Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadiz (CDZI) Non-cash Items (2011 - 2020)

Cadiz recorded quarterly Non-cash Items of $919000.0 in Q4 2020, down 76.03% quarter-over-quarter from $3.8 million in Q4 2019, and down 76.03% year-over-year from $3.8 million in Q1 2020.

Cadiz's Non-cash Items history runs 10 years deep, the most recent figure standing at $919000.0 for Q4 2020.

  • In Q4 2020, Non-cash Items fell 76.03% year-over-year to $919000.0; the TTM figure through Dec 2020 stood at $919000.0 (down 76.03% YoY), while the FY2020 annual figure was $919000.0, down 76.03% from the prior year.
  • Non-cash Items came in at $919000.0 for Q4 2020 at Cadiz, down from $3.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $3.9 million in Q4 2016 to a low of $919000.0 in Q4 2020.
  • A 5-year average of $3.3 million and a median of $3.8 million in 2018 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items changed 0.0% in 2016 and tumbled 76.03% in 2020, its largest moves.
  • Cadiz's Non-cash Items stood at $3.9 million in 2016, then changed by 0.0% to $3.9 million in 2017, then fell by 2.54% to $3.8 million in 2018, then changed by 0.0% to $3.8 million in 2019, then sank by 76.03% to $919000.0 in 2020.
  • According to Business Quant data, Non-cash Items over the past three periods registered $919000.0, $3.8 million, and $3.8 million for Q4 2020, Q4 2019, and Q4 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn
10 Cadiz 342,900.72 -8.26 Mn 1.68 Mn

Historic Data

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DateValue
Dec 31, 2020 919,000.00
Dec 31, 2020 919,000.00
Dec 31, 2019 3.83 Mn
Dec 31, 2019 3.83 Mn
Dec 31, 2018 3.83 Mn
Dec 31, 2018 3.83 Mn
Dec 31, 2017 3.93 Mn
Dec 31, 2017 3.93 Mn
Dec 31, 2016 3.93 Mn
Dec 31, 2016 3.93 Mn
Dec 31, 2015 3.93 Mn
Dec 31, 2015 3.93 Mn
Dec 31, 2014 7.18 Mn
Dec 31, 2014 7.18 Mn
Dec 31, 2013 7.32 Mn
Dec 31, 2013 7.32 Mn
Dec 31, 2012 842,500.00
Dec 31, 2012 842,500.00
Dec 31, 2011 7.52 Mn
Dec 31, 2011 7.52 Mn