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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.88M - | -24.01M 27.18% | -26.34M 9.69% | -33.86M 28.57% | -26.27M 22.42% | -29.53M 12.39% | -37.82M 28.07% | -31.25M 17.37% | -24.79M 20.66% | -31.45M 26.84% | |
depreciation and amortization | 254K - | 270K 6.30% | 292K 8.15% | 274K 6.16% | 258K 5.84% | 265K 2.71% | 381K 43.77% | 438K 14.96% | 672K 53.42% | 1.37M 103.72% | |
deferred income tax | 2.25M - | 3.50M 55.60% | -1.52M 143.47% | 490K 132.19% | 14.42M 2,843.67% | 1.77M 87.74% | |||||
stock based compensation | 1.08M - | 1.12M 3.62% | 1.30M 16.13% | 2.30M 77.78% | 473K 79.47% | 562K 18.82% | 2.10M 272.95% | 4.75M 126.48% | 1.88M 60.48% | 1.50M 20.26% | |
change in working capital | -1.09M - | -11K 98.99% | -615K 5,490.91% | 3.19M 618.86% | -205K 106.42% | -972K 374.15% | -2.29M 136.11% | -367K 84.01% | -595K 62.13% | -1.30M 118.99% | |
accounts receivables | 52K - | 52K 0% | 148K 184.62% | 3K 97.97% | -2K 166.67% | -11K 450% | -6K 45.45% | -215K 3,483.33% | -184K 14.42% | -450K 144.57% | |
inventory | -422K - | 114K 127.01% | -708K 721.05% | 3.71M 624.15% | -178K 104.80% | -707K 297.19% | -1.79M - | ||||
accounts payables | -533K - | 9K 101.69% | 130K 1,344.44% | -79K 160.77% | -98K 24.05% | -68K 30.61% | 129K 289.71% | -92K 171.32% | 113K 222.83% | 937K 729.20% | |
other working capital | -186K - | -186K 0% | -185K 0.54% | -444K 140% | 73K 116.44% | -186K 354.79% | -2.42M 1,200% | -60K 97.52% | -524K 773.33% | 1.30M 348.66% | |
other non cash items | 8.52M - | 10.07M 18.22% | 13.60M 35.07% | 14.13M 3.87% | 15.08M 6.71% | 15.47M 2.65% | 9.78M 36.78% | 9.39M 4.03% | 4.24M 54.84% | 7.66M 80.59% | |
net cash provided by operating activities | -10.12M - | -12.57M 24.18% | -9.51M 24.30% | -10.47M 10.01% | -12.19M 16.50% | -13.71M 12.43% | -13.43M 2.04% | -15.27M 13.75% | -18.60M 21.77% | -20.92M 12.50% | |
investments in property plant and equipment | -72K - | -906K 1,158.33% | -1.01M - | -1.73M 71.57% | -1.60M 7.36% | -5.73M 258.29% | -22.91M 299.86% | -3.38M 85.26% | -5.79M 71.42% | ||
acquisitions net | -904K - | -3.11M 243.92% | -564K 81.86% | -963K 70.74% | |||||||
purchases of investments | -2M - | -904K 54.80% | -1M 10.62% | -564K 43.60% | -213K 62.23% | ||||||
sales maturities of investments | 2.50M - | 6.73M 168.84% | 23.47M 248.82% | 217K 99.08% | |||||||
other investing activites | 904K - | -6.73M 844.36% | 564K 108.38% | 213K 62.23% | |||||||
net cash used for investing activites | -72K - | -906K 1,158.33% | -1.01M - | -3.73M 270.38% | -2.50M 32.82% | -9.84M 293.05% | -23.47M 138.59% | -4.12M 82.44% | -5.79M 40.39% | ||
debt repayment | -11K - | -42K 281.82% | -10.55M 25,028.57% | -44.92M 325.65% | -56K 99.88% | -59K 5.36% | -43K 27.12% | -80.47M 187,046.51% | -170K 99.79% | ||
common stock issued | 14.52M - | 10.51M - | 10.51M 0% | 15.50M 47.51% | 19.39M 25.10% | 14.77M 23.86% | 32.46M 119.81% | 21.64M 33.34% | 38.49M 77.90% | ||
common stock repurchased | 104.35M - | ||||||||||
dividends paid | -1.45M - | -5.11M 252.38% | -5.11M 0% | ||||||||
other financing activites | 19.04M - | 46.74M 145.50% | 19.34M - | 150K 99.22% | -3.71M 2,570% | 287K 107.75% | -15.82M 5,611.85% | ||||
net cash used provided by financing activities | 14.51M - | -42K 100.29% | 19.00M 45,328.57% | 12.33M 35.09% | 15.45M 25.28% | 19.34M 25.18% | 14.87M 23.08% | 51.18M 244.08% | 16.65M 67.47% | 17.57M 5.51% | |
effect of forex changes on cash | |||||||||||
net change in cash | 4.32M - | -13.52M 412.94% | 9.48M 170.15% | 858K 90.95% | -472K 155.01% | 3.13M 762.08% | -8.39M 368.54% | 12.43M 248.14% | -6.07M 148.86% | -9.15M 50.58% | |
cash at beginning of period | 11.89M - | 16.21M 36.33% | 2.69M 83.40% | 12.17M 352.49% | 13.16M 8.14% | 12.69M 3.59% | 15.82M 24.62% | 7.42M 53.06% | 19.86M 167.46% | 13.78M 30.59% | |
cash at end of period | 16.21M - | 2.69M 83.40% | 12.17M 352.49% | 13.03M 7.05% | 12.69M 2.60% | 15.82M 24.62% | 7.42M 53.06% | 19.86M 167.46% | 13.78M 30.59% | 4.64M 66.36% | |
operating cash flow | -10.12M - | -12.57M 24.18% | -9.51M 24.30% | -10.47M 10.01% | -12.19M 16.50% | -13.71M 12.43% | -13.43M 2.04% | -15.27M 13.75% | -18.60M 21.77% | -20.92M 12.50% | |
capital expenditure | -72K - | -906K 1,158.33% | -1.01M - | -1.73M 71.57% | -1.60M 7.36% | -5.73M 258.29% | -22.91M 299.86% | -3.38M 85.26% | -5.79M 71.42% | ||
free cash flow | -10.19M - | -13.47M 32.19% | -9.51M 29.39% | -11.47M 20.58% | -13.92M 21.33% | -15.31M 9.97% | -19.16M 25.15% | -38.18M 99.31% | -21.98M 42.45% | -26.71M 21.55% |
All numbers in USD (except ratios and percentages)