US Stock MarketDetailed Quotes
CDZI Cadiz
- 4.440
- +0.200+4.72%
Close Nov 29 13:00 ET
- 4.370
- -0.070-1.58%
Post 15:59 ET
333.82MMarket Cap-8705P/E (TTM)
4.538High4.260Low668.27KVolume4.260Open4.240Pre Close2.96MTurnover1.38%Turnover RatioLossP/E (Static)75.18MShares4.72052wk High16.15P/B215.37MFloat Cap2.12052wk Low--Dividend TTM48.51MShs Float354.687Historical High--Div YieldTTM6.56%Amplitude1.425Historical Low4.428Avg Price1Lot Size
Cadiz Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.62%-5.39M | -21.73%-7.06M | 29.39%-2.87M | -12.50%-20.92M | -5.68%-5.52M | 5.03%-5.53M | -34.06%-5.8M | -26.29%-4.07M | -21.77%-18.6M | 7.21%-5.23M |
| Net income from continuing operations | 2.06%-6.79M | -25.59%-8.87M | 35.93%-6.85M | -26.84%-31.45M | 1.42%-6.76M | -5.97%-6.94M | -28.83%-7.06M | -80.84%-10.69M | 20.66%-24.79M | -16.06%-6.85M |
| Operating gains losses | ---- | ---- | ---- | 13,977.50%5.55M | --0 | --0 | 900.00%350K | 3,781.34%5.2M | -102.26%-40K | -306.86%-211K |
| Depreciation and amortization | 0.88%342K | 0.90%338K | -8.38%328K | 103.72%1.37M | 86.19%337K | 82.26%339K | 88.20%335K | 181.89%358K | 53.42%672K | 64.55%181K |
| Other non cash items | 83.83%1.61M | 79.89%1.58M | 77.33%1.53M | -17.92%3.51M | -19.59%895K | -19.74%878K | -17.22%880K | -14.85%860K | -54.41%4.28M | 12.88%1.11M |
| Change In working capital | -273.12%-1.74M | -164.59%-1.23M | 803.25%865K | -136.47%-1.41M | -2,306.25%-353K | 55.84%-465K | 14.34%-466K | -112.47%-123K | -62.13%-595K | 101.04%16K |
| -Change in receivables | -445.53%-1.62M | 94.20%-38K | -395.63%-677K | -144.57%-450K | -636.96%-494K | 219.90%470K | -2,083.33%-655K | 56.85%229K | 14.42%-184K | 149.20%92K |
| -Change in inventory | 115.68%151K | -552.06%-1.74M | -11.68%-650K | -658.47%-1.79M | -77.78%22K | -10,800.00%-963K | ---267K | ---582K | ---236K | --99K |
| -Change in prepaid assets | 50.30%-84K | -107.26%-13K | -17.72%-485K | -141.16%-128K | -22.60%274K | -0.60%-169K | -21.15%179K | -303.92%-412K | 174.05%311K | 194.65%354K |
| -Change in payables and accrued expense | -287.73%-413K | -178.61%-610K | 284.51%2.46M | 468.98%1.23M | -192.09%-406K | 136.42%220K | 255.20%776K | -56.20%639K | 535.29%216K | 87.34%-139K |
| -Change in other current assets | 134.83%31K | 106.99%33K | 37.93%40K | 40.35%-408K | 126.38%124K | -417.86%-89K | -1,727.59%-472K | 110.70%29K | -392.31%-684K | -1,778.57%-470K |
| -Change in other current liabilities | 155.56%15K | 159.26%16K | -553.85%-170K | -500.00%-108K | -135.00%-28K | -136.49%-27K | -136.49%-27K | 89.43%-26K | ---18K | --80K |
| -Change in other working capital | --189K | --1.12M | --350K | --248K | --155K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.62%-5.39M | -21.73%-7.06M | 29.39%-2.87M | -12.50%-20.92M | -5.68%-5.52M | 5.03%-5.53M | -34.06%-5.8M | -26.29%-4.07M | -21.77%-18.6M | 7.21%-5.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.86%-55K | 72.10%-281K | 91.57%-186K | -40.39%-5.79M | -24.10%-1.97M | 12.12%-602K | 17.32%-1.01M | -250.16%-2.21M | 82.44%-4.12M | 18.22%-1.59M |
| Net PPE purchase and sale | 90.86%-55K | 72.10%-281K | 91.57%-186K | -71.42%-5.79M | -108.90%-1.97M | 11.99%-602K | 17.32%-1.01M | -316.23%-2.21M | 85.26%-3.38M | 47.96%-944K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -70.74%-963K | -568.22%-862K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.86%-55K | 72.10%-281K | 91.57%-186K | -40.39%-5.79M | -24.10%-1.97M | 12.12%-602K | 17.32%-1.01M | -250.16%-2.21M | 82.44%-4.12M | 18.22%-1.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.93%-1.34M | -35.22%-1.77M | -16.45%17.77M | 5.51%17.57M | -115.25%-1.31M | -2.36%-1.09M | -0.54%-1.31M | 104.14%21.27M | -67.47%16.65M | 678.38%8.59M |
| Net issuance payments of debt | -123.27%-47K | -12.20%-46K | 232.57%19.95M | -12,861.54%-14.93M | -9.76%-45K | -11.01%202K | -20.59%-41K | -42,891.43%-15.05M | 100.39%117K | -13.89%-41K |
| Net common stock issuance | --0 | --0 | --0 | 77.90%38.49M | --0 | --0 | --0 | 227.83%38.49M | -33.34%21.64M | --9.9M |
| Cash dividends paid | 0.00%-1.29M | 0.00%-1.27M | 0.00%-1.29M | 0.00%-5.11M | 0.00%-1.27M | 0.00%-1.29M | 0.00%-1.27M | 0.00%-1.29M | -252.38%-5.11M | 12.70%-1.27M |
| Net other financing activities | --0 | ---455K | -0.34%-891K | ---888K | --0 | --0 | --0 | ---888K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.93%-1.34M | -35.22%-1.77M | -16.45%17.77M | 5.51%17.57M | -115.25%-1.31M | -2.36%-1.09M | -0.54%-1.31M | 104.14%21.27M | -67.47%16.65M | 678.38%8.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.45%10.24M | -32.77%19.35M | -66.36%4.64M | -30.59%13.78M | 11.93%13.44M | 5.53%20.66M | 8.90%28.77M | -30.59%13.78M | 167.46%19.86M | -58.47%12.01M |
| Current changes in cash | 6.14%-6.78M | -12.26%-9.11M | -1.88%14.71M | -50.58%-9.15M | -596.00%-8.8M | 4.64%-7.22M | -18.55%-8.12M | 128.33%14.99M | -148.86%-6.07M | 119.59%1.78M |
| End cash Position | -74.26%3.46M | -50.45%10.24M | -32.77%19.35M | -66.36%4.64M | -66.36%4.64M | 11.93%13.44M | 5.53%20.66M | 8.90%28.77M | -30.59%13.78M | -30.59%13.78M |
| Free cash flow | 11.28%-5.44M | -7.86%-7.34M | 51.25%-3.06M | -21.55%-26.71M | -21.48%-7.49M | 5.76%-6.13M | -22.77%-6.81M | -67.24%-6.28M | 42.45%-21.98M | 17.14%-6.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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