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Cadiz Inc

CDZI

添加自選

3.710USD

-0.110-2.88%

收盤 09-24 16:00（美東）

311.97M總市值

虧損本益比TTM

Cadiz Inc

3.710

-0.110-2.88%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

CDZI 現金流量表

您可以訪問Cadiz Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-390.27%-6.65M

-51.21%-5.51M

-11.43%-6.92M

-30.15%-7.01M

80.80%-1.36M

-26.84%-3.64M

-12.46%-6.21M

2.62%-5.39M

-21.73%-7.06M

29.39%-2.87M

-5.68%-5.52M

5.03%-5.53M

-34.06%-5.80M

-26.29%-4.07M

7.21%-5.22M

-59.82%-5.82M

-36.27%-4.33M

-14.13%-3.22M

-79.79%-5.63M

-11.20%-3.64M

-20.30%-3.18M

35.53%-2.82M

-4.26%-3.13M

14.48%-3.28M

6.94%-2.64M

-8.53%-4.38M

15.36%-3.00M

-72.22%-3.83M

-14.30%-2.84M

-2.49%-4.04M

-29.53%-3.55M

22.18%-2.23M

-11.20%-2.48M

-49.41%-3.94M

11.73%-2.74M

-79.92%-2.86M

33.19%-2.23M

-78.04%-2.63M

0.99%-3.10M

61.10%-1.59M

-23.19%-3.34M

43.85%-1.48M

-92.10%-3.13M

-111.44%-4.08M

-27.74%-2.71M

40.55%-2.64M

48.04%-1.63M

6.89%-1.93M

44.55%-2.12M

34.04%-4.43M

2.79%-3.14M

1.43%-2.08M

-87.33%-3.83M

-67.21%-6.72M

---3.23M

---2.10M

---2.04M

---4.02M

持續經營淨收入

-47.14%-11.37M

9.98%-8.64M

-13.11%-9.76M

-4.11%-7.07M

12.87%-7.73M

-40.04%-9.59M

-27.68%-8.63M

2.06%-6.79M

-25.59%-8.87M

35.93%-6.85M

1.42%-6.75M

-5.97%-6.94M

-28.83%-7.06M

-80.84%-10.69M

-16.06%-6.85M

16.51%-6.54M

52.58%-5.48M

0.54%-5.91M

26.36%-5.90M

-74.47%-7.84M

-141.23%-11.56M

71.02%-5.94M

-9.10%-8.02M

39.64%-4.49M

35.89%-4.79M

-182.56%-20.51M

8.49%-7.35M

-19.29%-7.44M

-23.94%-7.48M

-21.59%-7.26M

-13.50%-8.03M

-4.14%-6.24M

55.55%-6.03M

17.38%-5.97M

-5.22%-7.08M

-15.79%-5.99M

-140.39%-13.57M

17.83%-7.23M

6.82%-6.72M

13.24%-5.17M

5.76%-5.64M

-81.64%-8.79M

-41.32%-7.22M

-30.64%-5.96M

-32.67%-5.99M

-3.15%-4.84M

14.62%-5.11M

4.82%-4.57M

-1.21%-4.51M

36.90%-4.69M

-3.00%-5.98M

-1.29%-4.80M

2.68%-4.46M

-67.24%-7.44M

---5.81M

---4.74M

---4.58M

---4.45M

持續經營損益

27.72%387.00K

-1.29%383.00K

-3.79%355.00K

-11.11%304.00K

-10.36%303.00K

18.29%388.00K

9.50%369.00K

0.88%342.00K

0.90%338.00K

-8.38%328.00K

86.19%337.00K

82.26%339.00K

88.20%335.00K

181.89%358.00K

64.55%181.00K

73.83%186.00K

72.82%178.00K

7.63%127.00K

10.00%110.00K

0.94%107.00K

7.29%103.00K

49.37%118.00K

53.85%100.00K

55.88%106.00K

45.45%96.00K

19.70%79.00K

1.56%65.00K

6.25%68.00K

3.13%66.00K

0.00%66.00K

3.23%64.00K

-7.25%64.00K

-11.11%64.00K

