Cadiz Inc. (0HS4.L)
USD 4.03
(-1.47%)
USD 4.03
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.92 Million | -18.59 Million | -15.27 Million | -13.42 Million | -13.7 Million | -12.19 Million |
| Net Income | -31.44 Million | -24.79 Million | -31.24 Million | -37.81 Million | -29.52 Million | -26.27 Million |
| Depreciation & Amortization | 1.78 Million | 672 Thousand | 438 Thousand | 381 Thousand | 265 Thousand | 258 Thousand |
| Deferred income taxes | -5.53 Million | -1.69 Million | -4.53 Million | -2.09 Million | -551 Thousand | -471 Thousand |
| Stock-based compensation | 1.49 Million | 1.87 Million | 4.74 Million | 2.09 Million | 562 Thousand | 473 Thousand |
| Change in working capital | -2.59 Million | -595 Thousand | -367 Thousand | -2.29 Million | -972 Thousand | -205 Thousand |
| Other non-cash items | 9.83 Million | 7.53 Million | 17.08 Million | 26.94 Million | 17.13 Million | 14.64 Million |
| Investing Cash Flow | -5.78 Million | -4.12 Million | -23.47 Million | -9.83 Million | -2.5 Million | -3.72 Million |
| Investments in PPE | -5.78 Million | -3.37 Million | -22.9 Million | -5.72 Million | -1.59 Million | -1.72 Million |
| Acquisitions | - | -750 Thousand | - | - | - | - |
| Investment purchases | - | -213 Thousand | -564 Thousand | -4.1 Million | -904 Thousand | - |
| Sales/Maturities of investments | - | 217 Thousand | - | - | - | - |
| Other Investing Activities | - | 4000.00 | -564 Thousand | -4.1 Million | -904 Thousand | -2 Million |
| Financing Cash Flow | 17.56 Million | 16.64 Million | 51.17 Million | 14.87 Million | 19.33 Million | 15.44 Million |
| Debt repayment | -14.93 Million | -117 Thousand | -30.33 Million | -107 Thousand | -59 Thousand | -56 Thousand |
| Dividends payments | -5.1 Million | -5.1 Million | -1.44 Million | - | - | - |
| Common Stock Repurchased | -261 Thousand | -21.75 Million | -1.18 Million | - | - | - |
| Common Stock Issuance | 38.49 Million | 21.63 Million | 86.66 Million | 14.76 Million | 19.39 Million | 15.5 Million |
| Other Financing Activities | 37.86 Million | 21.63 Million | -3.7 Million | 14.76 Million | 19.39 Million | 15.5 Million |
| Accounts receivables | -450 Thousand | -184 Thousand | -215 Thousand | -6000.00 | -11 Thousand | -2000.00 |
| Accounts payables | 937 Thousand | 113 Thousand | -92 Thousand | 129 Thousand | -68 Thousand | -98 Thousand |
| Inventory | -1.79 Million | -236 Thousand | - | - | - | - |
| Other working capital | -352 Thousand | -524 Thousand | -60 Thousand | -2.41 Million | -893 Thousand | -105 Thousand |
| Cash at beginning of period | 13.78 Million | 12.25 Million | 7.29 Million | 15.68 Million | 12.55 Million | 13.03 Million |
| Cash at end of period | 4.63 Million | 11.28 Million | 12.25 Million | 7.29 Million | 15.68 Million | 12.55 Million |
| Capital Expenditure | -5.78 Million | -3.37 Million | -22.9 Million | -5.72 Million | -1.59 Million | -1.72 Million |
| Effect of forex changes on cash | 2.36 Million | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -9.14 Million | -968 Thousand | 4.96 Million | -8.39 Million | 3.12 Million | -472 Thousand |
| Free Cash Flow | -26.71 Million | -21.97 Million | -38.18 Million | -19.15 Million | -15.3 Million | -13.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.87 Million | -6.85 Million | -31.44 Million | -6.75 Million | -6.93 Million | -7.06 Million |
| Depreciation & Amortization | 680 Thousand | 328 Thousand | 1.36 Million | 337 Thousand | 339 Thousand | 335 Thousand |
| Deferred income taxes | - | - | -5.53 Million | -1.87 Million | -159 Thousand | 1.3 Million |
| Stock-based compensation | 1.1 Million | 1.25 Million | 1.49 Million | 354 Thousand | 652 Thousand | 200 Thousand |
| Change in working capital | -1.53 Million | 865 Thousand | -1.4 Million | -353 Thousand | -465 Thousand | -466 Thousand |
| Other non-cash items | 1.56 Million | 2.44 Million | 14.57 Million | 2.77 Million | 2.2 Million | 2.42 Million |
| Investing Cash Flow | -281 Thousand | -186 Thousand | -5.78 Million | -1.97 Million | -602 Thousand | -1 Million |
| Investments in PPE | -281 Thousand | -186 Thousand | -5.78 Million | -1.97 Million | -602 Thousand | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.76 Million | 18.6 Million | 17.59 Million | -1.31 Million | -1.08 Million | -1.3 Million |
| Debt repayment | -46 Thousand | -19.94 Million | -14.93 Million | -45 Thousand | -202 Thousand | -41 Thousand |
| Dividends payments | -1.26 Million | -1.28 Million | -5.1 Million | -1.26 Million | -1.28 Million | -1.26 Million |
| Common Stock Repurchased | - | -52 Thousand | -261 Thousand | - | - | - |
| Common Stock Issuance | - | - | 38.49 Million | - | - | - |
| Other Financing Activities | -455 Thousand | -52 Thousand | -861 Thousand | 2.5 Million | -1.08 Million | -1.3 Million |
| Accounts receivables | -38 Thousand | -677 Thousand | -450 Thousand | -494 Thousand | 470 Thousand | -655 Thousand |
| Accounts payables | -815 Thousand | 1.48 Million | 937 Thousand | -375 Thousand | 496 Thousand | 293 Thousand |
| Inventory | -1.74 Million | -650 Thousand | -1.79 Million | 22 Thousand | -963 Thousand | -849 Thousand |
| Other working capital | 241 Thousand | 707 Thousand | -104 Thousand | 494 Thousand | -468 Thousand | 745 Thousand |
| Cash at beginning of period | 19.34 Million | 4.5 Million | 11.28 Million | 13.3 Million | 20.52 Million | 27.54 Million |
| Cash at end of period | 10.23 Million | 19.21 Million | 4.5 Million | 4.5 Million | 13.3 Million | 20.52 Million |
| Capital Expenditure | -281 Thousand | -186 Thousand | -5.78 Million | -1.97 Million | -602 Thousand | -1 Million |
| Effect of forex changes on cash | - | - | 2.36 Million | - | - | -1.00 |
| Net cash flow / Change in cash | -9.11 Million | 14.71 Million | -6.78 Million | -8.8 Million | -7.21 Million | -7.01 Million |
| Free Cash Flow | -7.34 Million | -3.89 Million | -26.73 Million | -7.49 Million | -6.13 Million | -6.8 Million |
001208
KAV
ABL
SAMPRE
0QN2
BAC