ランキング価格はじめての方へ
  1. 米国企業
  2. CADIZ INC

CADIZ INCCDZI

時価総額
$2.2億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net loss and comprehensive loss-17-20-23-19-24-26-34-26-30-38-31-25
Depreciation----------01
Amortization of debt discount and issuance costs231124--4032
Amortization of right-of-use asset----------00
Interest expense added to loan principal-----89101074-
Interest expense added to lease liability-----1111122
Loss on equity method investments----------2-10
Loss on debt conversion and extinguishment of debt----------12-1-
Compensation charge for stock and share option awards201111201252
Unrealized gain on warrant derivative liabilities--------2--0-1-
Accounts receivable000-0-0-0-000000
Prepaid expenses and other current assets-0-0-0-0-03-3-0-000-0
Other assets0030000-001-01
Accounts payable000-100-0-0-00-00
Accrued and other liabilities000-002-2-0-1-200
Net cash used in operating activities-8-11-16-10-13-10-10-12-14-13-15-19
Additions to property, plant and equipment and water programs43001-1226233
Contributions to equity-method investments--------1310
Distributions from equity-method investments-----------0
Payments for acquisitions, net of cash acquired-------2-1-1
Net cash used in investing activities-4-3-0-0-1--1-4-3-10-23-4
Net proceeds from issuance of common stock15--15-11-1619153222
Net proceeds from the issuance of 8.875% series A cumulative, perpetual preferred stock----------54-
Dividend payment----------16,555,000
Proceeds from the issuance of long-term debt---------0500
Issuance costs of long-term debt--1--1----3-
Principal payments on long-term debt000001145000780
Costs for extinguishment of debt----------3-
Taxes paid related to net share settlement of equity awards----------1-
Other----------0-
Net cash provided by financing activities1752615-019121519155117
Net (decrease) increase in cash, cash equivalents and restricted cash--------03-812-6