Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Cadiz (CDZIP) Non-cash Items (2016 - 2020)

Cadiz (CDZIP) has disclosed Non-cash Items for 10 consecutive years, with $919000.0 as the latest value for Q4 2020.

  • Quarterly Non-cash Items fell 76.03% to $919000.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $919000.0 through Dec 2020, down 76.03% year-over-year, with the annual reading at $919000.0 for FY2020, 86.6% up from the prior year.
  • Non-cash Items hit $919000.0 in Q4 2020 for 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.
  • Historically, Non-cash Items has averaged $3.3 million across 5 years, with a median of $3.8 million in 2018.
  • Biggest five-year swings in Non-cash Items: changed 0.0% in 2016 and later tumbled 76.03% in 2020.
  • Year by year, Non-cash Items stood at $3.9 million in 2016, then changed by 0.0% to $3.9 million in 2017, then dropped by 2.54% to $3.8 million in 2018, then changed by 0.0% to $3.8 million in 2019, then crashed by 76.03% to $919000.0 in 2020.
  • Business Quant data shows Non-cash Items for CDZIP at $919000.0 in Q4 2020, $3.8 million in Q4 2019, and $3.8 million in Q4 2018.