2021 annual financial data
Cadiz 2021 Operating cash flow
Cadiz 2021 operating cash flow with verified reported values.
Direct answer
Operating cash flow was -15,274,000 USD.
Operating income was -17,512,000 USD and net income was -31,249,000 USD.
Operating cash flow was -15,274,000 USD.
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Verified data
- Revenue
- 564,000 USD
- Operating income
- -17,512,000 USD
- Net income
- -31,249,000 USD
- Operating cash flow
- -15,274,000 USD