FINANCIALS

CDZIP Cadiz Inc 727273

Income Statement
Revenue	cdzi20240930_10q	3,224,000
Net Income	cdzi20240930_10q	-6,793,000
Profit Margin		-210.7%

Balance Sheet
Current Assets	12,005,000
Assets	112,553,000
Current Liabilities	8,845,000
Liabilities	91,854,000
Equity	20,699,000
Shares Out	2,300,000

Cash Flow Statement
Operating Cash Flow	-15,322,000
Investing Cash Flow	-522,000

Market Analysis
Market Cap	211,157,050
Price	18.88
BVPS	9.00
PB	2.09
PS	16.37
FCF	-15,844,000

Dividends

Earnings

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CDZIP Filings Clear

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