CADIZ INC Increase (Decrease) in Accrued Liabilities
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2023-03-30
- CADIZ INC increase (decrease) in accrued liabilities for the quarter ending 2022-12-31 was -$17.00K.
- CADIZ INC increase (decrease) in accrued liabilities for the quarter ending 2022-09-30 was -$641.00K.
- CADIZ INC increase (decrease) in accrued liabilities for the quarter ending 2022-06-30 was -$52.00K.
- CADIZ INC increase (decrease) in accrued liabilities for the quarter ending 2022-03-31 was $795.00K, a 43.05% decline year-over-year.
- CADIZ INC increase (decrease) in accrued liabilities for fiscal 2022 was $85.00K, a 32.54% decline from fiscal 2021.
- CADIZ INC increase (decrease) in accrued liabilities for fiscal 2021 was $126.00K.
- CADIZ INC increase (decrease) in accrued liabilities for fiscal 2020 was -$1.51M.
- CADIZ INC increase (decrease) in accrued liabilities for fiscal 2019 was -$729.00K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$658.00K derived: sum of 2 quarters · filed 2023-03-30 | -$710.00K derived: sum of 3 quarters · filed 2023-03-30 | $85.00K 10-K · filed 2023-03-30 |
| 2022-09-30 | -$641.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$693.00K derived: sum of 2 quarters · filed 2022-11-14 | $102.00K 10-Q · filed 2022-11-14 | -$813.00K derived: sum of 4 quarters · filed 2023-03-30 |
| 2022-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $743.00K 10-Q · filed 2022-08-12 | -$172.00K derived: sum of 3 quarters · filed 2023-03-30 | -$301.00K derived: sum of 4 quarters · filed 2023-03-30 |
| 2022-03-31 | $795.00K 10-Q · filed 2022-05-12 | -$120.00K derived: sum of 2 quarters · filed 2023-03-30 | -$249.00K derived: sum of 3 quarters · filed 2023-03-30 | -$475.00K derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-12-31 | -$915.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.04M derived: sum of 2 quarters · filed 2023-03-30 | -$1.27M derived: sum of 3 quarters · filed 2023-03-30 | $126.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | -$129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$355.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.04M 10-Q · filed 2022-11-14 | $786.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.17M 10-Q · filed 2022-08-12 | $915.00K derived: sum of 3 quarters · filed 2022-08-12 | $1.18M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $1.40M 10-Q · filed 2022-05-12 | $1.14M derived: sum of 2 quarters · filed 2022-05-12 | $1.40M derived: sum of 3 quarters · filed 2022-05-12 | $1.41M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $8.00K derived: sum of 2 quarters · filed 2022-03-29 | $15.00K derived: sum of 3 quarters · filed 2022-03-29 | -$1.51M 10-K · filed 2022-03-29 |
| 2020-09-30 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $270.00K derived: sum of 2 quarters · filed 2021-11-12 | -$1.25M 10-Q · filed 2021-11-12 | -$1.06M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.52M 10-Q · filed 2021-08-13 | -$1.32M derived: sum of 3 quarters · filed 2021-08-13 | -$1.69M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$1.52M 10-Q · filed 2021-05-17 | -$1.33M derived: sum of 2 quarters · filed 2021-05-17 | -$1.69M derived: sum of 3 quarters · filed 2021-05-17 | -$1.18M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$170.00K derived: sum of 2 quarters · filed 2021-03-26 | $343.00K derived: sum of 3 quarters · filed 2021-03-26 | -$729.00K 10-K · filed 2021-03-26 |
| 2019-09-30 | -$362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $151.00K derived: sum of 2 quarters · filed 2020-11-05 | -$921.00K 10-Q · filed 2020-11-05 | $86.00K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$559.00K 10-Q · filed 2020-08-07 | $448.00K derived: sum of 3 quarters · filed 2020-08-07 | $398.00K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$1.07M 10-Q · filed 2020-05-07 | -$65.00K derived: sum of 2 quarters · filed 2020-05-07 | -$115.00K derived: sum of 3 quarters · filed 2020-05-07 | $206.00K derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $957.00K derived: sum of 2 quarters · filed 2020-03-13 | $1.28M derived: sum of 3 quarters · filed 2020-03-13 | -$181.00K 10-K · filed 2020-03-13 |
| 2018-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $271.00K derived: sum of 2 quarters · filed 2019-11-12 | -$1.19M 10-Q · filed 2019-11-12 | $428.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.14M 10-Q · filed 2019-08-08 | $478.00K derived: sum of 3 quarters · filed 2019-08-08 | -$4.48M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$1.46M 10-Q · filed 2019-05-09 | $157.00K derived: sum of 2 quarters · filed 2019-05-09 | -$4.80M derived: sum of 3 quarters · filed 2019-05-09 | -$209.00K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$3.34M derived: sum of 2 quarters · filed 2019-03-18 | $1.25M derived: sum of 3 quarters · filed 2019-03-18 | -$1.88M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$366.00K derived: sum of 2 quarters · filed 2018-11-08 | -$3.49M 10-Q · filed 2018-11-08 | -$3.55M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.46M 10-Q · filed 2018-08-06 | $1.41M derived: sum of 3 quarters · filed 2018-08-06 | $4.15M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | -$3.13M 10-Q · filed 2018-05-09 | -$3.19M derived: sum of 2 quarters · filed 2018-05-09 | -$438.00K derived: sum of 3 quarters · filed 2018-05-09 | -$1.63M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $2.69M derived: sum of 2 quarters · filed 2018-03-14 | $1.50M derived: sum of 3 quarters · filed 2018-03-14 | $2.37M 10-K · filed 2018-03-14 |
