CADIZ INC Proceeds from Long-Term Debt Issued
CADIZ INC (CDZIP) reported Proceeds from Long-Term Debt Issued of $57.25 million for the 12-month period ending 2017-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2019-03-18
- CADIZ INC proceeds from issuance of long-term debt for the quarter ending 2017-12-31 was $63.00K, a 84.25% decline year-over-year.
- CADIZ INC proceeds from issuance of long-term debt for the quarter ending 2017-09-30 was $0.00.
- CADIZ INC proceeds from issuance of long-term debt for the quarter ending 2016-12-31 was $400.00K.
- CADIZ INC proceeds from issuance of long-term debt for the quarter ending 2016-09-30 was $0.00.
- CADIZ INC proceeds from issuance of long-term debt for fiscal 2017 was $57.25M, a 615.66% increase from fiscal 2016.
- CADIZ INC proceeds from issuance of long-term debt for fiscal 2016 was $8.00M.
- CADIZ INC proceeds from issuance of long-term debt for fiscal 2013 was $27.39M, a 446.27% increase from fiscal 2012.
- CADIZ INC proceeds from issuance of long-term debt for fiscal 2012 was $5.01M, a 150.70% increase from fiscal 2011.
| Period end | Proceeds from Issuance of Long-term Debt 1 month | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $63.00K derived: sum of 2 quarters · filed 2019-03-18 | $57.25M 10-K · filed 2019-03-18 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $57.19M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | $57.19M 10-Q · filed 2018-08-06 | |||||
| 2016-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $400.00K derived: sum of 2 quarters · filed 2018-03-14 | -$3.51M derived: sum of 3 quarters · filed 2018-03-14 | $8.00M 10-K · filed 2018-03-14 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$3.91M derived: sum of 2 quarters · filed 2017-11-08 | $7.60M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | -$3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.60M 10-Q · filed 2017-08-09 | ||||
| 2016-03-31 | $11.51M 10-Q · filed 2016-05-09 | |||||
| 2013-12-31 | $9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $9.89M derived: sum of 2 quarters · filed 2016-03-14 | $9.89M derived: sum of 3 quarters · filed 2016-03-14 | $27.39M 10-K · filed 2016-03-14 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $17.50M 10-Q · filed 2014-11-06 | $22.46M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $17.50M 10-Q · filed 2014-08-07 | $22.46M derived: sum of 3 quarters · filed 2015-03-09 | |||
| 2013-03-31 | $17.50M 10-Q · filed 2013-05-09 | $17.50M 10-Q · filed 2014-05-08 | $83.46M 10-Q · filed 2013-05-09 | $22.46M derived: sum of 2 quarters · filed 2015-03-09 | ||
| 2012-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $5.01M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $56.00K 10-Q · filed 2013-11-08 | |||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $0.00 derived: sum of 2 quarters · filed 2014-03-10 | $2.00M 10-K · filed 2014-03-10 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.00M 10-Q · filed 2012-11-08 | ||||
| 2011-06-30 | $2.00M 10-Q · filed 2012-08-09 | |||||
| 2010-12-31 | $5.00M 10-K · filed 2013-03-15 | |||||
| 2009-12-31 | $46.00K 10-K · filed 2012-03-15 |