CDZI Stock Annual Cash Flow. Download in Excel
Cadiz Inc.
CDZI 
NSD
Sector: Utilities
Industry: Utilities - Regulated Water
3.14
USD
0.04
(1.29%)
Previous close: 3.1 Open: 3.09 Bid: 3.05 Ask: 3.16
52 week range
2.13 5.68
Mkt Cap: 266 M Avg Vol (90 Days): 471,083
Last updated: Friday 27th June 2025
Financials
CDZI Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 906000.0 | 1 M | 2 M | 2 M | 6 M | 23 M | 3 M | 6 M | 934000.0 | |
| CashFlowFromContinuingInvestingActivities | -906000.0 | -1 M | -4 M | -3 M | -10 M | -23 M | -4 M | -6 M | -1 M | |
| ChangeInAccountPayable | 9000.0 | 130000.0 | -79000.0 | -98000.0 | -68000.0 | 129000.0 | -92000.0 | 113000.0 | 937000.0 | -392000.0 |
| ChangeInAccruedExpense | 77000.0 | 2 M | -2 M | -181000.0 | -729000.0 | -2 M | 126000.0 | 103000.0 | 292000.0 | 2 M |
| ChangeInInterestPayable | 77000.0 | 2 M | -2 M | -181000.0 | -729000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 86000.0 | 3 M | -2 M | -279000.0 | -797000.0 | -1 M | 34000.0 | 216000.0 | 1 M | 1 M |
| ChangeInPrepaidAssets | 37000.0 | -3 M | 3 M | 3000.0 | 22000.0 | -305000.0 | -420000.0 | 311000.0 | -128000.0 | -380000.0 |
| ChangeInWorkingCapital | -11000.0 | -615000.0 | 583000.0 | -205000.0 | -972000.0 | -2 M | -367000.0 | -577000.0 | -1 M | -3 M |
| ChangesInAccountReceivables | 52000.0 | 148000.0 | 3000.0 | -2000.0 | -11000.0 | -6000.0 | -215000.0 | -184000.0 | -450000.0 | -4 M |
| CommonStockDividendPaid | -1 M | -5 M | -5 M | |||||||
| DepreciationAndAmortization | 2 M | 4 M | 4 M | 4 M | 4 M | 381000.0 | 438000.0 | 672000.0 | 2 M | 3 M |
| EarningsLossesFromEquityInvestments | 490000.0 | |||||||||
| FinancingCashFlow | -42000.0 | 19 M | 12 M | 15 M | 20 M | 15 M | 51 M | 17 M | 18 M | 36 M |
| IssuanceOfCapitalStock | 11 M | 16 M | 19 M | 15 M | 32 M | 22 M | 22 M | |||
| IssuanceOfDebt | -42000.0 | 9 M | 12 M | -56000.0 | 138000.0 | 107000.0 | -30 M | 117000.0 | 19 M | |
| NetBusinessPurchaseAndSale | -904000.0 | -3 M | -564000.0 | -213000.0 | -250000.0 | |||||
| NetCommonStockIssuance | 11 M | 16 M | 19 M | 15 M | 32 M | 22 M | 22 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -1000000.0 | -533000.0 | |||||||
| NetInvestmentPurchaseAndSale | -2 M | -1000000.0 | -533000.0 | |||||||
| NetIssuancePaymentsOfDebt | -42000.0 | 9 M | 12 M | -56000.0 | 138000.0 | 107000.0 | -30 M | 117000.0 | 19 M | |
| NetLongTermDebtIssuance | -42000.0 | 9 M | 12 M | -56000.0 | 138000.0 | 107000.0 | -30 M | 117000.0 | 19 M | |
| NetPPEPurchaseAndSale | -906000.0 | -1 M | -2 M | -2 M | -6 M | -23 M | -3 M | -6 M | -934000.0 | |
| NetPreferredStockIssuance | 54 M | |||||||||
