CADIZ INC Debt Conversion, Original Debt, Amount
CADIZ INC (CDZIP) reported Debt Conversion, Original Debt, Amount of $38.90 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:DebtConversionOriginalDebtAmount1 · last filed 2020-11-05
- CADIZ INC debt conversion, original debt, amount for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- CADIZ INC debt conversion, original debt, amount for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- CADIZ INC debt conversion, original debt, amount for the quarter ending 2020-03-31 was $38.90M, a 1171.24% increase year-over-year.
- CADIZ INC debt conversion, original debt, amount for the quarter ending 2019-12-31 was $7.10M, a 928.99% increase year-over-year.
- CADIZ INC debt conversion, original debt, amount for fiscal 2019 was $12.70M, a 353.57% increase from fiscal 2018.
- CADIZ INC debt conversion, original debt, amount for fiscal 2018 was $2.80M, a 4.44% decline from fiscal 2017.
- CADIZ INC debt conversion, original debt, amount for fiscal 2017 was $2.93M.
| Period end | Debt Conversion, Original Debt, Amount 3 month | Debt Conversion, Original Debt, Amount 6 month | Debt Conversion, Original Debt, Amount 9 month | Debt Conversion, Original Debt, Amount 12 month |
|---|---|---|---|---|
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $38.90M 10-Q · filed 2020-11-05 | $46.00M derived: sum of 4 quarters · filed 2020-11-05 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $38.90M 10-Q · filed 2020-08-07 | $46.00M derived: sum of 3 quarters · filed 2020-08-07 | $46.16M derived: sum of 4 quarters · filed 2020-08-07 |
| 2020-03-31 | $38.90M 10-Q · filed 2020-05-07 | $46.00M derived: sum of 2 quarters · filed 2020-05-07 | $46.16M derived: sum of 3 quarters · filed 2020-05-07 | $48.54M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $7.26M derived: sum of 2 quarters · filed 2020-03-13 | $9.64M derived: sum of 3 quarters · filed 2020-03-13 | $12.70M 10-K · filed 2020-03-13 |
| 2019-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.54M derived: sum of 2 quarters · filed 2019-11-12 | $5.60M 10-Q · filed 2019-11-12 | $6.29M derived: sum of 4 quarters · filed 2019-11-12 |
| 2019-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.44M 10-Q · filed 2019-08-08 | $6.13M derived: sum of 3 quarters · filed 2019-08-08 | $6.28M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | $3.06M 10-Q · filed 2019-05-09 | $3.75M derived: sum of 2 quarters · filed 2019-05-09 | $3.90M derived: sum of 3 quarters · filed 2019-05-09 | $4.18M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | $690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $840.00K derived: sum of 2 quarters · filed 2019-03-18 | $1.12M derived: sum of 3 quarters · filed 2019-03-18 | $2.80M 10-K · filed 2019-03-18 |
| 2018-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $430.00K derived: sum of 2 quarters · filed 2018-11-08 | $2.11M 10-Q · filed 2018-11-08 | $2.79M derived: sum of 4 quarters · filed 2018-11-08 |
| 2018-06-30 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.96M 10-Q · filed 2018-08-06 | $2.64M derived: sum of 3 quarters · filed 2018-08-06 | $2.84M derived: sum of 4 quarters · filed 2018-08-06 |
| 2018-03-31 | $1.68M 10-Q · filed 2018-05-09 | $2.36M derived: sum of 2 quarters · filed 2018-05-09 | $2.56M derived: sum of 3 quarters · filed 2018-05-09 | |
| 2017-12-31 | $680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $880.00K derived: sum of 2 quarters · filed 2018-03-14 | $2.93M 10-K · filed 2018-03-14 | |
| 2017-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.25M 10-Q · filed 2017-11-08 | ||
| 2017-06-30 | $2.05M 10-Q · filed 2017-08-09 |