NASDAQ:CDZI
Cadiz Inc.
- Stock
Last Close
4.90
06/11 22:01
Market Cap
213.55M
Beta: 0.69
Volume Today
323.95K
Avg: 282.44K
PE Ratio
−5.49
PFCF: −6.87
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.11M - | -4.84M 5.17% | -5.99M 23.71% | -5.96M 0.42% | -7.22M 20.97% | -8.79M 21.88% | -5.64M 35.82% | -5.17M 8.33% | -6.72M 29.93% | -7.23M 7.48% | -13.57M 87.77% | -5.99M 55.84% | -7.08M 18.07% | -5.97M 15.60% | -6.03M 1.02% | -6.24M 3.45% | -8.03M 28.69% | -7.26M 9.59% | -7.48M 2.98% | -7.44M 0.43% | -7.35M 1.29% | -20.51M 179.18% | -4.79M 76.64% | -4.49M 6.26% | -8.02M 78.43% | -5.94M 25.86% | -11.56M 94.52% | -7.84M 32.20% | -5.90M 24.68% | -5.91M 0.14% | -5.48M 7.26% | -6.54M 19.37% | -6.85M 4.69% | -10.69M 56.03% | -7.06M 33.93% | -6.94M 1.81% | -6.75M 2.61% | -6.85M 1.41% | -8.87M 29.52% | -6.79M 23.43% | -8.63M 26.97% | |
depreciation and amortization | 64K - | 61K 4.69% | 65K 6.56% | 72K 10.77% | 72K 0% | 73K 1.39% | 73K 0% | 73K 0% | 73K 0% | 71K 2.74% | 72K 1.41% | 69K 4.17% | 62K 10.14% | 66K 6.45% | 64K 3.03% | 64K 0% | 64K 0% | 66K 3.13% | 66K 0% | 68K 3.03% | 65K 4.41% | 79K 21.54% | 96K 21.52% | 106K 10.42% | 100K 5.66% | 118K 18% | 103K 12.71% | 107K 3.88% | 110K 2.80% | 127K 15.45% | 178K 40.16% | 186K 4.49% | 181K 2.69% | 358K 97.79% | 335K 6.42% | 339K 1.19% | 337K 0.59% | 328K 2.67% | 338K 3.05% | 342K 1.18% | 369K 7.89% | |
deferred income tax | 2.25M - | 3.50M - | -516K - | -343K 33.53% | -409K 19.24% | -254K 37.90% | 490K - | 13.58M 2,672.04% | -439K 103.23% | -233K 46.92% | 1.51M 749.36% | -370K 124.45% | 366K 198.92% | 1.67M 356.28% | 102K 93.89% | 350K - | ||||||||||||||||||||||||||
stock based compensation | 532K - | 260K 51.13% | 250K 3.85% | 211K 15.60% | 395K 87.20% | 165K 58.23% | 594K 260% | 215K 63.80% | 322K 49.77% | 1.82M 463.98% | 105K 94.22% | 106K 0.95% | 277K 161.32% | 105K 62.09% | 122K 16.19% | 123K 0.82% | 123K 0% | 122K 0.81% | 123K 0.82% | 165K 34.15% | 152K 7.88% | 1.25M 722.37% | 301K 75.92% | 273K 9.30% | 272K 0.37% | 147K 45.96% | 3.29M 2,140.14% | 696K 78.86% | 611K 12.21% | 433K 29.13% | 423K 2.31% | 492K 16.31% | 528K 7.32% | 326K 38.26% | 163K 50% | 653K 300.61% | 1.26M - | 1.19M - | 1.04M 12.39% | |||
change in working capital | 656K - | -308K 146.95% | 725K 335.39% | -716K 198.76% | 288K 140.22% | 696K 141.67% | -1.32M 290.23% | 171K 112.92% | -158K 192.40% | -301K 90.51% | 3.77M 1,352.82% | -634K 116.81% | 355K 155.99% | -1.24M 448.45% | -34K 97.25% | 436K 1,382.35% | 630K 44.50% | -958K 252.06% | 590K 161.59% | -533K 190.34% | -71K 86.68% | -1.33M 1,771.83% | 117K 108.80% | -325K 377.78% | -758K 133.23% | 591K 177.97% | -128K 121.66% | 706K 651.56% | -1.54M 317.56% | 986K 164.19% | -544K 155.17% | -1.05M 93.57% | 16K 101.52% | -123K 868.75% | -466K 278.86% | -465K 0.21% | -353K 24.09% | 865K 345.04% | -1.23M 242.54% | 368K 129.85% | -627K 270.38% | |
