CADIZ INC Increase (Decrease) in Accounts Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- CADIZ INC increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$1.27M, a 1192.24% decline year-over-year.
- CADIZ INC increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $540.00K, a 47.11% decline year-over-year.
- CADIZ INC increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $338.00K.
- CADIZ INC increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$710.00K.
- CADIZ INC increase (decrease) in accounts payable for fiscal 2025 was $765.00K.
- CADIZ INC increase (decrease) in accounts payable for fiscal 2024 was -$392.00K, a 141.84% decline from fiscal 2023.
- CADIZ INC increase (decrease) in accounts payable for fiscal 2023 was $937.00K, a 729.20% increase from fiscal 2022.
- CADIZ INC increase (decrease) in accounts payable for fiscal 2022 was $113.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$727.00K 10-Q · filed 2026-08-13 | -$389.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.10M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $540.00K 10-Q · filed 2026-05-14 | $878.00K derived: sum of 2 quarters · filed 2026-05-14 | $168.00K derived: sum of 3 quarters · filed 2026-05-14 | $284.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$372.00K derived: sum of 2 quarters · filed 2026-03-31 | -$256.00K derived: sum of 3 quarters · filed 2026-08-13 | $765.00K 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$594.00K derived: sum of 2 quarters · filed 2026-08-13 | $427.00K 10-Q · filed 2025-11-13 | -$529.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.14M 10-Q · filed 2026-08-13 | $181.00K derived: sum of 3 quarters · filed 2026-08-13 | $75.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $1.02M 10-Q · filed 2026-05-14 | $65.00K derived: sum of 2 quarters · filed 2026-05-14 | -$41.00K derived: sum of 3 quarters · filed 2026-05-14 | -$856.00K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.06M derived: sum of 2 quarters · filed 2026-03-31 | -$1.88M derived: sum of 3 quarters · filed 2026-03-31 | -$392.00K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$921.00K derived: sum of 2 quarters · filed 2025-11-13 | $564.00K 10-Q · filed 2025-11-13 | $189.00K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $670.00K 10-Q · filed 2025-08-13 | $295.00K derived: sum of 3 quarters · filed 2025-08-13 | $791.00K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $1.49M 10-Q · filed 2025-05-14 | $1.11M derived: sum of 2 quarters · filed 2025-05-14 | $1.61M derived: sum of 3 quarters · filed 2025-05-14 | $1.90M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $121.00K derived: sum of 2 quarters · filed 2025-03-28 | $414.00K derived: sum of 3 quarters · filed 2025-03-28 | $937.00K 10-K · filed 2025-03-28 | |
| 2023-09-30 | $496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $789.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.31M 10-Q · filed 2024-11-13 | $1.17M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $816.00K 10-Q · filed 2024-08-13 | $676.00K derived: sum of 3 quarters · filed 2024-08-13 | $713.00K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $523.00K 10-Q · filed 2024-05-14 | $383.00K derived: sum of 2 quarters · filed 2024-05-14 | $420.00K derived: sum of 3 quarters · filed 2024-05-14 | -$28.00K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$103.00K derived: sum of 2 quarters · filed 2024-03-28 | -$551.00K derived: sum of 3 quarters · filed 2024-03-28 | $113.00K 10-K · filed 2024-03-28 | |
| 2022-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$411.00K derived: sum of 2 quarters · filed 2023-11-13 | $253.00K 10-Q · filed 2023-11-13 | $70.00K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $216.00K 10-Q · filed 2023-08-10 | $33.00K derived: sum of 3 quarters · filed 2023-08-10 | $278.00K derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $664.00K 10-Q · filed 2023-05-15 | $481.00K derived: sum of 2 quarters · filed 2023-05-15 | $726.00K derived: sum of 3 quarters · filed 2023-05-15 | $760.00K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $62.00K derived: sum of 2 quarters · filed 2023-03-30 | $96.00K derived: sum of 3 quarters · filed 2023-03-30 | -$92.00K 10-K · filed 2023-03-30 | |
