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

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  • 17.360
  • +0.050+0.29%
Close Jan 8 16:00 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 yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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Unqualified Opinion
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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%-7.06M29.39%-2.87M-12.50%-20.92M-5.68%-5.52M5.03%-5.53M-34.06%-5.8M-26.29%-4.07M-21.77%-18.6M7.21%-5.23M
Net income from continuing operations 2.06%-6.79M-25.59%-8.87M35.93%-6.85M-26.84%-31.45M1.42%-6.76M-5.97%-6.94M-28.83%-7.06M-80.84%-10.69M20.66%-24.79M-16.06%-6.85M
Operating gains losses ------------13,977.50%5.55M--0--0900.00%350K3,781.34%5.2M-102.26%-40K-306.86%-211K
Depreciation and amortization 0.88%342K0.90%338K-8.38%328K103.72%1.37M86.19%337K82.26%339K88.20%335K181.89%358K53.42%672K64.55%181K
Other non cash items 83.83%1.61M79.89%1.58M77.33%1.53M-17.92%3.51M-19.59%895K-19.74%878K-17.22%880K-14.85%860K-54.41%4.28M12.88%1.11M
Change In working capital -273.12%-1.74M-164.59%-1.23M803.25%865K-136.47%-1.41M-2,306.25%-353K55.84%-465K14.34%-466K-112.47%-123K-62.13%-595K101.04%16K
-Change in receivables -445.53%-1.62M94.20%-38K-395.63%-677K-144.57%-450K-636.96%-494K219.90%470K-2,083.33%-655K56.85%229K14.42%-184K149.20%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%-412K174.05%311K194.65%354K
-Change in payables and accrued expense -287.73%-413K-178.61%-610K284.51%2.46M468.98%1.23M-192.09%-406K136.42%220K255.20%776K-56.20%639K535.29%216K87.34%-139K
-Change in other current assets 134.83%31K106.99%33K37.93%40K40.35%-408K126.38%124K-417.86%-89K-1,727.59%-472K110.70%29K-392.31%-684K-1,778.57%-470K
-Change in other current liabilities 155.56%15K159.26%16K-553.85%-170K-500.00%-108K-135.00%-28K-136.49%-27K-136.49%-27K89.43%-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%-7.06M29.39%-2.87M-12.50%-20.92M-5.68%-5.52M5.03%-5.53M-34.06%-5.8M-26.29%-4.07M-21.77%-18.6M7.21%-5.23M
Investing cash flow
Cash flow from continuing investing activities 90.86%-55K72.10%-281K91.57%-186K-40.39%-5.79M-24.10%-1.97M12.12%-602K17.32%-1.01M-250.16%-2.21M82.44%-4.12M18.22%-1.59M
Net PPE purchase and sale 90.86%-55K72.10%-281K91.57%-186K-71.42%-5.79M-108.90%-1.97M11.99%-602K17.32%-1.01M-316.23%-2.21M85.26%-3.38M47.96%-944K
Net business purchase and sale --------------0-----------------70.74%-963K-568.22%-862K
Cash from discontinued investing activities
Investing cash flow 90.86%-55K72.10%-281K91.57%-186K-40.39%-5.79M-24.10%-1.97M12.12%-602K17.32%-1.01M-250.16%-2.21M82.44%-4.12M18.22%-1.59M
Financing cash flow
Cash flow from continuing financing activities -22.93%-1.34M-35.22%-1.77M-16.45%17.77M5.51%17.57M-115.25%-1.31M-2.36%-1.09M-0.54%-1.31M104.14%21.27M-67.47%16.65M678.38%8.59M
Net issuance payments of debt -123.27%-47K-12.20%-46K232.57%19.95M-12,861.54%-14.93M-9.76%-45K-11.01%202K-20.59%-41K-42,891.43%-15.05M100.39%117K-13.89%-41K
Net common stock issuance --0--0--077.90%38.49M--0--0--0227.83%38.49M-33.34%21.64M--9.9M
Cash dividends paid 0.00%-1.29M0.00%-1.27M0.00%-1.29M0.00%-5.11M0.00%-1.27M0.00%-1.29M0.00%-1.27M0.00%-1.29M-252.38%-5.11M12.70%-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%17.77M5.51%17.57M-115.25%-1.31M-2.36%-1.09M-0.54%-1.31M104.14%21.27M-67.47%16.65M678.38%8.59M
Net cash flow
Beginning cash position -50.45%10.24M-32.77%19.35M-66.36%4.64M-30.59%13.78M11.93%13.44M5.53%20.66M8.90%28.77M-30.59%13.78M167.46%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%-8.8M4.64%-7.22M-18.55%-8.12M128.33%14.99M-148.86%-6.07M119.59%1.78M
End cash Position -74.26%3.46M-50.45%10.24M-32.77%19.35M-66.36%4.64M-66.36%4.64M11.93%13.44M5.53%20.66M8.90%28.77M-30.59%13.78M-30.59%13.78M
Free cash flow 11.28%-5.44M-7.86%-7.34M51.25%-3.06M-21.55%-26.71M-21.48%-7.49M5.76%-6.13M-22.77%-6.81M-67.24%-6.28M42.45%-21.98M17.14%-6.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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