accounts receivables | 291K - | 170K 41.58% | -26K 115.29% | -188K 623.08% | 96K 151.06% | 149K 55.21% | -20K 113.42% | -8K 60% | 27K 437.50% | -45K 266.67% | 34K 175.56% | -6K 117.65% | 20K 433.33% | -2K 110.00% | -68K 3,300% | 68K - | -21K 130.88% | -49K 133.33% | 15K 130.61% | 44K 193.33% | -27K 161.36% | -62K 129.63% | 42K 167.74% | 41K 2.38% | 37K 9.76% | -48K 229.73% | -17K 64.58% | -187K 1,000% | 146K 178.07% | -30K 120.55% | -392K 1,206.67% | 92K 123.47% | 229K 148.91% | -655K 386.03% | 470K 171.76% | -494K 205.11% | -677K 37.04% | -38K 94.39% | -1.62M 4,173.68% | -1.34M 17.30% | ||
inventory | 621K - | -521K 183.90% | 713K 236.85% | -486K 168.16% | 408K 183.95% | 623K 52.70% | -960K 254.09% | -377K 60.73% | 6K 101.59% | -399K 6,750% | 4.74M 1,287.47% | -1.22M 125.73% | 591K 148.48% | -1.75M 396.11% | 419K 123.94% | 1.13M - | -1.32M 216.05% | 593K 145.06% | -313K 152.78% | 329K 205.11% | -1.77M 637.69% | 10K 100.57% | 257K 2,470% | -335K - | 335K 200% | -849K - | -963K 13.43% | 22K 102.28% | -650K 3,054.55% | -1.74M 167.85% | 151K 108.67% | 1.33M 778.15% | ||||||||||
accounts payables | -284K - | 315K 210.92% | 9K 97.14% | -71K 888.89% | -244K 243.66% | 195K 179.92% | -258K 232.31% | 413K 260.08% | -220K 153.27% | 414K 288.18% | -374K 190.34% | -93K 75.13% | -26K 72.04% | 528K 2,130.77% | -414K 178.41% | 388K 193.72% | -600K 254.64% | 663K 210.50% | 5K 99.25% | -263K 5,360% | -473K 79.85% | 738K 256.03% | 141K 80.89% | -653K 563.12% | -97K 85.15% | -188K 93.81% | 34K 118.09% | 245K 620.59% | -183K 174.69% | 664K 462.84% | -448K 167.47% | 37K 108.26% | -140K 478.38% | 523K 473.57% | 293K 43.98% | 496K 69.28% | -375K 175.60% | 1.49M 496% | -815K 154.88% | -106K 86.99% | -956K 801.89% | |
other working capital | 28K - | -272K 1,071.43% | 29K 110.66% | 29K 0% | 28K 3.45% | -271K 1,067.86% | -86K 68.27% | 143K 266.28% | 29K 79.72% | -271K 1,034.48% | -627K 131.37% | 684K 209.09% | -230K 133.63% | -13K 94.35% | 29K 323.08% | 48K 65.52% | 28K 41.67% | -284K 1,114.29% | 41K 114.44% | 28K 31.71% | 29K 3.57% | -271K 1,034.48% | 28K 110.33% | 29K 3.57% | -702K 2,520.69% | 742K 205.70% | -114K 115.36% | 478K 519.30% | -1.17M 343.93% | 176K 115.09% | -66K 137.50% | -363K 450% | -271K 25.34% | -752K 177.49% | 745K 199.07% | -468K 162.82% | 494K 205.56% | 707K 43.12% | 1.36M 92.50% | 1.95M 43.06% | 346K 82.23% | |
other non cash items | 2.22M - | 2.19M 1.31% | 2.24M 2.05% | 2.31M 3.35% | 3.33M 43.80% | 4.13M 24.20% | 2.96M 28.32% | 3.13M 5.61% | 3.38M 8.19% | 3.01M 11.14% | 3.89M 29.37% | 3.59M 7.64% | 3.64M 1.36% | 3.62M 0.69% | 3.74M 3.46% | 3.80M 1.60% | 3.92M 3.08% | 4.00M 1.97% | 3.86M 3.38% | 3.91M 1.35% | 3.71M 5.21% | 2.55M 31.18% | 2.08M 18.57% | 1.40M 32.87% | 3.76M 169.39% | 2.63M 29.88% | 4.75M 80.34% | 1.02M 78.62% | 986K 2.95% | 1.14M 16.02% | 1.10M 4.02% | 1.10M 0.18% | 902K 17.70% | 6.06M 571.95% | 880K 85.48% | 878K 0.23% | 1.25M 42.26% | 2.44M 95.60% | 5.52M 125.91% | 350K 93.66% | 1.63M 366.86% | |
