NasdaqGM - Delayed Quote • USD
Cadiz Inc. (CDZI)
At close: April 22 at 4:00 PM EDT
After hours: April 22 at 4:18 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,924.0000
-20,924.0000
-18,599.0000
-15,274.0000
-13,428.0000
Investing Cash Flow
-5,787.0000
-5,787.0000
-4,122.0000
-23,472.0000
-9,838.0000
Financing Cash Flow
17,565.0000
17,565.0000
16,647.0000
51,178.0000
14,874.0000
End Cash Position
4,636.0000
4,636.0000
13,782.0000
19,856.0000
7,424.0000
Capital Expenditure
-5,787.0000
-5,787.0000
-3,376.0000
-22,908.0000
-5,729.0000
Issuance of Capital Stock
38,490.0000
38,490.0000
21,636.0000
86,668.0000
14,767.0000
Issuance of Debt
233.0000
233.0000
287.0000
50,137.0000
150.0000
Repayment of Debt
-15,164.0000
-15,164.0000
-170.0000
-80,473.0000
-43.0000
Free Cash Flow
-26,711.0000
-26,711.0000
-21,975.0000
-38,182.0000
-19,157.0000
12/31/2020 - 1/3/1989
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