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

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-21+2.87%
Dec 31, 2023-21+12.37%
Dec 31, 2022-19+21.57%
Dec 31, 2021-15+14.18%
Dec 31, 2020-13-2.25%
Dec 31, 2019-14+12.43%
Dec 31, 2018-12+16.50%
Dec 31, 2017-10+10.01%
Dec 31, 2016-10-24.30%
Dec 31, 2015-13+24.18%
Dec 31, 2014-10-35.81%
Dec 31, 2013-16+38.31%
Dec 31, 2012-11+51.72%
Dec 31, 2011-8

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 (%)