net cash provided by operating activities | -1.63M - | -2.64M 61.52% | -2.71M 2.88% | -4.08M 50.63% | -3.13M 23.26% | -1.48M 52.79% | -3.34M 125.74% | -1.59M 52.44% | -3.10M 95.34% | -2.63M 15.11% | -2.23M 15.29% | -2.86M 28.09% | -2.74M 4.16% | -3.94M 43.69% | -2.48M 36.96% | -2.23M 10.35% | -3.55M 59.51% | -4.04M 13.69% | -2.84M 29.69% | -3.83M 35.07% | -3.00M 21.61% | -4.38M 45.77% | -2.64M 39.71% | -3.28M 24.13% | -3.13M 4.42% | -2.82M 9.87% | -3.18M 12.50% | -3.64M 14.74% | -5.63M 54.53% | -3.22M 42.78% | -4.33M 34.33% | -5.82M 34.57% | -5.22M 10.29% | -4.07M 22.12% | -5.80M 42.59% | -5.53M 4.67% | -5.52M 0.16% | -3.71M 32.78% | -7.52M 102.53% | -4.55M 39.52% | -6.21M 36.57% | |
investments in property plant and equipment | -47K - | -19K 59.57% | -221K 1,063.16% | -111K 49.77% | -555K 400% | -116K - | -45K 61.21% | -510K 1,033.33% | -335K 34.31% | -502K 49.85% | -425K 15.34% | -331K 22.12% | -468K 41.39% | -165K 64.74% | -653K 295.76% | -610K 6.58% | -171K 71.97% | -3.45M 1,919.30% | -1.26M 63.54% | -391K 68.94% | -626K 60.10% | -513K 18.05% | -19.66M 3,733.14% | -917K 95.34% | -1.81M 97.82% | -530K 70.78% | -1.22M 129.81% | -684K 43.84% | -944K 38.01% | -2.21M 133.69% | -1.01M 54.35% | -602K 40.22% | -1.97M 227.57% | -186K 90.57% | -281K 51.08% | -55K 80.43% | -412K 649.09% | |||||
acquisitions net | -1.24M - | -1.04M 15.89% | -426K 59.16% | -400K 6.10% | -137K 65.75% | -122K 10.95% | -176K 44.26% | -129K 26.70% | -100K 22.48% | -1K - | -862K 86,100% | |||||||||||||||||||||||||||||||
purchases of investments | -904K - | -1.24M 37.17% | -3.11M - | -137K 95.59% | -564K - | -100K 82.27% | -100K 0% | -1K 99% | -213K 21,200% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 3.11M - | 23.47M - | 2K - | 217K 10,750% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -2M - | 1.24M - | -1M - | 137K 113.70% | -22.91M - | 100K 100.44% | 100K 0% | -1K 101% | 213K 21,400% | -250K - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -47K - | -19K 59.57% | -221K 1,063.16% | -111K 49.77% | -555K 400% | -116K - | -45K 61.21% | -510K 1,033.33% | -335K 34.31% | -502K 49.85% | -425K 15.34% | -331K 22.12% | -2.47M 645.62% | -165K 93.31% | -653K 295.76% | -610K 6.58% | -1.07M 76.23% | -4.69M 336.56% | -2.30M 50.95% | -817K 64.51% | -2.03M 147.98% | -650K 67.92% | -19.79M 2,944% | -1.09M 94.48% | -1.94M 77.77% | -630K 67.58% | -1.22M 93.33% | -685K 43.76% | -1.59M 131.97% | -2.21M 38.83% | -1.01M 54.35% | -602K 40.22% | -1.97M 227.57% | -186K 90.57% | -281K 51.08% | -55K 80.43% | -662K 1,103.64% | |||||
debt repayment | -3K - | -3K 0% | -9K 200% | -15K 66.67% | -15K 0% | -10.51M 69,993.33% | -444K 95.78% | -441K 0.68% | -845K 91.61% | -14K 98.34% | -44.89M 320,514.29% | -10K 99.98% | -13K 30% | -14K 7.69% | -14K 0% | -14K 0% | -14K 0% | -14K 0% | -15K 7.14% | -15K 0% | -15K 0% | -15K 0% | -8K 46.67% | -7K 12.50% | -13K 85.71% | -13K 0% | -14K 7.69% | -80.41M 574,257.14% | -36K 99.96% | -35K 2.78% | -34K 2.86% | -48K 41.18% | -53K 10.42% | -15.05M 28,290.57% | -41K 99.73% | -31K 24.39% | -45K 45.16% | -19.95M 44,228.89% | -46K 99.77% | -1.33M - | ||
