Cadiz Cash Flow - Quarterly (NASDAQ:CDZI)

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$15.1 $0.03 (0.17%) CDZI stock closing price Apr 28, 2017 (Closing)

The Cadiz cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cadiz profits one has to check the income statement and for Cadiz debt one has to check the balance sheet. Cadiz stock analysis shows negative net income cash flow of $-26.33M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Cadiz cash flows for latest & last 40 quarters.

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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
-26.33M-19.61M-14.44M-8.79M-24.01M-16.79M-10.83M-4.84M-18.88M-13.77M
Depreciation Depletion Amortization Cash-Flow4.26M3.49M2.72M2.02M2.1M0.87M0.57M0.28M1.11M0.82M
Net Increase (Decrease) in Assets Liabilities-0.61M-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
18.99M7.61M8.04M0.89M-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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CDZI
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cadiz stock price history and Cadiz stock comparison chart inevitably reflect its cash flow situation.
  • Cadiz saw an increase in Net Change in Cash and Cash Equivalents from $1.2M in 2016-Q3 to $9.48M in 2016-Q4. Apart from the Cadiz stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-9.51M for CDZI. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Cadiz and its owners and creditors and was $18.99M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cadiz Cash Flow

FCF margin
-25.83