Cadiz Cash Flow - Quarterly (NASDAQ:CDZI)

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$14.75 $0.32 (2.25%) CDZI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cadiz Net Income Cash Flow
-26.34M-19.61M-14.44M-8.79M-24.01M-16.79M-10.83M-4.84M-18.88M-13.77M
Depreciation Depletion Amortization Cash-Flow4.27M3.49M2.72M2.02M2.1M0.87M0.57M0.28M1.11M0.82M
Net Increase (Decrease) in Assets Liabilities-0.62M-0.45M-0.62M0.69M-0.01M-0.29M0.41M-0.3M-1.08M-1.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.17M10.16M7.52M4.59M9.35M6.78M4.49M2.23M8.73M6.2M
Cadiz Net Cash from (used by) Operating Activities
-9.51M-6.41M-4.82M-1.48M-12.56M-9.43M-5.34M-2.63M-10.12M-8.48M
Increase (Decrease) in Prop Plant And Equipment-----0.9M-0.35M-0.24M-0.01M-0.07M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Cadiz Net Cash from (used by) Invesment Activities
-----0.9M-0.35M-0.24M-0.01M-0.07M-0.02M
Issuance (Purchase) of Equity Shares10.51M-------14.52M-
Issuance (Repayment) of Debt Securities-2.55M-3.79M-3.35M-10.51M-0.04M-0.02M-0.01M--0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities11.04M11.41M11.4M11.4M------
Cadiz Net Cash from (used by) Financing Activities
19M7.61M8.04M0.89M-0.04M-0.02M-0.01M-14.51M-0.01M
Effect of Exchange Rate Changes on Cash----------
Cadiz Net Change in Cash & Cash Equivalents
9.48M1.2M3.22M-0.58M-13.51M-9.81M-5.6M-2.65M4.31M-8.52M
Cash & Equivalents at Beginning of Year2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M10.39M
Cash & Equivalents at Year End12.17M3.89M5.91M2.1M2.69M6.39M10.6M13.54M16.2M3.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Cadiz Cash Flow

FCF margin
-13.25