- $156.48m
- $189.87m
- $1.99m
Annual cashflow statement for Cadiz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.5 | -37.8 | -31.2 | -24.8 | -31.4 |
| Depreciation | |||||
| Non-Cash Items | 16.5 | 26.3 | 15.9 | 6.13 | 10.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.972 | -2.29 | -0.367 | -0.595 | -1.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -13.7 | -13.4 | -15.3 | -18.6 | -20.9 |
| Capital Expenditures | -1.6 | -5.73 | -22.9 | -3.38 | -5.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.904 | -4.11 | -0.564 | -0.746 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.5 | -9.84 | -23.5 | -4.12 | -5.79 |
| Financing Cash Flow Items | — | — | -6.58 | 0 | -0.888 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | 14.9 | 51.2 | 16.6 | 17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.13 | -8.39 | 12.4 | -6.07 | -9.15 |