-7.04%66.00K

-15.07%62.00K

-5.48%69.00K

-1.37%72.00K

-2.74%71.00K

1.39%73.00K

12.31%73.00K

19.67%73.00K

12.50%72.00K

14.29%72.00K

3.17%65.00K

-4.69%61.00K

1.59%64.00K

0.00%63.00K

-1.56%63.00K

0.00%64.00K

-3.08%63.00K

-35.05%63.00K

-32.63%64.00K

-31.18%64.00K

--65.00K

--97.00K

--95.00K

--93.00K

其他非現金項目

61.17%743.00K

67.04%603.00K

56.30%558.00K

38.22%481.00K

34.80%461.00K

34.20%361.00K

363.64%357.00K

443.75%348.00K

332.91%342.00K

-95.13%269.00K

-87.91%77.00K

-89.63%64.00K

-86.66%79.00K

872.71%5.53M

12.94%637.00K

-68.16%617.00K

-69.15%592.00K

25.39%568.00K

135.98%564.00K

721.19%1.94M

720.09%1.92M

-96.45%453.00K

-72.69%239.00K

-77.35%236.00K

-77.69%234.00K

956.97%12.75M

-21.38%875.00K

0.00%1.04M

-0.10%1.05M

21.45%1.21M

10.20%1.11M

4.72%1.04M

-77.41%1.05M

33.83%993.00K

-47.78%1.01M

41.54%995.00K

643.84%4.65M

-82.33%742.00K

67.59%1.93M

-69.61%703.00K

-72.07%625.00K

91.47%4.20M

-48.06%1.15M

5.62%2.31M

8.59%2.24M

7.24%2.19M

153.67%2.22M

29.66%2.19M

29.70%2.06M

-37.50%2.04M

-159.89%-4.14M

25.11%1.69M

-0.50%1.59M

109.61%3.27M

---1.59M

--1.35M

--1.60M

--1.56M

營運資金變化

-82.87%633.00K

-20.43%896.00K

-69.06%-1.06M

-50.84%-2.62M

399.76%3.70M

30.17%1.13M

-77.62%-627.00K

-273.12%-1.73M

-164.59%-1.23M

803.25%865.00K

-2306.25%-353.00K

55.84%-465.00K

14.34%-466.00K

-112.47%-123.00K

101.04%16.00K

-249.15%-1.05M

-325.00%-544.00K

66.84%986.00K

-102.64%-1.54M

317.23%706.00K

-209.40%-128.00K

144.47%591.00K

-967.61%-758.00K

39.02%-325.00K

-80.17%117.00K

-38.73%-1.33M

-111.27%-71.00K

-222.25%-533.00K

1835.29%590.00K

22.55%-958.00K

-57.83%630.00K

109.95%436.00K

-100.90%-34.00K

-310.96%-1.24M

1045.57%1.49M

-2661.99%-4.38M

384.82%3.77M

-143.25%-301.00K

-154.86%-158.00K

123.88%171.00K

-282.62%-1.32M

325.97%696.00K

-56.10%288.00K

-595.15%-716.00K

205.91%725.00K

83.61%-308.00K

-19.41%656.00K

-110.96%-103.00K

122.90%237.00K

38.55%-1.88M

82.92%814.00K

-14.70%940.00K

-233.55%-1.03M

-120.79%-3.06M

--445.00K

--1.10M

--775.00K

---1.39M

-應收款項（增）減

51.48%1.33M

329.58%877.00K

-45.94%-1.96M

127.28%443.00K

2410.53%878.00K

43.57%-382.00K

-171.86%-1.34M

-445.53%-1.62M

94.20%-38.00K

-395.63%-677.00K

-636.96%-494.00K

219.90%470.00K

-2083.33%-655.00K

56.85%229.00K

149.20%92.00K

-2205.88%-392.00K

37.50%-30.00K

294.59%146.00K

-556.10%-187.00K

-140.48%-17.00K

22.58%-48.00K

237.04%37.00K

