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CDZI

NSD
Cadiz Inc.
UtilitiesUtilities - Regulated Water
Watchlist:
Last updated: Monday 7th July 2025
3.17
+0.11 (3.59%)
Prev Close:3.06
Open:3.08
Bid:3.08
Ask:3.17
52 Week Range
2.13
5.68
Volume:492,841
Mkt Cap:245 M
Price Target
$3.65
+15.1%
Financials

Financial Statements

CDZI - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Capital Expenditure Reported934000.06 M3 M23 M6 M2 M2 M1 M906000.0
Cash Flow From Continuing Investing Activities-1 M-6 M-4 M-23 M-10 M-3 M-4 M-1 M-906000.0
Change In Account Payable-392000.0937000.0113000.0-92000.0129000.0-68000.0-98000.0-79000.0130000.09000.0
Change In Accrued Expense2 M292000.0103000.0126000.0-2 M-729000.0-181000.0-2 M2 M77000.0
Change In Interest Payable-729000.0-181000.0-2 M2 M77000.0
Change In Payables And Accrued Expense1 M1 M216000.034000.0-1 M-797000.0-279000.0-2 M3 M86000.0
Change In Prepaid Assets-380000.0-128000.0311000.0-420000.0-305000.022000.03000.03 M-3 M37000.0
Change In Working Capital-3 M-1 M-577000.0-367000.0-2 M-972000.0-205000.0583000.0-615000.0-11000.0
Changes In Account Receivables-4 M-450000.0-184000.0-215000.0-6000.0-11000.0-2000.03000.0148000.052000.0
Common Stock Dividend Paid-5 M-5 M-1 M
Depreciation And Amortization3 M2 M672000.0438000.0381000.04 M4 M4 M4 M2 M
Earnings Losses From Equity Investments490000.0
Financing Cash Flow36 M18 M17 M51 M15 M20 M15 M12 M19 M-42000.0
Issuance Of Capital Stock22 M22 M32 M15 M19 M16 M11 M
Issuance Of Debt19 M117000.0-30 M107000.0138000.0-56000.012 M9 M-42000.0
Net Business Purchase And Sale-250000.0-213000.0-564000.0-3 M-904000.0
Net Common Stock Issuance22 M22 M32 M15 M19 M16 M11 M
Net Investment Properties Purchase And Sale-533000.0-1000000.0-2 M
Net Investment Purchase And Sale-533000.0-1000000.0-2 M
Net Issuance Payments Of Debt19 M117000.0-30 M107000.0138000.0-56000.012 M9 M-42000.0
Net Long Term Debt Issuance19 M117000.0-30 M107000.0138000.0-56000.012 M9 M-42000.0
Net PPE Purchase And Sale-934000.0-6 M-3 M-23 M-6 M-2 M-2 M-1 M-906000.0
Net Preferred Stock Issuance54 M
Other Non-cash Items10 M10 M4 M12 M25 M12 M10 M19 M13 M9 M
Preferred Stock Issuance54 M
Purchase Of Investment-750000.0-1000000.0-2 M
Purchase Of PPE-934000.0-6 M-3 M-23 M-6 M-2 M-2 M-1 M-906000.0
Repayment Of Debt-1 M-170000.0-80 M-43000.0-59000.0-56000.0-45 M-11 M-42000.0
Stock Based Compensation5 M1 M2 M5 M2 M562000.0473000.02 M1 M1 M
Unrealized Gain Loss On Investment Securities307000.0220000.0-573000.0-139000.0
Amord1 M536000.02 M3 M1 M4 M4 M4 M4 M2 M
Begcash20 M7 M16 M13 M13 M12 M3 M16 M
Capex-934000.0-6 M-3 M-23 M-6 M-2 M-2 M-1 M-906000.0
Cffcf36 M18 M17 M51 M15 M20 M15 M12 M19 M-42000.0
Cffinv-1 M-6 M-4 M-23 M-10 M-3 M-4 M-1 M-906000.0
Cffoa-22 M-21 M-19 M-15 M-13 M-14 M-12 M-10 M-10 M-13 M
Chgcash13 M-9 M-6 M12 M-8 M3 M-472000.0858000.09 M-14 M
Chginv-914000.0-2 M-236000.0
Chgothca-186000.073000.0-444000.0-185000.0-186000.0
Chgothcl853000.0248000.03 M
Chgothwc106000.0-408000.0-684000.0234000.0-605000.08 M
Chgpay-392000.0937000.0113000.0-92000.0129000.0-68000.0-98000.0-79000.0130000.09000.0
Chgrec-4 M-450000.0-184000.0-215000.0-6000.0-11000.0-2000.03000.0148000.052000.0
Comstkiss22 M22 M32 M15 M19 M16 M11 M
Depamor1 M1 M654000.0423000.0381000.0265000.0258000.0274000.0292000.0270000.0
Divpaid5 M5 M1 M
Endcash17 M-27 M14 M20 M7 M16 M13 M13 M12 M3 M
Fcf-22 M-27 M-22 M-38 M-19 M-16 M-14 M-11 M-10 M-13 M
Ltdebtiss20 M287000.050 M150000.0197000.057 M20 M
Ltdebtpay-1 M-170000.0-80 M-43000.0-59000.0-56000.0-45 M-11 M-42000.0
Netinccont-31 M-31 M-25 M-31 M-38 M-30 M-26 M-34 M-26 M-24 M
Netothfin-52000.0-1 M
Netothinv217000.0
Opcf-22 M-21 M-19 M-15 M-13 M-14 M-12 M-10 M-10 M-13 M
Opgainloss490000.0
Purchbus-250000.0-213000.0-564000.0-3 M-904000.0
Purchsti-750000.0-1000000.0-2 M
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