Cadiz, Inc. (CDZI) Financials

CDZI Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 114.5 million 66.8 million
2023-06-30 120.9 million 68.2 million
2023-03-31 127.5 million 66.7 million
2022-12-31 110.8 million 76.6 million

CDZI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -6.1 million 653000
2023-06-30 -6.8 million 163000
2023-03-31 -6.3 million 326000
2022-12-31 -6.2 million 528000

CDZI Net Income

No data available :(

CDZI Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 13.3 million - 22.8 million
2023-06-30 19.2 million 39.5 million 22.3 million
2023-03-31 26.3 million 38.8 million 21.8 million
2022-12-31 10.0 million - 21.3 million

CDZI Shares Outstanding

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DateShares Outstanding
2023-09-30 66.6 million
2023-06-30 66.6 million
2023-03-31 62.6 million
2022-12-31 49.9 million

CDZI Expenses

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DateCapexR&DG&AS&M
2023-09-30 602000 - 5.1 million -
2023-06-30 1.0 million - 5.3 million -
2023-03-31 2.2 million - 4.0 million -
2022-12-31 944000 - 4.4 million -

CDZI Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 368000 692000
2023-06-30 809000 768000
2023-03-31 130000 358000
2022-12-31 574000 904000

CDZI

Price: $2.25

52 week price:
2.15
5.80

Earnings Per Share: -0.56 USD

P/E Ratio: -4.63

Exchange: NGM

Sector: Utilities

Industry: Utilities - Regulated Water

Volume: 338100

Ebitda: -13.6 million

Market Capitalization: 156.1 million

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