-6.82%41.00K

180.00%42.00K

-26.53%-62.00K

-28.57%-27.00K

-35.29%44.00K

--15.00K

27.94%-49.00K

-950.00%-21.00K

240.00%68.00K

100.00%0.00

-300.00%-68.00K

95.56%-2.00K

-25.93%20.00K

25.00%-6.00K

270.00%34.00K

-130.20%-45.00K

-71.88%27.00K

95.74%-8.00K

23.08%-20.00K

-12.35%149.00K

-67.01%96.00K

34.49%-188.00K

-144.83%-26.00K

1800.00%170.00K

347.69%291.00K

-7.49%-287.00K

228.89%58.00K

-104.63%-10.00K

-41.96%65.00K

-29.61%-267.00K

-55.17%-45.00K

10700.00%216.00K

--112.00K

---206.00K

---29.00K

--2.00K

-存貨（增）減

-1331.71%-505.00K

-931.25%-330.00K

24.96%1.66M

43.05%216.00K

102.35%41.00K

95.08%-32.00K

5927.27%1.33M

115.68%151.00K

-105.06%-1.74M

---650.00K

-93.43%22.00K

-187.46%-963.00K

---849.00K

----

--335.00K

---335.00K

----

-68.66%68.00K

68.66%-68.00K

----

-31.33%217.00K

---217.00K

----

--316.00K

----

-預付費用（增）減

-13.11%232.00K

-147.32%-277.00K

-28.71%144.00K

-33.33%-112.00K

2153.85%267.00K

76.91%-112.00K

-26.28%202.00K

50.30%-84.00K

-101.71%-13.00K

51.21%-485.00K

132.20%274.00K

-196.02%-169.00K

750.43%761.00K

-874.51%-994.00K

131.55%118.00K

-64.66%176.00K

71.94%-117.00K

19.69%-102.00K

-567.86%-374.00K

8400.00%498.00K

-14000.00%-417.00K

48.37%-127.00K

-140.88%-56.00K

-112.24%-6.00K

-96.25%3.00K

-0.82%-246.00K

7.87%137.00K

-28.99%49.00K

-18.37%80.00K

16.15%-244.00K

11.40%127.00K

866.67%69.00K

-33.33%98.00K

-110.67%-291.00K

78.13%114.00K

99.71%-9.00K

-36.36%147.00K

1178.26%2.73M

-65.22%64.00K

-1446.55%-3.12M

133.33%231.00K

47.07%-253.00K

34.31%184.00K

85.60%232.00K

147.50%99.00K

-60.40%-478.00K

13.22%137.00K

-60.19%125.00K

25.00%40.00K

27.85%-298.00K

-84.99%121.00K

3.29%314.00K

-87.97%32.00K

64.88%-413.00K

--806.00K

--304.00K

--266.00K

---1.18M

-其他流動資產變化

-93.55%4.00K

1000.00%33.00K

51550.00%1.03M

0.00%31.00K

87.88%62.00K

-92.50%3.00K

-98.39%2.00K

134.83%31.00K

106.99%33.00K

37.93%40.00K

126.38%124.00K

-417.86%-89.00K

-1727.59%-472.00K

110.70%29.00K

-1778.57%-470.00K

-3.45%28.00K

-93.54%29.00K

0.37%-271.00K

107.16%28.00K

0.00%29.00K

1503.57%449.00K

-0.37%-272.00K

-1448.28%-391.00K

3.57%29.00K

-31.71%28.00K

4.58%-271.00K

3.57%29.00K

-3.45%28.00K

41.38%41.00K

-2084.62%-284.00K

112.17%28.00K

0.00%29.00K

3.57%29.00K

95.20%-13.00K

-893.10%-230.00K

-79.72%29.00K

132.56%28.00K

0.00%-271.00K

3.57%29.00K

393.10%143.00K

-396.55%-86.00K

0.37%-271.00K

0.00%28.00K

