Cadiz Inc.
CDZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$31 | -$25 | -$31 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $1 | $2 | $5 |
| Change in WC | -$3 | -$1 | -$1 | -$0 |
| Other Non-Cash | $6 | $9 | $4 | $11 |
| Operating Cash Flow | -$22 | -$21 | -$19 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$3 | -$23 |
| Net Acquisitions | $0 | $0 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$6 | -$4 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$15 | $0 | -$30 |
| Stock Issued | $22 | $38 | $22 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$1 |
| Other Fin. Act. | -$0 | -$1 | $0 | $51 |
| Financing Cash Flow | $36 | $18 | $17 | $51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$9 | -$6 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $14 | $20 | $7 |
| End Cash | $17 | $5 | $14 | $20 |
| Free Cash Flow | -$22 | -$27 | -$22 | -$38 |