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Cadiz Inc (CDZI)
NASDAQ:CDZI
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Cadiz (CDZI) Cash flow

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Cadiz Cash Flow

CDZI's free cash flow for Q was $-5.44M. For the fiscal year, CDZI's free cash flow was decreased by $-4.74M and operating cash flow was $-5.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -23.50M$ -20.92M$ -18.60M$ -15.27M$ -13.43M$ -13.90M
Investing Cash Flow
$ -2.91M$ -5.79M$ -4.12M$ -23.47M$ -9.84M$ -2.50M
Financing Cash Flow
$ -5.50M$ 17.57M$ 16.65M$ 51.18M$ 14.87M$ 19.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.77M$ 4.64M$ 13.78M$ 19.86M$ 7.42M$ 15.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 38.49M$ 38.49M$ 21.64M$ 32.46M$ 14.77M$ 19.39M
Issuance Of Debt
$ -391.00K$ -14.96M$ 117.00K$ -30.34M$ 107.00K$ 138.00K
Repayment Of Debt
$ -624.00K$ -15.19M$ -170.00K$ -80.47M$ -43.00K$ -59.00K
Free Cash Flow
$ -26.41M$ -26.71M$ -21.98M$ -38.18M$ -19.16M$ -15.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Cadiz Cash Flow

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