-49.12%29.00K

--29.00K

-0.37%-272.00K

-6.67%28.00K

-60.14%57.00K

-100.00%0.00

90.82%-271.00K

121.43%30.00K

--143.00K

54.55%34.00K

-32888.89%-2.95M

---140.00K

--0.00

--22.00K

--9.00K

-其他流動負債變化

-56.51%458.00K

-117.29%-125.00K

85.24%-119.00K

-1464.02%-2.58M

-5.98%1.05M

106.57%723.00K

-620.00%-806.00K

103.23%189.00K

--1.12M

--350.00K

--155.00K

--93.00K

----

--655.00K

---655.00K

----

--0.00

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

---303.00K

--325.00K

--228.00K

非持續經營活動現金淨額

經營活動現金淨額

-390.27%-6.65M

-51.21%-5.51M

-11.43%-6.92M

-30.15%-7.01M

80.80%-1.36M

-26.84%-3.64M

-12.46%-6.21M

2.62%-5.39M

-21.73%-7.06M

29.39%-2.87M

-5.68%-5.52M

5.03%-5.53M

-34.06%-5.80M

-26.29%-4.07M

7.21%-5.22M

-59.82%-5.82M

-36.27%-4.33M

-14.13%-3.22M

-79.79%-5.63M

-11.20%-3.64M

-20.30%-3.18M

35.53%-2.82M

-4.26%-3.13M

14.48%-3.28M

6.94%-2.64M

-8.53%-4.38M

15.36%-3.00M

-72.22%-3.83M

-14.30%-2.84M

-2.49%-4.04M

-29.53%-3.55M

22.18%-2.23M

-11.20%-2.48M

-49.41%-3.94M

11.73%-2.74M

-79.92%-2.86M

33.19%-2.23M

-78.04%-2.63M

0.99%-3.10M

61.10%-1.59M

-23.19%-3.34M

43.85%-1.48M

-92.10%-3.13M

-111.44%-4.08M

-27.74%-2.71M

40.55%-2.64M

48.04%-1.63M

6.89%-1.93M

44.55%-2.12M

34.04%-4.43M

2.79%-3.14M

1.43%-2.08M

-87.33%-3.83M

-67.21%-6.72M

---3.23M

---2.10M

---2.04M

---4.02M

投資活動現金流量

持續投資活動現金淨額

-30.84%3.12M

-81.23%242.00K

221.84%1.33M

718.18%450.00K

1505.34%4.51M

593.01%1.29M

-79.11%412.00K

-90.86%55.00K

-72.10%281.00K

-91.57%186.00K

108.90%1.97M

-11.99%602.00K

-17.32%1.01M

316.23%2.21M

-47.96%944.00K

-25.41%684.00K

-93.81%1.22M

3.31%530.00K

189.78%1.81M

134.53%917.00K

1461.87%19.66M

-85.14%513.00K

266.08%626.00K

-35.90%391.00K

92.80%1.26M

1992.73%3.45M

-63.46%171.00K

84.29%610.00K

53.65%653.00K

-67.13%165.00K

39.70%468.00K

-35.10%331.00K

844.44%425.00K

332.76%502.00K

--335.00K

--510.00K

--45.00K

--116.00K

-100.00%0.00

1080.85%555.00K

909.09%111.00K

1478.57%221.00K

--19.00K

--47.00K

--11.00K

--14.00K

-100.00%0.00

-35.02%167.00K

--1.78M

--591.00K

--601.00K

--257.00K

資本性支出

-30.84%3.12M

-81.23%242.00K

221.84%1.33M

718.18%450.00K

1505.34%4.51M

593.01%1.29M

-79.11%412.00K

-90.86%55.00K

-72.10%281.00K

-91.57%186.00K

108.90%1.97M

-11.99%602.00K

-17.32%1.01M

316.23%2.21M

-47.96%944.00K

-25.41%684.00K

-93.81%1.22M

3.31%530.00K

189.78%1.81M

134.53%917.00K

1461.87%19.66M

