RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Cash from financing

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202436+102.14%
Dec 31, 202318+5.51%
Dec 31, 202217-67.47%
Dec 31, 202151+244.08%
Dec 31, 202015-23.08%
Dec 31, 201919+25.18%
Dec 31, 201815+25.28%
Dec 31, 201712-35.09%
Dec 31, 201619-45328.57%
Dec 31, 2015-0-100.29%
Dec 31, 201415-44.48%
Dec 31, 201326+422.30%
Dec 31, 20125-70.76%
Dec 31, 201117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)