| 2021-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $279.00K derived: sum of 2 quarters · filed 2022-11-14 | $91.00K 10-Q · filed 2022-11-14 | -$6.00K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$154.00K 10-Q · filed 2022-08-12 | -$251.00K derived: sum of 3 quarters · filed 2022-08-12 | -$904.00K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$188.00K 10-Q · filed 2022-05-12 | -$285.00K derived: sum of 2 quarters · filed 2022-05-12 | -$938.00K derived: sum of 3 quarters · filed 2022-05-12 | -$797.00K derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$750.00K derived: sum of 2 quarters · filed 2022-03-29 | -$609.00K derived: sum of 3 quarters · filed 2022-03-29 | $129.00K 10-K · filed 2022-03-29 | |
| 2020-09-30 | -$653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$512.00K derived: sum of 2 quarters · filed 2021-11-12 | $226.00K 10-Q · filed 2021-11-12 | -$247.00K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $879.00K 10-Q · filed 2021-08-13 | $406.00K derived: sum of 3 quarters · filed 2021-08-13 | $143.00K derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $738.00K 10-Q · filed 2021-05-17 | $265.00K derived: sum of 2 quarters · filed 2021-05-17 | $2.00K derived: sum of 3 quarters · filed 2021-05-17 | $7.00K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$736.00K derived: sum of 2 quarters · filed 2021-03-26 | -$731.00K derived: sum of 3 quarters · filed 2021-03-26 | -$68.00K 10-K · filed 2021-03-26 | |
| 2019-09-30 | -$263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$258.00K derived: sum of 2 quarters · filed 2020-11-05 | $405.00K 10-Q · filed 2020-11-05 | -$195.00K derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $668.00K 10-Q · filed 2020-08-07 | $68.00K derived: sum of 3 quarters · filed 2020-08-07 | $456.00K derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | $663.00K 10-Q · filed 2020-05-07 | $63.00K derived: sum of 2 quarters · filed 2020-05-07 | $451.00K derived: sum of 3 quarters · filed 2020-05-07 | $37.00K derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$212.00K derived: sum of 2 quarters · filed 2020-03-13 | -$626.00K derived: sum of 3 quarters · filed 2020-03-13 | -$98.00K 10-K · filed 2020-03-13 | |
| 2018-09-30 | $388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$26.00K derived: sum of 2 quarters · filed 2019-11-12 | $502.00K 10-Q · filed 2019-11-12 | $476.00K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $114.00K 10-Q · filed 2019-08-08 | $88.00K derived: sum of 3 quarters · filed 2019-08-08 | -$5.00K derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $528.00K 10-Q · filed 2019-05-09 | $502.00K derived: sum of 2 quarters · filed 2019-05-09 | $409.00K derived: sum of 3 quarters · filed 2019-05-09 | $35.00K derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$119.00K derived: sum of 2 quarters · filed 2019-03-18 | -$493.00K derived: sum of 3 quarters · filed 2019-03-18 | -$79.00K 10-K · filed 2019-03-18 | |
| 2017-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$467.00K derived: sum of 2 quarters · filed 2018-11-08 | -$53.00K 10-Q · filed 2018-11-08 | -$273.00K derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | -$374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $40.00K 10-Q · filed 2018-08-06 | -$180.00K derived: sum of 3 quarters · filed 2018-08-06 | $233.00K derived: sum of 4 quarters · filed 2018-08-06 | |
| 2017-03-31 | $414.00K 10-Q · filed 2018-05-09 | $194.00K derived: sum of 2 quarters · filed 2018-05-09 | $607.00K derived: sum of 3 quarters · filed 2018-05-09 | $349.00K derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | -$220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $193.00K derived: sum of 2 quarters · filed 2018-03-14 | -$65.00K derived: sum of 3 quarters · filed 2018-03-14 | $130.00K 10-K · filed 2018-03-14 | |
| 2016-09-30 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $155.00K derived: sum of 2 quarters · filed 2017-11-08 | $350.00K 10-Q · filed 2017-11-08 | $106.00K derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | -$258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$63.00K 10-Q · filed 2017-08-09 | -$307.00K derived: sum of 3 quarters · filed 2018-03-14 | -$378.00K derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | $195.00K 10-Q · filed 2017-05-09 | -$49.00K derived: sum of 2 quarters · filed 2018-03-14 | -$120.00K derived: sum of 3 quarters · filed 2018-03-14 | -$111.00K derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | -$244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$315.00K derived: sum of 2 quarters · filed 2018-03-14 | -$306.00K derived: sum of 3 quarters · filed 2018-03-14 | $9.00K 10-K · filed 2018-03-14 | |