-85.14%513.00K

266.08%626.00K

-35.90%391.00K

92.80%1.26M

1992.73%3.45M

-63.46%171.00K

84.29%610.00K

53.65%653.00K

-67.13%165.00K

39.70%468.00K

-35.10%331.00K

844.44%425.00K

332.76%502.00K

--335.00K

--510.00K

--45.00K

--116.00K

-100.00%0.00

1080.85%555.00K

909.09%111.00K

1478.57%221.00K

--19.00K

--47.00K

--11.00K

--14.00K

-100.00%0.00

-35.02%167.00K

--1.78M

--591.00K

--601.00K

--257.00K

固定資產交易的淨現金流

-30.84%3.12M

-81.23%242.00K

221.84%1.33M

718.18%450.00K

1505.34%4.51M

593.01%1.29M

-79.11%412.00K

-90.86%55.00K

-72.10%281.00K

-91.57%186.00K

108.90%1.97M

-11.99%602.00K

-17.32%1.01M

316.23%2.21M

-47.96%944.00K

-25.41%684.00K

-93.81%1.22M

3.31%530.00K

189.78%1.81M

134.53%917.00K

1461.87%19.66M

-85.14%513.00K

266.08%626.00K

-35.90%391.00K

92.80%1.26M

1992.73%3.45M

-63.46%171.00K

84.29%610.00K

53.65%653.00K

-67.13%165.00K

39.70%468.00K

-35.10%331.00K

844.44%425.00K

332.76%502.00K

--335.00K

--510.00K

--45.00K

--116.00K

-100.00%0.00

1080.85%555.00K

909.09%111.00K

1478.57%221.00K

--19.00K

--47.00K

--11.00K

--14.00K

-100.00%0.00

-35.02%167.00K

--1.78M

--591.00K

--601.00K

--257.00K

業務交易的淨現金流

----

---750.00K

----

投資產品交易的淨現金流

----

---1.00M

----

---2.00M

----

其他投資活動的淨現金流

--0.00

100.00%0.00

--0.00

---5.00M

---250.00K

----

-100.00%0.00

----

--217.00K

----

--0.00

----

100.00%0.00

--365.00K

--0.00

---200.00K

---228.00K

非持續投資活動現金淨額

投資活動現金淨額

30.84%-3.12M

96.15%-242.00K

-100.30%-1.33M

-718.18%-450.00K

-1505.34%-4.51M

-3281.18%-6.29M

66.43%-662.00K

90.86%-55.00K

72.10%-281.00K

91.57%-186.00K

-24.10%-1.97M

12.12%-602.00K

17.32%-1.01M

-250.16%-2.21M

18.22%-1.59M

37.33%-685.00K

93.84%-1.22M

3.08%-630.00K

4.10%-1.94M

-33.78%-1.09M

-759.51%-19.79M

86.15%-650.00K

-88.47%-2.03M

-33.93%-817.00K

-252.53%-2.30M

-2744.24%-4.69M

56.44%-1.07M

-84.29%-610.00K

-53.65%-653.00K

67.13%-165.00K

-636.72%-2.47M

35.10%-331.00K

-844.44%-425.00K

-332.76%-502.00K

---335.00K

---510.00K

---45.00K

---116.00K

100.00%0.00

-1080.85%-555.00K

-909.09%-111.00K

-1478.57%-221.00K

---19.00K

---47.00K

---11.00K

---14.00K

100.00%0.00

65.57%-167.00K

---1.41M

---591.00K

---801.00K

---485.00K

融資活動現金流量

持續融資活動現金淨額

42.01%-1.45M

-18.69%13.69M

-40.42%12.41M

1.50%-1.31M

-41.39%-2.50M

-5.26%16.84M

1690.69%20.84M

-22.93%-1.33M

-35.22%-1.77M

-16.45%17.77M

-115.25%-1.31M

-2.36%-1.09M

-0.54%-1.31M

