CADIZ INC Amortization of Debt Issuance Costs and Discounts
CADIZ INC (CDZI) reported Amortization of Debt Issuance Costs and Discounts of $823.00 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2020-11-05
- CADIZ INC amortization of debt issuance costs and discounts for the quarter ending 2020-09-30 was $236.00K, a 77.11% decline year-over-year.
- CADIZ INC amortization of debt issuance costs and discounts for the quarter ending 2020-06-30 was $236.00K, a 76.91% decline year-over-year.
- CADIZ INC amortization of debt issuance costs and discounts for the quarter ending 2020-03-31 was $351.00K, a 65.21% decline year-over-year.
- CADIZ INC amortization of debt issuance costs and discounts for the quarter ending 2019-09-30 was $1.03M, a 1.48% increase year-over-year.
- CADIZ INC amortization of debt issuance costs and discounts for fiscal 2018 was $3.92M, a 7.57% increase from fiscal 2017.
- CADIZ INC amortization of debt issuance costs and discounts for fiscal 2017 was $3.64M, a 2.54% decline from fiscal 2016.
- CADIZ INC amortization of debt issuance costs and discounts for fiscal 2016 was $3.74M, a 128.69% increase from fiscal 2015.
- CADIZ INC amortization of debt issuance costs and discounts for fiscal 2015 was $1.64M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2020-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $472.00K derived: sum of 2 quarters · filed 2020-11-05 | $823.00K 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $587.00K 10-Q · filed 2020-08-07 | ||
| 2020-03-31 | $351.00K 10-Q · filed 2020-05-07 | |||
| 2019-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.05M derived: sum of 2 quarters · filed 2020-11-05 | $3.06M 10-Q · filed 2020-11-05 | $3.98M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.03M 10-Q · filed 2020-08-07 | $2.95M derived: sum of 3 quarters · filed 2020-08-07 | $3.96M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $1.01M 10-Q · filed 2020-05-07 | $1.93M derived: sum of 2 quarters · filed 2020-05-07 | $2.94M derived: sum of 3 quarters · filed 2020-05-07 | $3.94M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $918.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.93M derived: sum of 2 quarters · filed 2019-11-12 | $2.93M derived: sum of 3 quarters · filed 2019-11-12 | $3.92M 10-K · filed 2019-03-18 |
| 2018-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.01M derived: sum of 2 quarters · filed 2019-11-12 | $3.00M 10-Q · filed 2019-11-12 | $3.82M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $994.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.99M 10-Q · filed 2019-08-08 | $2.80M derived: sum of 3 quarters · filed 2019-08-08 | $3.79M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $992.00K 10-Q · filed 2019-05-09 | $1.81M derived: sum of 2 quarters · filed 2019-05-09 | $2.80M derived: sum of 3 quarters · filed 2019-05-09 | $3.89M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $815.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.81M derived: sum of 2 quarters · filed 2019-03-18 | $2.90M derived: sum of 3 quarters · filed 2019-03-18 | $3.64M 10-K · filed 2019-03-18 |
| 2017-09-30 | $994.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.09M derived: sum of 2 quarters · filed 2018-11-08 | $2.83M 10-Q · filed 2018-11-08 | $3.29M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.83M 10-Q · filed 2018-08-06 | $2.30M derived: sum of 3 quarters · filed 2018-08-06 | $3.00M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | $742.00K 10-Q · filed 2018-05-09 | $1.20M derived: sum of 2 quarters · filed 2018-05-09 | $1.91M derived: sum of 3 quarters · filed 2018-05-09 | $2.53M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.17M derived: sum of 2 quarters · filed 2018-03-14 | $1.79M derived: sum of 3 quarters · filed 2018-03-14 | $3.74M 10-K · filed 2018-03-14 |
| 2016-09-30 | $703.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.33M derived: sum of 2 quarters · filed 2017-11-08 | $3.28M 10-Q · filed 2017-11-08 | $4.23M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.57M 10-Q · filed 2017-08-09 | $3.53M derived: sum of 3 quarters · filed 2018-03-14 | $3.76M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $1.95M 10-Q · filed 2017-05-09 | $2.90M derived: sum of 2 quarters · filed 2018-03-14 | $3.13M derived: sum of 3 quarters · filed 2018-03-14 | $3.36M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.19M derived: sum of 2 quarters · filed 2018-03-14 | $1.41M derived: sum of 3 quarters · filed 2018-03-14 | $1.64M 10-K · filed 2018-03-14 |
| 2015-09-30 | $230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $457.00K derived: sum of 2 quarters · filed 2016-11-09 | $679.00K 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $449.00K 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | $222.00K 10-Q · filed 2016-05-09 |