Cadiz Cash Flow - Quarterly (NASDAQ:CDZI)

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$12.6 $0.05 (0.4%) CDZI stock closing price Sep 22, 2017 (Closing)

The Cadiz cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cadiz profits and Cadiz debt. Cadiz cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cadiz had cash and cash equivalents of $2.69M at the beginning of the quarter and $19.43M at quarter end for 2017-Q2.   The cash from operating activities for Cadiz is $-4.86M for 2017-Q2, which saw a decrease of 84.79% from previous quarter. View details of Cadiz cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cadiz Net Income Cash Flow
-20.79M-7.22M-26.33M-19.61M-14.44M-8.79M-24.01M-16.79M-10.83M-4.84M
Depreciation Depletion Amortization Cash-Flow1.97M0.81M4.26M3.49M2.72M2.02M2.1M0.87M0.57M0.28M
Net Increase (Decrease) in Assets Liabilities3.47M-0.3M-0.61M-0.45M-0.62M0.69M-0.01M-0.29M0.41M-0.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.48M4.08M13.17M10.16M7.52M4.59M9.35M6.78M4.49M2.23M
Cadiz Net Cash from (used by) Operating Activities
-4.86M-2.63M-9.51M-6.41M-4.82M-1.48M-12.56M-9.43M-5.34M-2.63M
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.11M-----0.9M-0.35M-0.24M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Cadiz Net Cash from (used by) Invesment Activities
-0.16M-0.11M-----0.9M-0.35M-0.24M-0.01M
Issuance (Purchase) of Equity Shares--10.51M-------
Issuance (Repayment) of Debt Securities12.29M-0.01M-2.55M-3.79M-3.35M-10.51M-0.04M-0.02M-0.01M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--11.04M11.41M11.4M11.4M----
Cadiz Net Cash from (used by) Financing Activities
12.29M-0.01M18.99M7.61M8.04M0.89M-0.04M-0.02M-0.01M-
Effect of Exchange Rate Changes on Cash----------
Cadiz Net Change in Cash & Cash Equivalents
7.26M-2.76M9.48M1.2M3.22M-0.58M-13.51M-9.81M-5.6M-2.65M
Cash & Equivalents at Beginning of Year2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M10.39M
Cash & Equivalents at Year End19.43M9.4M12.17M3.89M5.91M2.1M2.69M6.39M10.6M13.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cadiz stock comparison chart provides an easy way to compare the stock price with peers along with details of Cadiz stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Cadiz cash reduced QoQ to $-20.79M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Cadiz stock price movement.
  • Cadiz decreased its cash from operating activities to $2.23M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.16M for CDZI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cadiz earned $12.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Cadiz Cash Flow