| 2015-09-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$62.00K derived: sum of 2 quarters · filed 2016-11-09 | $253.00K 10-Q · filed 2016-11-09 | -$31.00K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $324.00K 10-Q · filed 2016-08-08 | $40.00K derived: sum of 3 quarters · filed 2017-03-16 | $402.00K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $315.00K 10-Q · filed 2016-05-09 | $31.00K derived: sum of 2 quarters · filed 2017-03-16 | $393.00K derived: sum of 3 quarters · filed 2017-03-16 | $528.00K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $78.00K derived: sum of 2 quarters · filed 2017-03-16 | $213.00K derived: sum of 3 quarters · filed 2017-03-16 | -$533.00K 10-K · filed 2017-03-16 | |
| 2014-09-30 | $362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $497.00K derived: sum of 2 quarters · filed 2015-11-05 | -$249.00K 10-Q · filed 2015-11-05 | -$379.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$611.00K 10-Q · filed 2015-08-06 | -$741.00K derived: sum of 3 quarters · filed 2016-03-14 | -$148.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | -$746.00K 10-Q · filed 2015-05-08 | -$876.00K derived: sum of 2 quarters · filed 2016-03-14 | -$283.00K derived: sum of 3 quarters · filed 2016-03-14 | -$421.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | -$130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $463.00K derived: sum of 2 quarters · filed 2016-03-14 | $325.00K derived: sum of 3 quarters · filed 2016-03-14 | $43.00K 10-K · filed 2016-03-14 | |
| 2013-09-30 | $593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $455.00K derived: sum of 2 quarters · filed 2014-11-06 | $173.00K 10-Q · filed 2014-11-06 | $225.00K derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-06-30 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$420.00K 10-Q · filed 2014-08-07 | -$368.00K derived: sum of 3 quarters · filed 2015-03-09 | $540.00K derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-03-31 | -$282.00K 10-Q · filed 2014-05-08 | -$230.00K derived: sum of 2 quarters · filed 2015-03-09 | $678.00K derived: sum of 3 quarters · filed 2015-03-09 | $468.00K derived: sum of 4 quarters · filed 2015-03-09 | |
| 2012-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $960.00K derived: sum of 2 quarters · filed 2015-03-09 | $750.00K derived: sum of 3 quarters · filed 2015-03-09 | $128.00K 10-K · filed 2015-03-09 | |
| 2012-09-30 | $908.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $698.00K derived: sum of 2 quarters · filed 2013-11-08 | $76.00K 10-Q · filed 2013-11-08 | $180.00K derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | -$210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$832.00K 10-Q · filed 2013-08-08 | -$728.00K derived: sum of 3 quarters · filed 2014-03-10 | -$1.03M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | -$622.00K 10-Q · filed 2013-05-09 | $622.00K 10-Q · filed 2012-05-09 | -$518.00K derived: sum of 2 quarters · filed 2014-03-10 | -$825.00K derived: sum of 3 quarters · filed 2014-03-10 | $179.00K derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$203.00K derived: sum of 2 quarters · filed 2014-03-10 | $801.00K derived: sum of 3 quarters · filed 2014-03-10 | $304.00K 10-K · filed 2014-03-10 | |
| 2011-09-30 | -$307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $697.00K derived: sum of 2 quarters · filed 2012-11-08 | $200.00K 10-Q · filed 2012-11-08 | $178.00K derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $507.00K 10-Q · filed 2012-08-09 | $485.00K derived: sum of 3 quarters · filed 2013-03-15 | $748.00K derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | -$497.00K 10-Q · filed 2012-05-09 | -$519.00K derived: sum of 2 quarters · filed 2013-03-15 | -$256.00K derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $241.00K derived: sum of 2 quarters · filed 2013-03-15 | -$141.00K 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$119.00K 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$382.00K 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $252.00K 10-K · filed 2012-03-15 |