Last Price$3.5(3.6%)
Market Cap$244.2M
LTM Cash Flow from Operating Activities
($21.7M)
YoY Growth
+5.1%
3Y CAGR
+19.3%
5Y CAGR
+8.8%
Stock quality & Intrinsic value
4/10
92.2% overvalued
Cadiz Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($7,639.0K) | ($3,701.0K) | ($5,276.0K) | ($5,283.0K) | ($7,133.0K) | ($6,378.0K) | ($6,761.0K) | ($7,514.0K) | ($11.4M) | ($15.8M) | ($10.1M) | ($12.6M) | ($9,514.0K) | ($10.5M) | ($12.2M) | ($13.7M) | ($13.4M) | ($15.3M) | ($18.6M) | ($20.9M) |
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Cadiz Inc. (CDZI) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Cadiz Inc.CDZI
($21.7M)
5.1%
19.3%
8.8%
Median Peer Set
$197.1M
10.2%
14.3%
11.2%
American Water Works Company, Inc.AWK
$2,045.0M
9.1%
12.4%
8.1%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
$1,241.8M
43.5%
14.1%
11.3%
Essential Utilities, Inc.WTRG
$770.3M
(17.5%)
6.1%
17.9%
California Water Service GroupCWT
$290.9M
33.5%
7.9%
11.5%
American States Water CompanyAWR
$198.7M
193.6%
19.8%
11.2%
SJW GroupSJW
$195.5M
2.5%
14.6%
8.5%
Aris Water Solutions, Inc.ARIS
$178.9M
(2.7%)
44.9%
81.0%
Middlesex Water CompanyMSEX
$58.7M
11.3%
21.2%
10.3%
Consolidated Water Co. Ltd.CWCO
$36.8M
164.5%
48.4%
21.0%
The York Water CompanyYORW
$30.6M
(4.2%)
10.0%
10.1%
CDZI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 1.2 2,446.8% | 0.6 (48.7%) | 0.4 (30.6%) | 1.0 132.9% | 0.8 (18.5%) | 1.0 26.6% | 1.0 (0.4%) | 0.4 (64.5%) | 0.3 (16.9%) | 0.3 11.6% | 0.3 (9.5%) | 0.4 35.5% | 0.4 6.1% | 0.4 0.7% | 0.4 0.2% | 0.5 22.7% | 0.6 4.3% | 1.5 166.1% | 2.0 32.6% |
| Cost of Goods Sold (COGS) | 0.0 | 1.0 | 0.7 | 0.6 | 1.1 | 1.1 | 0.9 | 1.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 | 2.1 | 2.9 |
% margin | 0.0 100.0% | 0.2 17.0% | (0.1) (17.4%) | (0.1) (32.9%) | (0.1) (10.7%) | (0.3) (36.4%) | 0.1 9.4% | (0.4) (41.4%) | (0.2) (43.9%) | (0.3) (84.4%) | (0.0) (6.3%) | (0.0) (9.9%) | 0.1 29.1% | 0.2 37.3% | 0.4 100.0% | 0.4 100.0% | 0.5 100.0% | 0.1 22.3% | (0.6) (37.7%) | (0.9) (45.0%) |
| Operating Expenses | 3.6 | 21.0 | 7.9 | 10.2 | 11.5 | 9.8 | 11.1 | 10.8 | 12.9 | 13.7 | 10.3 | 14.0 | 9.6 | 13.1 | 11.7 | 12.4 | 12.3 | 18.1 | 16.0 | 20.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 3.1 | 20.7 | 7.7 | 10.0 | 11.2 | 9.4 | 10.8 | 10.4 | 12.6 | 13.5 | 10.1 | 13.7 | 9.3 | 12.8 | 11.4 | 12.2 | 11.9 | 17.7 | 15.3 | 18.8 |
% margin | (3.5) (7,510.6%) | (20.8) (1,734.2%) | (8.0) (1,298.2%) | (10.4) (2,438.7%) | (11.6) (1,169.5%) | (10.1) (1,247.6%) | (11.0) (1,080.1%) | (11.2) (1,102.5%) | (13.1) (3,609.9%) | (14.0) (4,641.9%) | (10.4) (3,083.0%) | (14.0) (4,608.2%) | (9.2) (2,235.4%) | (12.6) (2,892.4%) | (11.2) (2,550.0%) | (12.0) (2,718.6%) | (11.8) (2,172.6%) | (17.5) (3,105.0%) | (16.6) (1,103.4%) | (20.9) (1,051.7%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 12.0 | 8.3 | 0.6 |
