Cadiz Historical Cash Flow
| CDZI Stock | USD 4.24 0.16 3.64% |
Analysis of Cadiz cash flow over time is an excellent tool to project Cadiz Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.3 M or Other Non Cash Items of 5.1 M as it is a great indicator of Cadiz ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cadiz Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cadiz Inc is a good buy for the upcoming year.
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About Cadiz Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cadiz balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cadiz's non-liquid assets can be easily converted into cash.
Cadiz Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cadiz Inc financial statement analysis. It represents the amount of money remaining after all of Cadiz Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Cadiz's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cadiz Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. As of now, Cadiz's Dividends Paid is increasing as compared to previous years. The Cadiz's current Stock Based Compensation is estimated to increase to about 1.5 M, while Free Cash Flow is forecasted to increase to (25.4 M).
Cadiz cash flow statement Correlations
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Cadiz Account Relationship Matchups
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Cadiz cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (15.3M) | (19.2M) | (38.2M) | (22.0M) | (26.7M) | (25.4M) | |
| Change In Working Capital | (972K) | (2.3M) | (367K) | (595K) | (1.4M) | (1.3M) | |
| Begin Period Cash Flow | 12.7M | 15.8M | 7.4M | 19.9M | 13.8M | 8.9M | |
| Other Cashflows From Financing Activities | 19.3M | (9.8M) | (3.7M) | 287K | (888K) | (843.6K) | |
| Depreciation | 265K | 381K | 438K | 672K | 1.4M | 2.3M | |
| Other Non Cash Items | 15.5M | 9.8M | 9.4M | 4.2M | 9.1M | 5.1M | |
| Capital Expenditures | 1.6M | 5.7M | 22.9M | 3.4M | 5.8M | 6.1M | |
| Total Cash From Operating Activities | (13.7M) | (13.4M) | (15.3M) | (18.6M) | (20.9M) | (19.9M) | |
| Change To Account Receivables | (11K) | (6K) | (215K) | (184K) | (450K) | (427.5K) | |
| Net Income | (29.5M) | (37.8M) | (31.2M) | (24.8M) | (31.4M) | (29.9M) | |
| Total Cash From Financing Activities | 19.3M | 14.9M | 51.2M | 16.6M | 17.6M | 12.0M | |
| End Period Cash Flow | 15.8M | 7.4M | 19.9M | 13.8M | 4.6M | 8.1M | |
| Change In Cash | 3.1M | (8.4M) | 12.4M | (6.1M) | (9.1M) | (8.7M) | |
| Sale Purchase Of Stock | 19.4M | 14.8M | 104.3M | (261K) | (300.2K) | (285.1K) | |
| Change To Inventory | 3.7M | (178K) | (707K) | (236K) | (1.8M) | (1.7M) | |
| Change To Liabilities | (797K) | 129K | (92K) | 113K | 101.7K | 96.6K | |
| Total Cashflows From Investing Activities | (2.5M) | (9.8M) | (23.5M) | (4.1M) | (3.7M) | (3.9M) | |
| Stock Based Compensation | 562K | 2.1M | 4.7M | 1.9M | 1.5M | 1.5M | |
| Change Receivables | 3K | (2K) | (11K) | (6K) | (5.4K) | (5.1K) | |
| Net Borrowings | (59K) | 107K | (27.5M) | 117K | 105.3K | 100.0K | |
| Cash And Cash Equivalents Changes | 858K | (472K) | 3.1M | (8.4M) | (7.6M) | (7.2M) | |
| Cash Flows Other Operating | 16.3M | 11.0M | 11.1M | 22.4M | 25.7M | 27.0M | |
| Change To Netincome | 1.3M | 25.2M | 12.4M | 3.7M | 4.3M | 6.5M | |
| Investments | (904K) | (9.8M) | (23.5M) | (4.1M) | (5.4M) | (5.7M) | |
| Issuance Of Capital Stock | 19.4M | 14.8M | 86.7M | 21.6M | 48.4M | 37.8M |
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When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadiz. If investors know Cadiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share 0.082 | Quarterly Revenue Growth 7.761 | Return On Assets (0.12) | Return On Equity (0.86) |
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadiz's market value can be influenced by many factors that don't directly affect Cadiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.