| Other non-cash items | 9 M | 13 M | 19 M | 10 M | 12 M | 25 M | 12 M | 4 M | 10 M | 10 M |
| PreferredStockIssuance | 54 M | |||||||||
| PurchaseOfInvestment | -2 M | -1000000.0 | -750000.0 | |||||||
| PurchaseOfPPE | -906000.0 | -1 M | -2 M | -2 M | -6 M | -23 M | -3 M | -6 M | -934000.0 | |
| RepaymentOfDebt | -42000.0 | -11 M | -45 M | -56000.0 | -59000.0 | -43000.0 | -80 M | -170000.0 | -1 M | |
| StockBasedCompensation | 1 M | 1 M | 2 M | 473000.0 | 562000.0 | 2 M | 5 M | 2 M | 1 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -139000.0 | -573000.0 | 220000.0 | 307000.0 | ||||||
| amord | 2 M | 4 M | 4 M | 4 M | 4 M | 1 M | 3 M | 2 M | 536000.0 | 1 M |
| begcash | 16 M | 3 M | 12 M | 13 M | 13 M | 16 M | 7 M | 20 M | ||
| capex | -906000.0 | -1 M | -2 M | -2 M | -6 M | -23 M | -3 M | -6 M | -934000.0 | |
| cffcf | -42000.0 | 19 M | 12 M | 15 M | 20 M | 15 M | 51 M | 17 M | 18 M | 36 M |
| cffinv | -906000.0 | -1 M | -4 M | -3 M | -10 M | -23 M | -4 M | -6 M | -1 M | |
| cffoa | -13 M | -10 M | -10 M | -12 M | -14 M | -13 M | -15 M | -19 M | -21 M | -22 M |
| chgcash | -14 M | 9 M | 858000.0 | -472000.0 | 3 M | -8 M | 12 M | -6 M | -9 M | 13 M |
| chginv | -236000.0 | -2 M | -914000.0 | |||||||
| chgothca | -186000.0 | -185000.0 | -444000.0 | 73000.0 | -186000.0 | |||||
| chgothcl | 3 M | 248000.0 | 853000.0 | |||||||
| chgothwc | 8 M | -605000.0 | 234000.0 | -684000.0 | -408000.0 | 106000.0 | ||||
| chgpay | 9000.0 | 130000.0 | -79000.0 | -98000.0 | -68000.0 | 129000.0 | -92000.0 | 113000.0 | 937000.0 | -392000.0 |
| chgrec | 52000.0 | 148000.0 | 3000.0 | -2000.0 | -11000.0 | -6000.0 | -215000.0 | -184000.0 | -450000.0 | -4 M |
| comstkiss | 11 M | 16 M | 19 M | 15 M | 32 M | 22 M | 22 M | |||
| depamor | 270000.0 | 292000.0 | 274000.0 | 258000.0 | 265000.0 | 381000.0 | 423000.0 | 654000.0 | 1 M | 1 M |
| divpaid | 1 M | 5 M | 5 M | |||||||
| endcash | 3 M | 12 M | 13 M | 13 M | 16 M | 7 M | 20 M | 14 M | -27 M | 17 M |
| fcf | -13 M | -10 M | -11 M | -14 M | -16 M | -19 M | -38 M | -22 M | -27 M | -22 M |
| ltdebtiss | 20 M | 57 M | 197000.0 | 150000.0 | 50 M | 287000.0 | 20 M | |||
| ltdebtpay | -42000.0 | -11 M | -45 M | -56000.0 | -59000.0 | -43000.0 | -80 M | -170000.0 | -1 M | |
| netinccont | -24 M | -26 M | -34 M | -26 M | -30 M | -38 M | -31 M | -25 M | -31 M | -31 M |
| netothfin | -1 M | -52000.0 | ||||||||
| netothinv | 217000.0 | |||||||||
| opcf | -13 M | -10 M | -10 M | -12 M | -14 M | -13 M | -15 M | -19 M | -21 M | -22 M |
| opgainloss | 490000.0 | |||||||||
| purchbus | -904000.0 | -3 M | -564000.0 | -213000.0 | -250000.0 | |||||
| purchsti | -2 M | -1000000.0 | -750000.0 |
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