Cadiz Cash Flow - Quarterly (NASDAQ:CDZI)

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$14.05 $0.1 (0.72%) CDZI stock closing price Feb 21, 2018 (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 had cash and cash equivalents of $2.69M at beginning of the quarter and $16.05M at quarter end of 2017 Q3. Cadiz cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cadiz saw a outflow of $-0.67M from investing activities till 2017 Q3.

View and download details of Cadiz cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-26.78M-20.79M-7.22M-26.33M-19.61M-14.44M-8.79M-24.01M-16.79M
Depreciation Depletion Amortization Cash-Flow3.04M1.97M-4.26M3.49M2.72M2.02M2.1M-
Net Increase (Decrease) in Assets Liabilities2.83M3.47M-0.3M-0.61M-0.45M-0.62M--0.01M-0.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.18M10.48M4.08M13.17M10.16M7.52M4.59M9.35M6.78M
Net Cash from (used by) Operating Activities
-7.72M-4.86M-2.63M-9.51M-6.41M-4.82M-1.48M-12.56M-9.43M
Increase (Decrease) in Prop Plant And Equipment-0.67M-0.16M-0.11M-----0.9M-0.35M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.67M-0.16M-0.11M-----0.9M-0.35M
Issuance (Purchase) of Equity Shares---10.51M-----
Issuance (Repayment) of Debt Securities12.28M12.29M-0.01M-2.55M-3.79M-3.35M-10.51M-0.04M-0.02M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---11.04M11.41M11.4M11.4M--
Net Cash from (used by) Financing Activities
12.28M12.29M-0.01M18.99M7.61M8.04M--0.04M-0.02M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
3.88M7.26M-2.76M9.48M1.2M3.22M-0.58M-13.51M-9.81M
Cash & Equivalents at Beginning of Year2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M
Cash & Equivalents at Year End16.05M19.43M9.4M12.17M3.89M5.91M2.1M2.69M6.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cadiz stock price history provides insight into historical stock price fluctuations, and Cadiz stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Cadiz had a Net Change in Cash and Cash Equivalents of $3.88M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cadiz stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Cadiz reported a negative operating cash flow of $-7.72M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.67M for CDZI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $12.28M for Cadiz. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cadiz Cash Flow