Cadiz, Inc. - Depositary Shares (CDZIP) Financials
CDZIP 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 |
CDZIP Free Cash Flow and Stock based compensation
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 |
CDZIP Net Income
No data available :(
CDZIP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 13.3 million | - | 22.8 million |
2023-06-30 | 19.2 million | - | 22.3 million |
2023-03-31 | 26.3 million | - | 21.8 million |
2022-12-31 | 10.0 million | - | 21.3 million |
CDZIP Shares Outstanding
CDZIP Expenses
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 | - |
CDZIP Cost of Revenue
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 |
CDZIP
Price: $12.49
Forward Dividend Yield: 17.61%
Payout Ratio: -263.79%
Dividend Per Share: 2.20 USD
Earnings Per Share: -0.83 USD
P/E Ratio: -15.50
Exchange: NGM
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 1300
Market Capitalization: 168.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 4