CADIZ INC

CDZIPSEC EDGAR

Water Supply(DE)CIK: 727273

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$2.0M	$1.5M	$564.0K	$541.0K	$441.0K
Cost of Goods and Services Sold	$2.9M	$2.1M	$0.00	—	—
Gross Profit	—	—	—	—	—
Operating Income (Loss)	-$20.9M	-$16.6M	-$17.5M	-$11.8M	-$12.0M
Interest Expense	$4.9M	$8.3M	$11.4M	$11.5M	$17.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)	$11.0K	$7.0K	$10.0K	$7.0K	$6.0K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$107.4M	$110.8M	$112.5M	$74.4M	$76.7M
Assets, Current	$8.0M	$12.4M	$13.2M	$8.0M	$16.1M
Cash and Cash Equivalents, at Carrying Value	$4.5M	$10.0M	$11.0M	$7.3M	$15.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$904.0K	$454.0K	$270.0K	$55.0K	$49.0K
Inventory, Net	$2.1M	$316.0K	—	—	—
Liabilities	$67.4M	$76.6M	$71.9M	$99.7M	$158.8M
Liabilities, Current	$5.8M	$5.6M	$2.5M	$3.1M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$20.9M	-$18.6M	-$15.3M	-$13.4M	-$13.7M
Net Cash Provided by (Used in) Investing Activities	-$5.8M	-$4.1M	-$23.5M	-$9.8M	-$2.5M
Net Cash Provided by (Used in) Financing Activities	$17.6M	$16.6M	$51.2M	$14.9M	$19.3M
Payments to Acquire Property, Plant, and Equipment	$5.8M	$3.4M	$22.9M	$5.7M	$1.6M
Payments of Dividends	$5.1M	$5.1M	$1.4M	$0.00	—

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from sec_edgar import SecEdgar

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