2012 annual financial data

Cadiz 2012 Operating cash flow margin

Cadiz 2012 operating cash flow margin with verified reported values.

Direct answer

Operating cash flow margin was -3,149.17%.

Operating income was -13,068,000 USD and net income was -19,574,000 USD.
Operating cash flow was -11,400,000 USD.

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Verified data

Revenue
362,000 USD
Operating income
-13,068,000 USD
Net income
-19,574,000 USD
Operating cash flow
-11,400,000 USD