104.14%21.27M

678.38%8.59M

-104.75%-1.06M

-108.39%-1.30M

-29.86%10.42M

-130.02%-1.48M

270.47%22.33M

193562.50%15.48M

280.09%14.85M

10.16%4.95M

2487.12%6.03M

-100.12%-8.00K

-50.39%3.91M

394.49%4.49M

1764.29%233.00K

-53.76%6.74M

56364.29%7.88M

1716.00%908.00K

-40.00%-14.00K

18.39%14.57M

0.00%-14.00K

-99.56%50.00K

97.71%-10.00K

71.94%12.30M

-101.57%-14.00K

75986.67%11.38M

-2806.67%-436.00K

79611.11%7.16M

29866.67%893.00K

-100.10%-15.00K

-400.00%-15.00K

-350.00%-9.00K

0.00%-3.00K

46.86%14.52M

0.00%-3.00K

33.33%-2.00K

-100.02%-3.00K

99.54%9.89M

-105.66%-3.00K

---3.00K

406475.00%16.25M

--4.96M

--53.00K

--0.00

---4.00K

債務發行/償還的淨現金流

31.25%-22.00K

37545.00%14.98M

46887.50%14.97M

42.55%-27.00K

30.43%-32.00K

-100.20%-40.00K

28.89%-32.00K

-123.27%-47.00K

-12.20%-46.00K

232.57%19.95M

-9.76%-45.00K

-11.01%202.00K

-20.59%-41.00K

-42891.43%-15.05M

-13.89%-41.00K

100.83%227.00K

-142.86%-34.00K

-169.23%-35.00K

-176.92%-36.00K

-19257.34%-27.39M

-75.00%-14.00K

13.33%-13.00K

1053.33%143.00K

46.67%-8.00K

-7.14%-15.00K

0.00%-14.00K

-128.00%-14.00K

-40.00%-14.00K

-100.11%-14.00K

0.00%-14.00K

-95.98%50.00K

97.73%-10.00K

71.94%12.30M

99.87%-14.00K

8400.00%1.25M

-2840.00%-441.00K

79611.11%7.16M

-350366.67%-10.51M

-400.00%-15.00K

-350.00%-9.00K

0.00%-3.00K

-100.03%-3.00K

0.00%-3.00K

33.33%-2.00K

-100.02%-3.00K

99.54%9.89M

-105.66%-3.00K

---3.00K

437550.00%17.50M

--4.96M

--53.00K

--0.00

---4.00K

普通股發行/償還的淨現金流

--0.00

-100.00%0.00

--0.00

--18.34M

--22.14M

--0.00

-100.00%0.00

--0.00

227.83%38.49M

--9.89M

-100.00%0.00

-21.03%11.74M

-100.00%0.00

-64.23%2.10M

--15.49M

278.97%14.87M

10.08%4.96M

2272.98%5.88M

-100.00%0.00

-50.29%3.92M

388.61%4.50M

--248.00K

-53.70%6.75M

--7.89M

--922.00K

--0.00

--14.58M

----

--10.51M

----

-100.00%0.00

----

--14.52M

----

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

--54.21M

----

現金股利支付

1.82%1.29M

-1.79%1.26M

-0.00%1.26M

0.00%1.29M

-0.00%1.26M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

-12.70%1.27M

--1.29M

--1.27M

--1.29M

--1.45M

----

發行認股權證所得款項

----

--0.00

----

---4.00K

--0.00

--4.00K

----

其他融資活動的淨現金流額

88.50%-138.00K

85.47%-25.00K

---1.29M

--0.00

-163.74%-1.20M

80.70%-172.00K

--0.00

---455.00K

-0.34%-891.00K

--0.00

---888.00K

-100.00%0.00

----

--4.00K

---6.59M

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---372.00K

