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Cadiz Inc (CDZI)
NASDAQ:CDZI
Holding CDZI?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 513.00K | $ 684.00K | $ 368.00K | $ 809.00K | $ 130.00K |
| Gross Profit | $ -339.00K | $ -721.00K | $ -324.00K | $ 41.00K | $ 130.00K |
| EBIT | $ -6.95M | $ -5.38M | $ -5.76M | $ -5.72M | $ -9.19M |
| EBITDA | $ -6.27M | $ -5.04M | $ -5.36M | $ -5.31M | $ -8.63M |
| Net Income Common Stockholders | $ -10.16M | $ -8.04M | $ -8.20M | $ -8.35M | $ -3.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.10M | $ 4.50M | $ 13.31M | $ 20.52M | $ 27.54M |
| Total Assets | $ 118.11M | $ 107.37M | $ 114.45M | $ 120.86M | $ 127.55M |
| Total Debt | $ 57.03M | $ 38.34M | $ 38.06M | $ 37.55M | $ 37.28M |
| Net Debt | $ 46.92M | $ 33.84M | $ 24.75M | $ 17.03M | $ 9.74M |
| Total Liabilities | $ 90.54M | $ 67.41M | $ 66.80M | $ 68.22M | $ 66.72M |
| Stockholders Equity | $ 27.57M | $ 39.97M | $ 47.66M | $ 52.63M | $ 60.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.34M | $ -7.49M | $ -6.13M | $ -6.83M | $ -6.25M |
| Operating Cash Flow | $ -7.06M | $ -5.52M | $ -5.53M | $ -5.83M | $ -4.04M |
| Investing Cash Flow | $ -281.00K | $ -1.97M | $ -602.00K | $ -1.01M | $ -2.21M |
| Financing Cash Flow | $ -1.77M | $ -1.31M | $ -1.09M | $ -1.31M | $ 21.27M |