CADIZ INC Cash and Cash Equivalents, Period Increase (Decrease)
CADIZ INC (CDZI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $858.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-14
- CADIZ INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$3.02M, a 136.54% decline year-over-year.
- CADIZ INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$3.38M.
- CADIZ INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $10.03M, a 162.83% increase year-over-year.
- CADIZ INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$2.77M.
- CADIZ INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $858.00K, a 90.95% decline from fiscal 2016.
- CADIZ INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.48M.
- CADIZ INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$13.52M, a 412.94% decline from fiscal 2014.
- CADIZ INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $4.32M, a 57.67% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$6.40M derived: sum of 2 quarters · filed 2018-03-14 | $3.62M derived: sum of 3 quarters · filed 2018-03-14 | $858.00K 10-K · filed 2018-03-14 |
| 2017-09-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.65M derived: sum of 2 quarters · filed 2017-11-08 | $3.88M 10-Q · filed 2017-11-08 | $12.16M derived: sum of 4 quarters · filed 2018-03-14 |
| 2017-06-30 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.26M 10-Q · filed 2017-08-09 | $15.54M derived: sum of 3 quarters · filed 2018-03-14 | $13.52M derived: sum of 4 quarters · filed 2018-03-14 |
| 2017-03-31 | -$2.77M 10-Q · filed 2017-05-09 | $5.51M derived: sum of 2 quarters · filed 2018-03-14 | $3.49M derived: sum of 3 quarters · filed 2018-03-14 | $7.30M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $6.25M derived: sum of 2 quarters · filed 2018-03-14 | $10.07M derived: sum of 3 quarters · filed 2018-03-14 | $9.48M 10-K · filed 2018-03-14 |
| 2016-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.79M derived: sum of 2 quarters · filed 2017-11-08 | $1.20M 10-Q · filed 2017-11-08 | -$2.50M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.23M 10-Q · filed 2017-08-09 | -$477.00K derived: sum of 3 quarters · filed 2018-03-14 | -$4.69M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$587.00K 10-Q · filed 2017-05-09 | -$4.29M derived: sum of 2 quarters · filed 2018-03-14 | -$8.50M derived: sum of 3 quarters · filed 2018-03-14 | -$11.45M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$7.92M derived: sum of 2 quarters · filed 2018-03-14 | -$10.86M derived: sum of 3 quarters · filed 2018-03-14 | -$13.52M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$7.15M derived: sum of 2 quarters · filed 2016-11-09 | -$9.81M 10-Q · filed 2016-11-09 | $3.03M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$5.60M 10-Q · filed 2016-08-08 | $7.24M derived: sum of 3 quarters · filed 2017-03-16 | $5.29M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$2.66M 10-Q · filed 2016-05-09 | $10.18M derived: sum of 2 quarters · filed 2017-03-16 | $8.24M derived: sum of 3 quarters · filed 2017-03-16 | $6.10M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $10.89M derived: sum of 2 quarters · filed 2017-03-16 | $8.76M derived: sum of 3 quarters · filed 2017-03-16 | $4.32M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$4.08M derived: sum of 2 quarters · filed 2015-11-05 | -$8.52M 10-Q · filed 2015-11-05 | -$1.78M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$6.58M 10-Q · filed 2015-08-06 | $170.00K derived: sum of 3 quarters · filed 2016-03-14 | -$1.91M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$4.44M 10-Q · filed 2015-05-08 | $2.31M derived: sum of 2 quarters · filed 2016-03-14 | $231.00K derived: sum of 3 quarters · filed 2016-03-14 | -$3.60M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $4.67M derived: sum of 2 quarters · filed 2016-03-14 | $836.00K derived: sum of 3 quarters · filed 2016-03-14 | $10.20M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$5.91M derived: sum of 2 quarters · filed 2014-11-06 | $3.46M 10-Q · filed 2014-11-06 | $3.77M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $5.53M 10-Q · filed 2014-08-07 | $5.85M derived: sum of 3 quarters · filed 2015-03-09 | $3.20M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $9.37M 10-Q · filed 2014-05-08 | $9.68M derived: sum of 2 quarters · filed 2015-03-09 | $7.04M derived: sum of 3 quarters · filed 2015-03-09 | $4.19M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$2.33M derived: sum of 2 quarters · filed 2015-03-09 | -$5.18M derived: sum of 3 quarters · filed 2015-03-09 | -$9.69M 10-K · filed 2015-03-09 |
| 2012-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$5.49M derived: sum of 2 quarters · filed 2013-11-08 | -$10.00M 10-Q · filed 2013-11-08 | -$2.08M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$7.35M 10-Q · filed 2013-08-08 | $564.00K derived: sum of 3 quarters · filed 2014-03-10 | $1.04M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$4.51M 10-Q · filed 2013-05-09 | $3.41M derived: sum of 2 quarters · filed 2014-03-10 | $3.88M derived: sum of 3 quarters · filed 2014-03-10 | $4.05M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $8.39M derived: sum of 2 quarters · filed 2014-03-10 | $8.56M derived: sum of 3 quarters · filed 2014-03-10 | $5.46M 10-K · filed 2014-03-10 |
| 2011-09-30 | $472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $641.00K derived: sum of 2 quarters · filed 2012-11-08 | -$2.46M 10-Q · filed 2012-11-08 | $460.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.93M 10-Q · filed 2012-08-09 | -$12.00K derived: sum of 3 quarters · filed 2013-03-15 | -$1.64M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$3.10M 10-Q · filed 2012-05-09 | -$181.00K derived: sum of 2 quarters · filed 2013-03-15 | -$1.81M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.29M derived: sum of 2 quarters · filed 2013-03-15 | -$2.97M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$5.89M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$4.26M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $6.86M 10-K · filed 2012-03-15 |