Cadiz Inc (CDZI)
NASDAQ:CDZI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.31M | $ 9.61M | $ 1.99M | $ 1.50M | $ 564.00K |
| Gross Profit | $ 5.15M | $ 2.31M | $ -896.00K | $ -566.00K | $ 564.00K |
| Operating Income | $ -25.60M | $ -23.25M | $ -20.94M | $ -16.56M | $ -17.51M |
| EBITDA | $ -23.41M | $ -21.44M | $ -24.49M | $ -15.89M | $ -20.26M |
| Net Income | $ -34.13M | $ -31.14M | $ -31.45M | $ -24.79M | $ -31.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.60M | $ 17.29M | $ 4.50M | $ 10.00M | $ 10.96M |
| Total Assets | $ 140.91M | $ 134.49M | $ 107.37M | $ 110.79M | $ 112.49M |
| Total Debt | $ 104.21M | $ 85.89M | $ 61.22M | $ 70.39M | $ 68.72M |
| Net Debt | $ 95.61M | $ 68.60M | $ 56.71M | $ 60.39M | $ 57.76M |
| Total Liabilities | $ 117.66M | $ 100.53M | $ 67.41M | $ 76.56M | $ 71.88M |
| Stockholders' Equity | $ 23.26M | $ 33.96M | $ 39.97M | $ 34.22M | $ 40.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.51M | $ -22.47M | $ -26.71M | $ -21.98M | $ -38.18M |
| Operating Cash Flow | $ -18.93M | $ -21.53M | $ -20.92M | $ -18.60M | $ -15.27M |
| Investing Cash Flow | $ -12.58M | $ -1.18M | $ -5.79M | $ -4.12M | $ -23.47M |
| Financing Cash Flow | $ 25.44M | $ 35.51M | $ 17.57M | $ 16.65M | $ 51.18M |