common stock issued | 10.51M - | 10.51M - | 922K - | 7.89M 755.86% | 6.75M 14.45% | 248K 96.33% | 4.50M 1,716.53% | 3.92M 12.92% | 5.88M - | 4.96M 15.73% | 14.87M 199.80% | 15.49M 4.17% | 2.10M 86.41% | 11.74M - | 11.74M 0% | 9.89M - | 38.49M 288.98% | 22.14M - | ||||||||||||||||||||||||
common stock repurchased | 1.45M - | 35K - | -261K - | 52K - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.45M - | -1.45M 0% | -1.29M 11.11% | -1.26M 1.79% | -1.29M 1.82% | -1.26M 1.79% | -1.29M 1.82% | -1.26M 1.79% | -1.29M 1.82% | -1.26M 1.79% | -1.29M 1.82% | -1.26M 1.79% | -1.29M 1.82% | -1.26M 1.79% | ||||||||||||||||||||||||||||
other financing activites | 14.52M - | 11.41M - | 7.60M 33.37% | 5K 99.93% | 1.72M 34,260% | 57.19M - | -10.45M - | 14.58M - | 150K - | 4K - | 100.64M 2,515,825% | -35K - | -11.74M 33,445.71% | 275K 102.34% | 12K 95.64% | -627K 5,325% | 233K - | -52K - | -886K - | 1.29M 246.05% | ||||||||||||||||||||||
net cash used provided by financing activities | 14.52M - | -3K 100.02% | -9K 200% | -15K 66.67% | -15K 0% | 893K 6,053.33% | 7.16M 701.34% | -436K 106.09% | 11.38M 2,710.78% | -14K 100.12% | 12.30M 87,985.71% | -10K 100.08% | 50K 600% | -14K 128% | 14.57M 104,150% | -14K 100.10% | 908K 6,585.71% | 7.88M 767.51% | 6.74M 14.49% | 233K 96.54% | 4.49M 1,827.04% | 3.91M 12.96% | -8K 100.20% | 6.03M 75,450% | 4.95M 17.95% | 14.85M 200.32% | 15.48M 4.19% | 22.33M 44.29% | -1.49M 106.65% | 10.42M 801.55% | -1.30M 112.47% | -1.06M 18.32% | 8.59M 909.52% | 21.27M 147.61% | -1.31M 106.14% | -1.09M 16.85% | -1.31M 20.63% | 18.61M 1,520.46% | -1.31M 107.05% | -2.17M 65.83% | 20.84M 1,058.51% | |
effect of forex changes on cash | 8.15M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 12.84M - | -2.66M 120.70% | -2.94M 10.68% | -4.21M 43.13% | -3.71M 12.02% | -587K 84.16% | 3.81M 749.91% | -2.02M 153.08% | 8.28M 508.84% | -2.77M 133.40% | 10.03M 462.64% | -3.38M 133.70% | -3.02M 10.48% | -4.45M 47.21% | 11.66M 361.85% | -2.57M 122.04% | -5.11M 98.79% | 3.68M 171.97% | 3.25M 11.72% | -4.21M 229.67% | 411K 109.76% | -5.16M 1,356.45% | -4.95M 4.14% | 1.93M 139.07% | -212K 110.96% | 11.38M 5,468.40% | -7.49M 165.77% | 17.59M 335.07% | -9.06M 151.49% | 6.57M 172.48% | -6.84M 204.25% | -7.57M 10.59% | 1.77M 123.45% | 14.99M 744.62% | -8.12M 154.13% | -7.22M 11.04% | -8.80M 21.96% | 14.71M 267.08% | -9.11M 161.93% | -6.64M 27.09% | 13.97M 310.27% | |
cash at beginning of period | 3.37M - | 16.21M 381.60% | 13.55M 16.40% | 10.61M 21.72% | 6.39M 39.70% | 2.69M 57.94% | 2.10M 21.82% | 5.92M 181.41% | 3.89M 34.22% | 12.17M 212.66% | 9.41M 22.72% | 19.43M 106.59% | 16.05M 17.39% | 13.16M 18.01% | 8.71M 33.83% | 20.37M 133.87% | 17.80M 12.62% | 12.69M 28.70% | 16.37M 28.97% | 19.61M 19.83% | 15.40M 21.46% | 15.82M 2.67% | 10.65M 32.65% | 5.70M 46.47% | 7.64M 33.92% | 7.42M 2.78% | 18.80M 153.30% | 11.32M 39.80% | 28.91M 155.43% | 19.86M 31.33% | 26.42M 33.07% | 19.58M 25.91% | 12.01M 38.67% | 13.78M 14.78% | 28.77M 108.78% | 20.66M 28.20% | 13.31M 35.59% | 4.50M 66.17% | 19.21M 326.74% | 10.10M 47.42% | 3.46M 65.75% | |