--5.00K

--0.00

--11.41M

--0.00

----

--0.00

100.00%0.00

--0.00

---1.24M

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

42.01%-1.45M

-18.69%13.69M

-40.42%12.41M

1.50%-1.31M

-41.39%-2.50M

-5.26%16.84M

1690.69%20.84M

-22.93%-1.33M

-35.22%-1.77M

-16.45%17.77M

-115.25%-1.31M

-2.36%-1.09M

-0.54%-1.31M

104.14%21.27M

678.38%8.59M

-104.75%-1.06M

-108.39%-1.30M

-29.86%10.42M

-130.02%-1.48M

270.47%22.33M

193562.50%15.48M

280.09%14.85M

10.16%4.95M

2487.12%6.03M

-100.12%-8.00K

-50.39%3.91M

394.49%4.49M

1764.29%233.00K

-53.76%6.74M

56364.29%7.88M

1716.00%908.00K

-40.00%-14.00K

18.39%14.57M

0.00%-14.00K

-99.56%50.00K

97.71%-10.00K

71.94%12.30M

-101.57%-14.00K

75986.67%11.38M

-2806.67%-436.00K

79611.11%7.16M

29866.67%893.00K

-100.10%-15.00K

-400.00%-15.00K

-350.00%-9.00K

0.00%-3.00K

46.86%14.52M

0.00%-3.00K

33.33%-2.00K

-100.02%-3.00K

99.54%9.89M

-105.66%-3.00K

---3.00K

406475.00%16.25M

--4.96M

--53.00K

--0.00

---4.00K

現金淨流量

期初現金流

-20.69%19.29M

-34.82%11.36M

107.77%7.19M

55.96%15.96M

25.75%24.33M

275.88%17.43M

-74.26%3.46M

-50.45%10.24M

-32.77%19.35M

-66.36%4.64M

11.93%13.44M

5.53%20.66M

8.90%28.77M

-30.59%13.78M

-58.47%12.01M

72.94%19.58M

40.51%26.42M

167.46%19.86M

278.67%28.91M

98.53%11.32M

76.54%18.80M

-53.06%7.42M

-50.43%7.64M

-70.93%5.70M

-34.92%10.65M

24.62%15.82M

-13.46%15.40M

-3.71%19.61M

87.92%16.37M

-3.59%12.69M

10.87%17.80M

4.82%20.37M

-7.41%8.71M

8.14%13.16M

312.41%16.05M

228.39%19.43M

347.31%9.41M

352.49%12.17M

-39.12%3.89M

-44.20%5.92M

-84.48%2.10M

-83.40%2.69M

-46.20%6.39M

99.70%10.61M

81.85%13.55M

36.33%16.21M

131.22%11.89M

-26.43%5.31M

--7.45M

605.46%11.89M

274.44%5.14M

79.76%7.22M

-100.00%0.00

-85.18%1.69M

--1.37M

--4.02M

--6.86M

--11.37M

當期現金流變化

-34.10%-11.22M

14.98%7.94M

-70.15%4.17M

-29.50%-8.78M

8.19%-8.36M

-53.08%6.90M

258.63%13.97M

6.14%-6.78M

-12.26%-9.11M

-1.88%14.71M

-596.00%-8.80M

4.64%-7.22M

-18.55%-8.12M

128.33%14.99M

119.59%1.77M

-143.02%-7.57M

8.55%-6.84M

-42.31%6.57M

-4173.11%-9.06M

809.77%17.59M

-51.21%-7.49M

320.39%11.38M

-151.58%-212.00K

145.95%1.93M

-252.50%-4.95M

-240.44%-5.16M

108.04%411.00K

-63.77%-4.21M

-72.16%3.25M

182.57%3.68M

-68.89%-5.11M

23.94%-2.57M

16.29%11.66M

-61.05%-4.45M

-136.54%-3.02M

-66.86%-3.38M

162.83%10.03M

-371.04%-2.77M

323.45%8.28M

51.91%-2.02M

229.67%3.81M