| Interest Expense | 16.0 | 1.9 | 9.3 | 3.2 | 4.3 | 4.3 | 4.7 | 3.3 | 6.7 | 6.3 | 8.3 | 9.9 | 14.6 | 15.0 | 16.7 | 17.0 | 10.9 | 9.6 | 8.3 | 5.6 |
| Pre-tax Income | (16.0) | (22.7) | (13.8) | (13.6) | (15.9) | (14.4) | (15.9) | (16.8) | (19.9) | (22.7) | (18.9) | (24.0) | (26.3) | (33.9) | (26.3) | (29.0) | (35.6) | (30.3) | (24.8) | (31.4) |
% effective tax rate | 16.0 (99.5%) | 0.3 (1.5%) | 0.0 (0.0%) | 0.0 (0.0%) | 0.0 (0.0%) | 0.0 (0.0%) | 0.0 (0.0%) | 0.0 (0.0%) | (0.3) 1.6% | 0.0 (0.0%) | 0.0 (0.0%) | 0.0 (0.0%) | 0.0 (0.0%) | 0.0 (0.0%) | 0.0 (0.0%) | 0.0 (0.0%) | 0.0 (0.0%) | 0.0 (0.0%) | 0.0 (0.0%) | 0.0 (0.0%) |
% margin | (16.0) (34,121.3%) | (23.0) (1,923.6%) | (13.8) (2,251.6%) | (13.6) (3,200.2%) | (15.9) (1,603.7%) | (14.4) (1,782.1%) | (15.9) (1,554.2%) | (16.8) (1,652.3%) | (19.6) (5,407.2%) | (22.7) (7,533.9%) | (18.9) (5,619.3%) | (24.0) (7,899.0%) | (26.3) (6,393.0%) | (33.9) (7,749.2%) | (26.3) (5,971.1%) | (29.0) (6,584.6%) | (35.6) (6,589.3%) | (30.3) (5,373.6%) | (24.8) (1,654.4%) | (31.4) (1,579.4%) |
| EPS | (2.32) | (2.14) | (1.21) | (1.15) | (1.32) | (1.13) | (1.16) | (1.20) | (1.27) | (1.46) | (1.15) | (1.35) | (1.41) | (1.50) | (1.09) | (1.09) | (1.04) | (0.75) | (0.50) | (0.56) |
| Diluted EPS | (2.32) | (2.14) | (1.21) | (1.15) | (1.32) | (1.13) | (1.16) | (1.20) | (1.27) | (1.46) | (1.15) | (1.35) | (1.41) | (1.50) | (1.09) | (1.09) | (1.04) | (0.75) | (0.50) | (0.56) |
% margin | 0.8 1,625.5% | (20.5) (1,712.7%) | (7.0) (1,139.1%) | (9.5) (2,235.9%) | (11.2) (1,124.3%) | (9.7) (1,201.0%) | (10.8) (1,056.4%) | (10.8) (1,055.9%) | (12.7) (3,512.4%) | (14.8) (4,908.0%) | (10.4) (3,083.0%) | (13.7) (4,519.4%) | (11.2) (2,710.7%) | (18.4) (4,216.0%) | (9.2) (2,094.8%) | (11.7) (2,658.5%) | (23.6) (4,361.4%) | (17.9) (3,173.8%) | (15.9) (1,058.6%) | (24.5) (1,230.1%) |
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FAQ
1) What is Cadiz Inc.'s Cash Flow from Operating Activities?
As of today, Cadiz Inc.'s last 12-month Cash Flow from Operating Activities is ($21.7M), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Cadiz Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Cadiz Inc.'s Cash Flow from Operating Activities growth was 5.1%. The average annual Cash Flow from Operating Activities growth rates for Cadiz Inc. have been 22.2% over the past three years, 8.8% over the past five years.
3) Is Cadiz Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Cadiz Inc.'s Cash Flow from Operating Activities growth was 5.1%, which is higher than industry growth of 1.0%. It indicates that Cadiz Inc.'s Cash Flow from Operating Activities growth is Good.