	-178.61%-610K	284.51%2.46M	468.98%1.23M	-192.09%-406K	136.42%220K	255.20%776K	-56.20%639K	535.29%216K	87.34%-139K
-Change in other current assets	134.83%31K	106.99%33K	37.93%40K	40.35%-408K	126.38%124K	-417.86%-89K	-1,727.59%-472K	110.70%29K	-392.31%-684K	-1,778.57%-470K
-Change in other current liabilities	155.56%15K	159.26%16K	-553.85%-170K	-500.00%-108K	-135.00%-28K	-136.49%-27K	-136.49%-27K	89.43%-26K	---18K	--80K
-Change in other working capital	--189K	--1.12M	--350K	--248K	--155K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	2.62%-5.39M	-21.73%-7.06M	29.39%-2.87M	-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
Investing cash flow
Cash flow from continuing investing activities	90.86%-55K	72.10%-281K	91.57%-186K	-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
Net PPE purchase and sale	90.86%-55K	72.10%-281K	91.57%-186K	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	-70.74%-963K	-568.22%-862K
Cash from discontinued investing activities
Investing cash flow	90.86%-55K	72.10%-281K	91.57%-186K	-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
Financing cash flow
Cash flow from continuing financing activities	-22.93%-1.34M	-35.22%-1.77M	-16.45%17.77M	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
Net issuance payments of debt	-123.27%-47K	-12.20%-46K	232.57%19.95M	-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
Net common stock issuance	--0	--0	--0	77.90%38.49M	--0	--0	--0	227.83%38.49M	-33.34%21.64M	--9.9M
Cash dividends paid	0.00%-1.29M	0.00%-1.27M	0.00%-1.29M	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
Net other financing activities	--0	---455K	-0.34%-891K	---888K	--0	--0	--0	---888K	----	----
Cash from discontinued financing activities
Financing cash flow	-22.93%-1.34M	-35.22%-1.77M	-16.45%17.77M	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
Net cash flow
Beginning cash position	-50.45%10.24M	-32.77%19.35M	-66.36%4.64M	-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
Current changes in cash	6.14%-6.78M	-12.26%-9.11M	-1.88%14.71M	-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
End cash Position	-74.26%3.46M	-50.45%10.24M	-32.77%19.35M	-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
Free cash flow	11.28%-5.44M	-7.86%-7.34M	51.25%-3.06M	-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
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

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