2015 annual financial data

Cadiz 2015 Operating cash flow margin

Direct answer

Operating cash flow margin was -4,134.21%.

Operating income was -14,009,000 USD and net income was -24,013,000 USD.
Operating cash flow was -12,568,000 USD.

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Verified data

Revenue
304,000 USD
Operating income
-14,009,000 USD
Net income
-24,013,000 USD
Operating cash flow
-12,568,000 USD