CADIZ INC Increase (Decrease) in Inventories
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-13
- CADIZ INC increase (decrease) in inventories for the quarter ending 2026-06-30 was $505.00K.
- CADIZ INC increase (decrease) in inventories for the quarter ending 2026-03-31 was $330.00K, a 931.25% increase year-over-year.
- CADIZ INC increase (decrease) in inventories for the quarter ending 2025-12-31 was -$1.66M.
- CADIZ INC increase (decrease) in inventories for the quarter ending 2025-09-30 was -$216.00K.
- CADIZ INC increase (decrease) in inventories for fiscal 2025 was -$1.88M, a 305.91% decline from fiscal 2024.
- CADIZ INC increase (decrease) in inventories for fiscal 2024 was $914.00K, a 48.94% decline from fiscal 2023.
- CADIZ INC increase (decrease) in inventories for fiscal 2023 was $1.79M, a 658.47% increase from fiscal 2022.
- CADIZ INC increase (decrease) in inventories for fiscal 2022 was $236.00K.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $835.00K 10-Q · filed 2026-08-13 | -$822.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.04M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $330.00K 10-Q · filed 2026-05-14 | -$1.33M derived: sum of 2 quarters · filed 2026-05-14 | -$1.54M derived: sum of 3 quarters · filed 2026-05-14 | -$1.58M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.87M derived: sum of 2 quarters · filed 2026-03-31 | -$1.91M derived: sum of 3 quarters · filed 2026-08-13 | -$1.88M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$257.00K derived: sum of 2 quarters · filed 2026-08-13 | -$225.00K 10-Q · filed 2025-11-13 | -$1.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$9.00K 10-Q · filed 2026-08-13 | -$1.33M derived: sum of 3 quarters · filed 2026-08-13 | -$1.49M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $32.00K 10-Q · filed 2026-05-14 | -$1.29M derived: sum of 2 quarters · filed 2026-05-14 | -$1.45M derived: sum of 3 quarters · filed 2026-05-14 | $296.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.48M derived: sum of 2 quarters · filed 2026-03-31 | $264.00K derived: sum of 3 quarters · filed 2026-03-31 | $914.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.59M derived: sum of 2 quarters · filed 2025-11-13 | $2.24M 10-Q · filed 2025-11-13 | $2.22M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.39M 10-Q · filed 2025-08-13 | $2.37M derived: sum of 3 quarters · filed 2025-08-13 | $3.33M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $650.00K 10-Q · filed 2025-05-14 | $628.00K derived: sum of 2 quarters · filed 2025-05-14 | $1.59M derived: sum of 3 quarters · filed 2025-05-14 | $1.86M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $941.00K derived: sum of 2 quarters · filed 2025-03-28 | $1.21M derived: sum of 3 quarters · filed 2025-03-28 | $1.79M 10-K · filed 2025-03-28 |
| 2023-09-30 | $963.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.23M derived: sum of 2 quarters · filed 2024-11-13 | $1.81M 10-Q · filed 2024-11-13 | $1.71M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $849.00K 10-Q · filed 2024-08-13 | $750.00K derived: sum of 3 quarters · filed 2024-08-13 | $741.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $582.00K 10-Q · filed 2024-05-14 | $483.00K derived: sum of 2 quarters · filed 2024-05-14 | $474.00K derived: sum of 3 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$108.00K derived: sum of 2 quarters · filed 2024-03-28 | $236.00K 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $335.00K 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $344.00K 10-Q · filed 2023-08-10 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-14 | |||
| 2014-09-30 | $68.00K 10-Q · filed 2014-11-06 | |||
| 2013-09-30 | $217.00K 10-Q · filed 2014-11-06 | |||
| 2012-09-30 | $316.00K 10-Q · filed 2013-11-08 | |||
| 2011-09-30 | $236.00K 10-Q · filed 2012-11-08 |