CADIZ INC - CDZI 8 7/8 PERP (CDZIP) Stock Cash Flow
NASDAQ:CDZIP - Nasdaq - US1275373066 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.27M | -31.45M | -24.79M | -31.25M | -37.82M | |||
| Depreciation Amortization | 1.21M | 1.25M | 650.00K | 420.00K | 380.00K | |||
| Change In Working Capital | -2.46M | -1.41M | -600.00K | -370.00K | -2.30M | |||
| Taxes Paid | N/A | 11.00K | 10.00K | 10.00K | 10.00K | |||
| Other non cash items | 9.67M | 10.68M | 6.13M | 15.92M | 26.30M | |||
| OPERATING CASH FLOW | -20.85M | -20.92M | -18.60M | -15.27M | -13.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.49M | -5.79M | -3.38M | -22.91M | -5.73M | |||
| Other Investing Activity | N/A | 0.00 | -750.00K | -560.00K | -4.11M | |||
| INVESTING CASH FLOW | -2.49M | -5.79M | -4.12M | -23.47M | -9.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.81M | -14.93M | 120.00K | -27.46M | 110.00K | |||
| Stock Issued/Repurchased | 0.00 | 38.49M | 21.64M | 86.67M | 14.77M | |||
| Dividend Paid | -5.11M | -5.11M | -5.11M | -1.45M | N/A | |||
| Other Financing Activity | -1.34M | -888.00K | 0.00 | -6.58M | N/A | |||
| FINANCING CASH FLOW | 13.35M | 17.57M | 16.65M | 51.18M | 14.87M | |||
| CHANGE IN CASH | -9.98M | -9.15M | -6.07M | 12.44M | -8.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.85M | -20.92M | -18.60M | -15.27M | -13.43M | |||
| Capital Expenditure | -2.49M | -5.79M | -3.38M | -22.91M | -5.73M | |||
| FREE CASH FLOW | -23.34M | -26.71M | -21.98M | -38.18M | -19.16M | |||
All data in USD