CADIZ INC: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• CADIZ INC: total assets
• CADIZ INC: total liabilities
• CADIZ INC: stockholders equity
• CADIZ INC: cash and cash equivalents
• CADIZ INC: net income or loss
• CADIZ INC: operating cash flow
• CADIZ INC: capital expenditure payments
• CADIZ INC: revenue
• CADIZ INC: investing cash flow
• CADIZ INC: retained earnings or deficit
• CADIZ INC: diluted weighted-average shares
• CADIZ INC: basic earnings per share
• CADIZ INC: income tax expense or benefit
• CADIZ INC: net property, plant and equipment
• CADIZ INC: share-based compensation expense
• CADIZ INC: operating income or loss
• CADIZ INC: current assets
• CADIZ INC: interest expense
• CADIZ INC: current liabilities
• CADIZ INC: current accounts payable
• CADIZ INC: goodwill carrying amount
• CADIZ INC: net current accounts receivable
• CADIZ INC: net inventory

Inspect the source

Entity

CADIZ INC / CIK 0000727273

Captured

2026-09-19T15:00:24.724Z

SEC response SHA-256

e1bb49c941b0060d67a833eae371c2e98216814f0674e6cad60b64dd13f7a205

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000727273.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))