US Stock MarketDetailed Quotes

CDZI Cadiz

Watchlist

3.060
+0.010+0.33%

Close Sep 27 16:00 ET

3.050
-0.010-0.33%

Post 16:00 ET

207.76MMarket Cap-5884P/E (TTM)

Cadiz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-59.82%-5.82M

Net income from continuing operations

-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

16.51%-6.55M

Operating gains losses

----

13,977.50%5.55M

--0

900.00%350K

3,781.34%5.2M

-102.26%-40K

-306.86%-211K

-99.88%2K

Depreciation and amortization

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

73.83%186K

Other non cash items

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

7.68%1.09M

Change In working capital

-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

-249.15%-1.05M

-Change in receivables

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

-2,205.88%-392K

-Change in inventory

-552.06%-1.74M

-11.68%-650K

-658.47%-1.79M

-77.78%22K

-10,800.00%-963K

---267K

---582K

---236K

--99K

--9K

-Change in prepaid assets

-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

-133.73%-168K

-Change in payables and accrued expense

-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

-620.69%-604K

-Change in other current assets

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

-3.45%28K

-Change in other current liabilities

159.26%16K

-553.85%-170K

-500.00%-108K

-135.00%-28K

-136.49%-27K

89.43%-26K

---18K

--80K

-7.50%74K

-Change in other working capital

--1.12M

--350K

--248K

--155K

----

Cash from discontinued investing activities

Operating cash flow

-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

-59.82%-5.82M

Investing cash flow

Cash flow from continuing investing activities

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

37.33%-685K

Net PPE purchase and sale

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

25.41%-684K

Net business purchase and sale

----

--0

----

-70.74%-963K

-568.22%-862K

99.43%-1K

Cash from discontinued investing activities

Investing cash flow

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

37.33%-685K

Financing cash flow

Cash flow from continuing financing activities

-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

-104.75%-1.06M

Net issuance payments of debt

-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

100.75%227K

Net common stock issuance

--0

77.90%38.49M

--0

227.83%38.49M

-33.34%21.64M

--9.9M

--0

Cash dividends paid

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

---1.29M

Net other financing activities

---455K

-0.34%-891K

---888K

--0

---888K

----

Cash from discontinued financing activities

Financing cash flow

-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

-104.75%-1.06M

Net cash flow

Beginning cash position

-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

72.94%19.58M

Current changes in cash

-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

-143.02%-7.57M

End cash Position

-50.45%10.24M

-32.77%19.35M

-66.36%4.64M

11.93%13.44M

5.53%20.66M

8.90%28.77M

-30.59%13.78M

-58.47%12.01M

Free cash flow

-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

-42.69%-6.51M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-59.82%-5.82M
Net income from continuing operations	-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	16.51%-6.55M
Operating gains losses	----	----	13,977.50%5.55M	--0	--0	900.00%350K	3,781.34%5.2M	-102.26%-40K	-306.86%-211K	-99.88%2K
Depreciation and amortization	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	73.83%186K
Other non cash items	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	7.68%1.09M
Change In working capital	-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	-249.15%-1.05M
-Change in receivables	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	-2,205.88%-392K
-Change in inventory	-552.06%-1.74M	-11.68%-650K	-658.47%-1.79M	-77.78%22K	-10,800.00%-963K	---267K	---582K	---236K	--99K	--9K
-Change in prepaid assets	-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	-133.73%-168K
-Change in payables and accrued expense	-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	-620.69%-604K
-Change in other current assets	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	-3.45%28K
-Change in other current liabilities	159.26%16K	-553.85%-170K	-500.00%-108K	-135.00%-28K	-136.49%-27K	-136.49%-27K	89.43%-26K	---18K	--80K	-7.50%74K
-Change in other working capital	--1.12M	--350K	--248K	--155K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-59.82%-5.82M
Investing cash flow
Cash flow from continuing investing activities	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	37.33%-685K
Net PPE purchase and sale	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	25.41%-684K
Net business purchase and sale	----	----	--0	--0	----	----	----	-70.74%-963K	-568.22%-862K	99.43%-1K
Cash from discontinued investing activities
Investing cash flow	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	37.33%-685K
Financing cash flow
Cash flow from continuing financing activities	-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	-104.75%-1.06M
Net issuance payments of debt	-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	100.75%227K
Net common stock issuance	--0	--0	77.90%38.49M	--0	--0	--0	227.83%38.49M	-33.34%21.64M	--9.9M	--0
Cash dividends paid	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	---1.29M
Net other financing activities	---455K	-0.34%-891K	---888K	--0	--0	--0	---888K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-104.75%-1.06M
Net cash flow
Beginning cash position	-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	72.94%19.58M
Current changes in cash	-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	-143.02%-7.57M
End cash Position	-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	-58.47%12.01M
Free cash flow	-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	-42.69%-6.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data