Production (Stage)
Cadiz Inc.
CDZI
$2.72
-$0.015-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.88M | -31.14M | -29.27M | -29.41M | -27.61M |
| Total Depreciation and Amortization | 1.44M | 1.38M | 1.35M | 1.34M | 1.34M |
| Total Amortization of Deferred Charges | 1.41M | 1.32M | 1.04M | 752.00K | 489.00K |
| Total Other Non-Cash Items | 11.20M | 9.65M | 8.50M | 7.52M | 6.47M |
| Change in Net Operating Assets | -2.47M | -2.73M | -2.46M | -1.19M | -419.00K |
| Cash from Operations | -22.30M | -21.53M | -20.84M | -20.99M | -19.73M |
| Capital Expenditure | -2.04M | -934.00K | -2.49M | -3.04M | -3.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.25M | -250.00K | -- | -- | -- |
| Cash from Investing | -7.29M | -1.18M | -2.49M | -3.04M | -3.77M |
| Total Debt Issued | 0.00 | 20.00M | 20.00M | 20.23M | 20.23M |
| Total Debt Repaid | -165.00K | -177.00K | -190.00K | -174.00K | -169.00K |
| Issuance of Common Stock | 40.47M | 22.14M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -172.00K | -52.00K | -52.00K | -52.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29M | -1.29M | -1.29M | -1.29M | -1.29M |
| Other Financing Activities | -455.00K | -1.29M | -1.29M | -1.29M | -839.00K |
| Cash from Financing | 34.57M | 35.51M | 13.36M | 13.61M | 14.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.98M | 12.79M | -9.98M | -10.42M | -9.43M |