CEO & Chairman Discusses Goal to Pursue Financing Structures, Move Project Development & Capital Costs Off Balance SheetLOS ANGELES, May 30, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz" or the "Company"), a California water solutions company, today released a brief update from Chairman and CEO Susan Kennedy to address the Company's most frequently asked questions following its participation in the B. Riley Securities 24th Annual Institutional Investor Conference. A copy of the Company's ...

Kennedy's Presentation "Water Resiliency at Scale" Focused on Climate Change Impacts on Western Water Access and Opportunities for New SolutionsLOS ANGELES, May 23, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz" or the "Company"), a California water solutions company, today announced that Chairman & CEO, Susan Kennedy presented at the VerdeXchange 2024 conference held on Monday, May 13, 2024, in Los Angeles. In her presentation, entitled "Water Resiliency at Scale", Ms. Kennedy illustrates ...

LOS ANGELES, May 17, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz" or the "Company"), a California water solutions company, today announced that the webcast replay of its Corporate Overview Investor Call held on Thursday, May 16, 2024, as well as the accompanying investor presentation and the call's full transcript, including the question and answer session, are now accessible on the Company's Investor Relations Website.The Cadiz Corporate Overview Investor Call served as the debut invest ...

UNITED STATES S E C ECURITIES AND XCHANGE OMMISSION W , D. C. 20549 ASHINGTON 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 March 31, 2024 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 C I . ADIZ NC (Exact name of registrant specified in its charter) DELAWARE 77-0313235 (State or other jurisdict ...

Award Represents ATEC's 12th Successful Bid within the last 12 Months LOS ANGELES, May 13, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz" or the "Company"), a California water solutions company, is pleased to announce today that the Company's water treatment operating subsidiary ATEC Water Systems, LLC ("ATEC"), a leading producer of specialized water filtration solutions for groundwater, was the successful bidder to supply water treatment filtration systems for the Cascade Groundwater All ...

Call to be Held on Thursday, May 16, 2024 at 11:00am ET Prepared Remarks to be Followed by Q&A Session Company to Participate in B. Riley Investor Conference on May 22 – 23, 2024 LOS ANGELES, May 10, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI, CDZIP) ("Cadiz" or the "Company"), a California water solutions company, today announced that it will host a Corporate Overview Investor Call on Thursday, May 16, 2024 at 11:00am ET, a first for the Company under the leadership of Susan Kennedy, Chairman and CEO o ...

水供应协议 - Cadiz公司与Solstra签署了一项水供应协议，支持中央加利福尼亚海岸地区的4,000个家庭[1] - Cadiz首次与住房开发商签订了水供应协议，通过与区域水务承包商进行水交换，利用公司的北部管道提供水供应[2] 可持续住房单位开发 - Solstra计划在Vandenburg Space Force Base附近开发可持续住房单位，其中约70%的住房面向工薪家庭和首次购房者[3]

公司业务 - 公司是一家水资源解决方案提供商，拥有独特的土地、水源、管道和水过滤技术资产[77] - 水供应方面，公司拥有250万英亩英尺的地下水供应权，预计每年可为南加州社区提供5万英亩英尺的水[77] - 水过滤技术方面，公司在2022年完成了ATEC的收购，提供创新的水过滤解决方案，主要用于处理受损或受污染的地下水源[79] 现金流 - 公司于2023年12月31日的经营活动现金流为负2090万美元[85] - 公司于2023年12月31日的投资活动现金流为负580万美元[85] - 公司于2023年12月31日的融资活动现金流为正1760万美元[85] 融资和债务 - 公司于2023年3月完成第三次修订信贷协议，获得约1900万美元的净收益[87] - 公司的年利率保持在7.00%不变[85] - 公司于2023年2月支付1500万美元的优先担保债务[86] - 公司于2024年3月完成第三次修订信贷协议，获得约1900万美元的净收益[87] 商誉和资产折旧 - 公司在2023年第四季度进行了商誉的年度减值测试，认为商誉未受损[91] - 公司对长期资产进行折旧或摊销，基于管理对资产产生收入期限的估计[92]

公司背景 - Cadiz, Inc.成立于1983年，是一家致力于为人们提供清洁、可靠和负担得起的水资源的加利福尼亚州水解决方案公司[4] 股息宣布 - Cadiz, Inc.宣布董事会宣布了对其8.875% Series A Cumulative Perpetual Preferred Stock的现金股息[1] - Series A Preferred Stock持有人将获得每股550美元的现金股息[2]

融资交易 - Cadiz公司完成了一项融资交易，获得了新的2000万美元贷款，用于加速南加州水供应项目的发展[2] - 该融资交易由公司最大股东Heerema International Group Services SA领导，得到了现有债权人和股东的强力支持[3] 公司资产 - Cadiz公司拥有45000英亩的沙漠土地，250万英亩的水供应，100万英亩的水储存能力，以及超过200英里的管道资产[5] 水供应计划 - 公司计划在2026年前通过北部管道交付每年1万英亩的水，预计将在2025年开始建设[8]