2023 annual financial data

Cadiz 2023 Operating cash flow margin

Direct answer

Operating cash flow margin was -1,050.93%.

Operating income was -20,940,000 USD and net income was -31,446,000 USD.
Operating cash flow was -20,924,000 USD.

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Verified data

Revenue
1,991,000 USD
Operating income
-20,940,000 USD
Net income
-31,446,000 USD
Operating cash flow
-20,924,000 USD