Increase/Decrease in Cash: The total change in cash for the company over the given period.
Cadiz, Inc. (CDZI) had Increase/Decrease in Cash of $7.94M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.63M |
|
$-9.92M |
|
$1.21M |
|
$0.42M |
|
$8.47M |
|
$-6.83M |
|
$-1.80M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$-8.64M |
|
$-8.63M |
|
$-6.83M |
|
$-5.85M |
|
83.52M |
|
83.52M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$23.72M |
|
$96.38M |
|
$122.40M |
|
$146.12M |
|
$12.63M |
|
$114.28M |
|
$117.87M |
|
$130.51M |
|
$15.61M |
|
$9.90M |
|
$15.61M |
|
83.80M |
|
| Cash Flow Statement Financials | |
$-5.51M |
|
$-0.24M |
|
$13.69M |
|
$11.36M |
|
$19.29M |
|
|
Increase/Decrease in Cash |
$7.94M |
$0.48M |
|
$-1.26M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.88 |
|
-- |
|
-- |
|
0.88 |
|
7.32 |
|
26.04% |
|
-418.81% |
|
-418.81% |
|
-- |
|
-528.98% |
|
-608.09% |
|
$-5.75M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.82 |
|
0.34 |
|
261.18 |
|
-55.29% |
|
-87.19% |
|
-5.91% |
|
-6.64% |
|
$0.19 |
|
$-0.07 |
|
$-0.07 |
|