Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
Cadiz (CDZI)
- 6.760
- +0.100+1.50%
Trading Jan 16 13:05 ET
561.82MMarket Cap-13.80P/E (TTM)
6.950High6.585Low294.89KVolume6.600Open6.660Prev Close2.00MTurnover0.53%Turnover RatioLossP/E (Static)83.11MShares6.95052wk High20.24P/B378.24MFloat Cap2.13052wk Low--Dividend TTM55.95MShs Float354.687Historical High--Div Yield TTM5.48%Range %1.425Historical Low6.786Avg Price1Lot Size
Cadiz (CDZI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.15%-7.01M | 80.80%-1.36M | -26.84%-3.64M | -2.91%-21.53M | -12.46%-6.21M | 2.62%-5.39M | -21.73%-7.06M | 29.39%-2.87M | -12.50%-20.92M | -5.68%-5.52M |
| Net income from continuing operations | -4.11%-7.07M | 12.87%-7.73M | -40.04%-9.59M | 0.97%-31.14M | -27.68%-8.63M | 2.06%-6.79M | -25.59%-8.87M | 35.93%-6.85M | -26.84%-31.45M | 1.42%-6.76M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,977.50%5.55M | --0 |
| Depreciation and amortization | 15.20%394K | 14.79%388K | 18.29%388K | 0.58%1.38M | 9.50%369K | 0.88%342K | 0.90%338K | -8.38%328K | 103.72%1.37M | 86.19%337K |
| Other non cash items | 10.41%1.78M | 9.92%1.74M | 9.25%1.67M | 80.93%6.36M | 82.57%1.63M | 83.83%1.61M | 79.89%1.58M | 77.33%1.53M | -17.92%3.51M | -19.59%895K |
| Change In working capital | -50.84%-2.62M | 399.76%3.7M | 30.17%1.13M | -94.03%-2.73M | -77.62%-627K | -273.12%-1.74M | -164.59%-1.23M | 803.25%865K | -136.47%-1.41M | -2,306.25%-353K |
| -Change in receivables | 127.28%443K | 2,410.53%878K | 43.57%-382K | -718.22%-3.68M | -171.86%-1.34M | -445.53%-1.62M | 94.20%-38K | -395.63%-677K | -144.57%-450K | -636.96%-494K |
| -Change in inventory | 43.05%216K | 102.35%41K | 95.08%-32K | 48.94%-914K | 5,927.27%1.33M | 115.68%151K | -552.06%-1.74M | -11.68%-650K | -658.47%-1.79M | -77.78%22K |
| -Change in prepaid assets | -33.33%-112K | 2,153.85%267K | 76.91%-112K | -196.88%-380K | -26.28%202K | 50.30%-84K | -107.26%-13K | -17.72%-485K | -141.16%-128K | -22.60%274K |
| -Change in payables and accrued expense | -39.23%-575K | 331.97%1.42M | -54.42%1.12M | 15.79%1.42M | 97.29%-11K | -287.73%-413K | -178.61%-610K | 284.51%2.46M | 468.98%1.23M | -192.09%-406K |
| -Change in other current assets | 0.00%31K | 87.88%62K | -92.50%3K | 125.98%106K | -98.39%2K | 134.83%31K | 106.99%33K | 37.93%40K | 40.35%-408K | 126.38%124K |
| -Change in other current liabilities | -380.00%-42K | -225.00%-20K | -14.12%-194K | -25.93%-136K | 110.71%3K | 155.56%15K | 159.26%16K | -553.85%-170K | -500.00%-108K | -135.00%-28K |
| -Change in other working capital | -1,464.02%-2.58M | -5.98%1.05M | 106.57%723K | 243.95%853K | -620.00%-806K | --189K | --1.12M | --350K | --248K | --155K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.15%-7.01M | 80.80%-1.36M | -26.84%-3.64M | -2.91%-21.53M | -12.46%-6.21M | 2.62%-5.39M | -21.73%-7.06M | 29.39%-2.87M | -12.50%-20.92M | -5.68%-5.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -718.18%-450K | -1,505.34%-4.51M | -3,281.18%-6.29M | 79.54%-1.18M | 66.43%-662K | 90.86%-55K | 72.10%-281K | 91.57%-186K | -40.39%-5.79M | -24.10%-1.97M |
| Net PPE purchase and sale | -718.18%-450K | -1,505.34%-4.51M | -593.01%-1.29M | 83.86%-934K | 79.11%-412K | 90.86%-55K | 72.10%-281K | 91.57%-186K | -71.42%-5.79M | -108.90%-1.97M |
| Net other investing changes | --0 | --0 | ---5M | ---250K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -718.18%-450K | -1,505.34%-4.51M | -3,281.18%-6.29M | 79.54%-1.18M | 66.43%-662K | 90.86%-55K | 72.10%-281K | 91.57%-186K | -40.39%-5.79M | -24.10%-1.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.50%-1.32M | -41.39%-2.5M | -5.26%16.84M | 102.14%35.51M | 1,690.69%20.84M | -22.93%-1.34M | -35.22%-1.77M | -16.45%17.77M | 5.51%17.57M | -115.25%-1.31M |
| Net issuance payments of debt | 42.55%-27K | 30.43%-32K | -100.20%-40K | 223.87%18.53M | -1,741.67%-1.33M | -123.27%-47K | -12.20%-46K | 232.57%19.95M | -12,884.62%-14.96M | -75.61%-72K |
| Net common stock issuance | --0 | --0 | --18.34M | -42.49%22.14M | --22.14M | --0 | --0 | --0 | 77.90%38.49M | --0 |
| Cash dividends paid | 0.00%-1.29M | 0.00%-1.27M | 0.00%-1.29M | 0.00%-5.11M | 0.00%-1.27M | 0.00%-1.29M | 0.00%-1.27M | 0.00%-1.29M | 0.00%-5.11M | 0.00%-1.27M |
| Net other financing activities | --0 | -163.74%-1.2M | 80.70%-172K | 93.96%-52K | 4,692.59%1.29M | --0 | ---455K | -0.34%-891K | ---861K | --27K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.50%-1.32M | -41.39%-2.5M | -5.26%16.84M | 102.14%35.51M | 1,690.69%20.84M | -22.93%-1.34M | -35.22%-1.77M | -16.45%17.77M | 5.51%17.57M | -115.25%-1.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.96%15.96M | 25.75%24.33M | 275.88%17.43M | -66.36%4.64M | -74.26%3.46M | -50.45%10.24M | -32.77%19.35M | -66.36%4.64M | -30.59%13.78M | 11.93%13.44M |
| Current changes in cash | -29.50%-8.78M | 8.19%-8.36M | -53.08%6.9M | 239.84%12.79M | 258.63%13.97M | 6.14%-6.78M | -12.26%-9.11M | -1.88%14.71M | -50.58%-9.15M | -596.00%-8.8M |
| End cash Position | 107.77%7.19M | 55.96%15.96M | 25.75%24.33M | 275.88%17.43M | 275.88%17.43M | -74.26%3.46M | -50.45%10.24M | -32.77%19.35M | -66.36%4.64M | -66.36%4.64M |
| Free cash flow | -37.11%-7.46M | 20.11%-5.87M | -61.26%-4.93M | 15.89%-22.47M | 11.64%-6.62M | 11.28%-5.44M | -7.86%-7.34M | 51.25%-3.06M | -21.55%-26.71M | -21.48%-7.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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