Workflow
Cadiz (CDZI)
icon
Search documents
Cadiz Inc. Declares Quarterly Dividend for Q1 2024 on Series A Cumulative Perpetual Preferred Stock
Prnewswire· 2024-03-22 12:45
LOS ANGELES, March 22, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI/CDZIP) ("Cadiz," the "Company") today announced that its Board of Directors has declared the following cash dividend on Cadiz's 8.875% Series A Cumulative Perpetual Preferred Stock (the "Series A Preferred Stock"). Holders of Series A Preferred Stock will receive a cash dividend equal to $550.00 per whole share. Holders of depositary shares, each representing a 1/1000 fractional interest in a share of Series A Preferred Stock (Nasdaq: CDZ ...
Cadiz Closes Financing, Secures Development Capital For Water Supply Projects
Prnewswire· 2024-03-06 13:30
$57 million credit agreement includes $20 million to support development and construction of water supply projects before the next drought. LOS ANGELES and GENEVA, March 6, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP, the "Company") announced today that it has completed a financing transaction that significantly strengthens its financial position and provides the Company with liquidity to accelerate development of its water supply projects in Southern California. The financing includes a new $20 ...
Cadiz Inc. Announces Appointment of Barbara Lloyd to its Board of Directors
Prnewswire· 2024-03-01 14:15
A veteran of the public finance industry, Lloyd brings over thirty years of experience in capital markets, government and infrastructure finance, including leadership positions at KPMG and the California State Treasurers Office. LOS ANGELES, March 1, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP, the "Company") announced that Barbara Lloyd, a leading professional in the project finance industry with deep experience in public-private infrastructure financing in California, was appointed today to the ...
Cadiz, Inc. and Heerema IGS Announce Financing Agreement to Drive Growth
Prnewswire· 2024-02-21 13:30
Heerema to acquire $21.2 million Senior Secured Loan and provide the Company an additional $20 million to fund capital investments for revenue generation, operations and growth.LOS ANGELES and GENEVA, Feb. 21, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP, the "Company") and Heerema International Group Services BV ("Heerema"), the Company's largest shareholder, are pleased to announce a new financing agreement to support growth and capital investments in the Company's water supply, pipeline, filtra ...
City of Adelanto to Join Mojave Basin "One Water" Plan
Prnewswire· 2024-02-01 13:50
Adelanto joins Fenner Gap and Victor Valley water agencies in regional planning, infrastructure investment strategy to improve reliability and quality of local water supplies.LOS ANGELES, Feb. 1, 2024 /PRNewswire-HISPANIC PR WIRE/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP, the "Company") announced today that the City of Adelanto, California has signed a Letter of Intent with Fenner Gap Mutual Water Company ("Fenner Gap") to join Victor Valley water agencies in developing an integrated water management and infras ...
Fenner Gap and Victor Valley Water Agencies Launch "One Water" Plan
Prnewswire· 2024-01-26 14:47
One Water plan will integrate High Desert infrastructure investments to improve water quality and increase reliability of local water supplies.LOS ANGELES, Jan. 26, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI/CDZIP, the "Company") announced that Fenner Gap Mutual Water Company ("Fenner Gap") has signed a Letter of Intent with the Victor Valley Wastewater Reclamation Authority ("VVWRA") to develop a coordinated investment strategy for water infrastructure in San Bernardino County's Mojave Basin region.  T ...
Cadiz (CDZI) - 2023 Q3 - Quarterly Report
2023-11-12 16:00
6 7 Limitations on the Company's liquidity and ability to raise capital may adversely affect it. Sufficient liquidity is critical to meet the Company's resource development activities. Although the Company currently expects its sources of capital to be sufficient to meet its near-term liquidity needs, there can be no assurance that its liquidity requirements will continue to be satisfied. If the Company cannot raise needed funds, it might be forced to make substantial reductions in its operating expenses, w ...
Cadiz (CDZI) - 2023 Q2 - Quarterly Report
2023-08-09 16:00
united states Securities and Exchange Commission Washington, D. C. 20549 FORM 10-Q (Mark One) ☑ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2023 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from …… to ……. Commission File Number 0-12114 Cadiz Inc. (Exact name of registrant specified in its charter) Delaware 77-0313235 (State or other jurisdiction of (I ...
Cadiz (CDZI) - 2023 Q1 - Quarterly Report
2023-05-14 16:00
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) For the Three Months Ended March 31, | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------|-------|----------------|------------|-------------|-------|-------|-------|-------|----------|-------|---------| | except per | | share data) | | | | | | | 2023 | | 2022 | | | | | | | | | | $ | 130 | $ | 142 | | | | | | | | | | | | | | | expenses: | | | | | | | | | | | | | and | | administrative ...
Cadiz (CDZI) - 2022 Q4 - Annual Report
2023-03-29 16:00
united states Securities and Exchange Commission Washington, D. C. 20549 FORM 10-K ☑ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2022 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from …… to ……. Commission File Number 0-12114 Cadiz Inc. (Exact name of registrant specified in its charter) DELAWARE 77-0313235 (State or other jurisdiction of (I.R.S. Employer ...