77.92%-587.00K

-128.85%-3.71M

-116.39%-4.21M

-37.54%-2.94M

40.09%-2.66M

90.35%12.84M

6.35%-1.95M

44.18%-2.14M

-147.37%-4.44M

2062.18%6.75M

21.38%-2.08M

-34.69%-3.83M

307.72%9.37M

--312.00K

---2.64M

---2.84M

---4.51M

期末現金流

-49.40%8.08M

-20.69%19.29M

-34.82%11.36M

107.77%7.19M

55.96%15.96M

25.75%24.33M

275.88%17.43M

-74.26%3.46M

-50.45%10.24M

-32.77%19.35M

-66.36%4.64M

11.93%13.44M

5.53%20.66M

8.90%28.77M

-30.59%13.78M

-58.47%12.01M

72.94%19.58M

40.51%26.42M

167.46%19.86M

278.67%28.91M

98.53%11.32M

76.54%18.80M

-53.06%7.42M

-50.43%7.64M

-70.93%5.70M

-34.92%10.65M

24.62%15.82M

-13.46%15.40M

-3.71%19.61M

87.92%16.37M

-2.60%12.69M

10.87%17.80M

4.82%20.37M

-7.41%8.71M

7.05%13.03M

312.41%16.05M

228.39%19.43M

347.31%9.41M

352.49%12.17M

-39.12%3.89M

-44.20%5.92M

-84.48%2.10M

-83.40%2.69M

90.04%6.39M

99.70%10.61M

81.85%13.55M

36.33%16.21M

-34.55%3.37M

238.60%5.31M

-32.59%7.45M

605.46%11.89M

274.44%5.14M

-195.42%-3.83M

61.07%11.05M

--1.69M

--1.37M

--4.02M

--6.86M

自由現金流

-66.49%-9.77M

-16.60%-5.75M

-24.52%-8.25M

-37.11%-7.46M

20.11%-5.87M

-61.26%-4.93M

11.64%-6.62M

11.28%-5.44M

-7.86%-7.34M

51.25%-3.06M

-21.48%-7.49M

5.76%-6.13M

-22.77%-6.81M

-67.24%-6.28M

17.14%-6.17M

-42.69%-6.51M

75.72%-5.55M

-12.47%-3.75M

-98.11%-7.45M

-24.35%-4.56M

-485.79%-22.84M

57.41%-3.34M

-18.36%-3.76M

17.42%-3.67M

-11.72%-3.90M

-86.48%-7.83M

20.96%-3.17M

-73.79%-4.44M

-20.06%-3.49M

5.38%-4.20M

-30.63%-4.02M

24.13%-2.56M

-27.67%-2.91M

-61.36%-4.44M

0.93%-3.08M

-112.02%-3.37M

31.85%-2.28M

-85.88%-2.75M

15.88%-3.10M

62.13%-1.59M

-13.91%-3.34M

44.26%-1.48M

-119.77%-3.69M

-115.95%-4.20M

-37.25%-2.93M

40.12%-2.66M

46.55%-1.68M

6.36%-1.94M

44.19%-2.14M

35.64%-4.43M

37.28%-3.14M

23.03%-2.08M

-44.76%-3.83M

-61.07%-6.89M

---5.01M

---2.70M

---2.65M

---4.28M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Cadiz Inc 產生了多少營業活動現金流量？



Cadiz Inc 2025 財年的營業活動現金流量為 -18.93M，反映其核心業務經營活動所產生的現金。

Cadiz Inc 的經營活動現金流同比有何變化？



Cadiz Inc 的經營活動現金流同比增長 12.08%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Cadiz Inc 的資本支出是多少？



Cadiz Inc 最近一個季度的資本支出為 7.58M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Cadiz Inc 的籌資活動現金流量有何變化？



Cadiz Inc 最近一個季度用於籌資活動的現金為 25.44M。

什麼是自由現金流量？它對 CDZI 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Cadiz Inc 最近一個季度的自由現金流量是多少？



Cadiz Inc 最近一個季度的自由現金流量為 -26.51M，較去年同期變動 -17.98%。