CDZI - Cadiz Inc.
IEX Last Trade
3.37
-0.040 -1.187%
Share volume: 157,867
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Water Supply and Irrigation Systems :
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$3.41
-0.04
-1.17%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-30 | 2023-05-15 | 2023-08-10 | 2023-11-13 | 2024-03-28 | 2024-05-14 | |
| Cash flow financing | -1.299 M | -1.061 M | 8.589 M | 21.267 M | -1.306 M | -1.086 M | -1.310 M | 17.769 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.328 M | -5.824 M | -5.225 M | -4.069 M | -5.802 M | -5.531 M | -5.522 M | -2.873 M | |
| Net income | -6.771 M | -7.810 M | -8.140 M | -11.956 M | -8.352 M | -8.201 M | -8.043 M | -8.115 M | |
| Depreciation | 178.000 K | 186.000 K | 181.000 K | 358.000 K | 335.000 K | 339.000 K | 337.000 K | 328.000 K | |
| Changes in inventories | 0.000 | 335.000 K | 0.000 | 0.000 | 1.165 M | 2.128 M | 2.106 M | 2.756 M | |
| Changes in receivables | 154.000 K | 546.000 K | 454.000 K | 225.000 K | 880.000 K | 410.000 K | 904.000 K | 1.581 M | |
| Investing Cashflow | -1.218 M | -685.000 K | -1.589 M | -2.206 M | -1.007 M | -602.000 K | -1.972 M | -186.000 K | |
| Net Borrowings | 53.294 M | 60.993 M | 59.142 M | 30.035 M | 38.991 M | 45.832 M | 55.760 M | 57.647 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.218 M | -684.000 K | -944.000 K | -2.206 M | -1.007 M | -602.000 K | -1.972 M | -186.000 K | |
| Cash Change | 13.239 M | 6.957 M | 9.997 M | 26.277 M | 19.237 M | 13.306 M | 4.502 M | 19.212 M |