Cadiz, Inc. - Depositary Shares (CDZIP) Financials

CDZIP 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

CDZIP 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

CDZIP Net Income

No data available :(

CDZIP Cash and Debt

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DateCashDebtCapital 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

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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

CDZIP 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 -

CDZIP 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

CDZIP

Price: $12.49

52 week price:
11.81
17.60

5-year range yield:
10.22%
15.89%

Forward Dividend Yield: 17.61%

Payout Ratio: -263.79%

Payout Ratio Range:
-268.59%
-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

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