Cadiz, Inc. (CDZI) Financials
CDZI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
CDZI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.56 USD
P/E Ratio: -4.63
Exchange: NGM
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 338100
Ebitda: -13.6 millionMarket Capitalization: 156.1 million