Cadiz Inc (CDZI)
NASDAQ:CDZI
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Cadiz (CDZI) Financial Statements

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Cadiz Financial Overview

Cadiz's market cap is currently ―. The company's EPS TTM is $-0.514; its P/E ratio is -6.80; Cadiz is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 513.00K$ 684.00K$ 368.00K$ 809.00K$ 130.00K
Gross Profit$ -339.00K$ -721.00K$ -324.00K$ 41.00K$ 130.00K
EBIT$ -6.95M$ -5.38M$ -5.76M$ -5.72M$ -9.19M
EBITDA$ -6.27M$ -5.04M$ -5.36M$ -5.31M$ -8.63M
Net Income Common Stockholders$ -10.16M$ -8.04M$ -8.20M$ -8.35M$ -3.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.10M$ 4.50M$ 13.31M$ 20.52M$ 27.54M
Total Assets$ 118.11M$ 107.37M$ 114.45M$ 120.86M$ 127.55M
Total Debt$ 57.03M$ 38.34M$ 38.06M$ 37.55M$ 37.28M
Net Debt$ 46.92M$ 33.84M$ 24.75M$ 17.03M$ 9.74M
Total Liabilities$ 90.54M$ 67.41M$ 66.80M$ 68.22M$ 66.72M
Stockholders Equity$ 27.57M$ 39.97M$ 47.66M$ 52.63M$ 60.82M
Cash Flow-
Free Cash Flow$ -7.34M$ -7.49M$ -6.13M$ -6.83M$ -6.25M
Operating Cash Flow$ -7.06M$ -5.52M$ -5.53M$ -5.83M$ -4.04M
Investing Cash Flow$ -281.00K$ -1.97M$ -602.00K$ -1.01M$ -2.21M
Financing Cash Flow$ -1.77M$ -1.31M$ -1.09M$ -1.31M$ 21.27M
Currency in USD

Cadiz Earnings and Revenue History

Cadiz Debt to Assets

Cadiz Cash Flow

Cadiz Forecast EPS vs Actual EPS

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