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

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1-79.54%
Dec 31, 2023-6+40.39%
Dec 31, 2022-4-82.44%
Dec 31, 2021-23+138.59%
Dec 31, 2020-10+293.05%
Dec 31, 2019-3-32.82%
Dec 31, 2018-4+270.38%
Dec 31, 2017-1+11.04%
Dec 31, 2015-1+1158.33%
Dec 31, 2014-0-56.89%
Dec 31, 2013-0-94.92%
Dec 31, 2012-3-20.56%
Dec 31, 2011-4

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 (%)