cash at end of period | 16.21M - | 13.55M 16.40% | 10.61M 21.72% | 6.39M 39.70% | 2.69M 57.94% | 2.10M 21.82% | 5.92M 181.41% | 3.89M 34.22% | 12.17M 212.66% | 9.41M 22.72% | 19.43M 106.59% | 16.05M 17.39% | 13.03M 18.84% | 8.71M 33.15% | 20.37M 133.87% | 17.80M 12.62% | 12.69M 28.70% | 16.37M 28.97% | 19.61M 19.83% | 15.40M 21.46% | 15.82M 2.67% | 10.65M 32.65% | 5.70M 46.47% | 7.64M 33.92% | 7.42M 2.78% | 18.80M 153.30% | 11.32M 39.80% | 28.91M 155.43% | 19.86M 31.33% | 26.42M 33.07% | 19.58M 25.91% | 12.01M 38.67% | 13.78M 14.78% | 28.77M 108.78% | 20.66M 28.20% | 13.44M 34.94% | 4.50M 66.50% | 19.21M 326.74% | 10.10M 47.42% | 3.46M 65.75% | 17.43M 403.64% | |
operating cash flow | -1.63M - | -2.64M 61.52% | -2.71M 2.88% | -4.08M 50.63% | -3.13M 23.26% | -1.48M 52.79% | -3.34M 125.74% | -1.59M 52.44% | -3.10M 95.34% | -2.63M 15.11% | -2.23M 15.29% | -2.86M 28.09% | -2.74M 4.16% | -3.94M 43.69% | -2.48M 36.96% | -2.23M 10.35% | -3.55M 59.51% | -4.04M 13.69% | -2.84M 29.69% | -3.83M 35.07% | -3.00M 21.61% | -4.38M 45.77% | -2.64M 39.71% | -3.28M 24.13% | -3.13M 4.42% | -2.82M 9.87% | -3.18M 12.50% | -3.64M 14.74% | -5.63M 54.53% | -3.22M 42.78% | -4.33M 34.33% | -5.82M 34.57% | -5.22M 10.29% | -4.07M 22.12% | -5.80M 42.59% | -5.53M 4.67% | -5.52M 0.16% | -3.71M 32.78% | -7.52M 102.53% | -4.55M 39.52% | -6.21M 36.57% | |
capital expenditure | -47K - | -19K 59.57% | -221K 1,063.16% | -111K 49.77% | -555K 400% | -116K - | -45K 61.21% | -510K 1,033.33% | -335K 34.31% | -502K 49.85% | -425K 15.34% | -331K 22.12% | -468K 41.39% | -165K 64.74% | -653K 295.76% | -610K 6.58% | -171K 71.97% | -3.45M 1,919.30% | -1.26M 63.54% | -391K 68.94% | -626K 60.10% | -513K 18.05% | -19.66M 3,733.14% | -917K 95.34% | -1.81M 97.82% | -530K 70.78% | -1.22M 129.81% | -684K 43.84% | -944K 38.01% | -2.21M 133.69% | -1.01M 54.35% | -602K 40.22% | -1.97M 227.57% | -186K 90.57% | -281K 51.08% | -55K 80.43% | -412K 649.09% | |||||
free cash flow | -1.68M - | -2.65M 58.13% | -2.93M 10.47% | -4.20M 43.06% | -3.69M 12.06% | -1.48M 59.89% | -3.34M 125.74% | -1.59M 52.44% | -3.10M 95.34% | -2.75M 11.37% | -2.28M 17.23% | -3.37M 47.96% | -3.08M 8.73% | -4.44M 44.36% | -2.91M 34.51% | -2.56M 12.07% | -4.02M 57.16% | -4.20M 4.56% | -3.49M 16.90% | -4.44M 27.28% | -3.17M 28.52% | -7.83M 146.68% | -3.90M 50.22% | -3.67M 5.92% | -3.76M 2.45% | -3.34M 11.23% | -22.84M 584.65% | -4.56M 80.03% | -7.45M 63.23% | -3.75M 49.60% | -5.55M 47.81% | -6.51M 17.35% | -6.17M 5.21% | -6.28M 1.72% | -6.81M 8.51% | -6.13M 9.93% | -7.49M 22.19% | -3.90M 47.99% | -7.80M 100.08% | -4.60M 40.99% | -6.62M 43.89% |
All numbers in USD (except ratios and percentages)