| 2016-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.56M derived: sum of 2 quarters · filed 2017-11-08 | $2.43M 10-Q · filed 2017-11-08 | $2.66M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$315.00K 10-Q · filed 2017-08-09 | -$91.00K derived: sum of 3 quarters · filed 2018-03-14 | -$809.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $876.00K 10-Q · filed 2017-05-09 | $1.10M derived: sum of 2 quarters · filed 2018-03-14 | $382.00K derived: sum of 3 quarters · filed 2018-03-14 | $996.00K derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$494.00K derived: sum of 2 quarters · filed 2018-03-14 | $120.00K derived: sum of 3 quarters · filed 2018-03-14 | $77.00K 10-K · filed 2018-03-14 |
| 2015-09-30 | -$718.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$104.00K derived: sum of 2 quarters · filed 2016-11-09 | -$147.00K 10-Q · filed 2016-11-09 | $269.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $571.00K 10-Q · filed 2016-08-08 | $987.00K derived: sum of 3 quarters · filed 2017-03-16 | $695.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$43.00K 10-Q · filed 2016-05-09 | $373.00K derived: sum of 2 quarters · filed 2017-03-16 | $81.00K derived: sum of 3 quarters · filed 2017-03-16 | $85.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $124.00K derived: sum of 2 quarters · filed 2017-03-16 | $128.00K derived: sum of 3 quarters · filed 2017-03-16 | -$426.00K 10-K · filed 2017-03-16 |
| 2014-09-30 | -$292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$288.00K derived: sum of 2 quarters · filed 2015-11-05 | -$842.00K 10-Q · filed 2015-11-05 | -$331.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$550.00K 10-Q · filed 2015-08-06 | -$39.00K derived: sum of 3 quarters · filed 2016-03-14 | $335.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$554.00K 10-Q · filed 2015-05-08 | -$43.00K derived: sum of 2 quarters · filed 2016-03-14 | $331.00K derived: sum of 3 quarters · filed 2016-03-14 | -$587.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $511.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $885.00K derived: sum of 2 quarters · filed 2016-03-14 | -$33.00K derived: sum of 3 quarters · filed 2016-03-14 | $339.00K 10-K · filed 2016-03-14 |
| 2013-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$544.00K derived: sum of 2 quarters · filed 2014-11-06 | -$172.00K 10-Q · filed 2014-11-06 | -$873.00K derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$918.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$546.00K 10-Q · filed 2014-08-07 | -$1.25M derived: sum of 3 quarters · filed 2015-03-09 | -$848.00K derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $372.00K 10-Q · filed 2014-05-08 | -$329.00K derived: sum of 2 quarters · filed 2015-03-09 | $70.00K derived: sum of 3 quarters · filed 2015-03-09 | $471.00K derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$302.00K derived: sum of 2 quarters · filed 2015-03-09 | $99.00K derived: sum of 3 quarters · filed 2015-03-09 | $273.00K 10-K · filed 2015-03-09 |
| 2012-09-30 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $800.00K derived: sum of 2 quarters · filed 2013-11-08 | $974.00K 10-Q · filed 2013-11-08 | $1.23M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $575.00K 10-Q · filed 2013-08-08 | $832.00K derived: sum of 3 quarters · filed 2014-03-10 | $1.07M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $174.00K 10-Q · filed 2013-05-09 | $431.00K derived: sum of 2 quarters · filed 2014-03-10 | $669.00K derived: sum of 3 quarters · filed 2014-03-10 | |
| 2011-12-31 | $257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $495.00K derived: sum of 2 quarters · filed 2014-03-10 | $285.00K 10-K · filed 2014-03-10 | |
| 2011-09-30 | $238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $28.00K 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | -$210.00K 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | -$255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$141.00K derived: sum of 2 quarters · filed 2013-03-15 | -$107.00K 10-K · filed 2013-03-15 | |
| 2010-09-30 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $148.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $34.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$30.00K 10-K · filed 2012-03-15 |