CADIZ INC Increase (Decrease) in Other Operating Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-13
- CADIZ INC increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$4.00K.
- CADIZ INC increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$33.00K.
- CADIZ INC increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$1.03M.
- CADIZ INC increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$31.00K.
- CADIZ INC increase (decrease) in other operating assets for fiscal 2025 was -$1.13M.
- CADIZ INC increase (decrease) in other operating assets for fiscal 2024 was -$106.00K, a 125.98% decline from fiscal 2023.
- CADIZ INC increase (decrease) in other operating assets for fiscal 2023 was $408.00K, a 40.35% decline from fiscal 2022.
- CADIZ INC increase (decrease) in other operating assets for fiscal 2022 was $684.00K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$37.00K 10-Q · filed 2026-08-13 | -$1.07M derived: sum of 3 quarters · filed 2026-08-13 | -$1.10M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$33.00K 10-Q · filed 2026-05-14 | -$1.07M derived: sum of 2 quarters · filed 2026-05-14 | -$1.10M derived: sum of 3 quarters · filed 2026-05-14 | -$1.16M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.06M derived: sum of 2 quarters · filed 2026-03-31 | -$1.13M derived: sum of 3 quarters · filed 2026-08-13 | -$1.13M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$93.00K derived: sum of 2 quarters · filed 2026-08-13 | -$96.00K 10-Q · filed 2025-11-13 | -$98.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$65.00K 10-Q · filed 2026-08-13 | -$67.00K derived: sum of 3 quarters · filed 2026-08-13 | -$98.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$3.00K 10-Q · filed 2026-05-14 | -$5.00K derived: sum of 2 quarters · filed 2026-05-14 | -$36.00K derived: sum of 3 quarters · filed 2026-05-14 | -$69.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$33.00K derived: sum of 2 quarters · filed 2026-03-31 | -$66.00K derived: sum of 3 quarters · filed 2026-03-31 | -$106.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$64.00K derived: sum of 2 quarters · filed 2025-11-13 | -$104.00K 10-Q · filed 2025-11-13 | -$228.00K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$73.00K 10-Q · filed 2025-08-13 | -$197.00K derived: sum of 3 quarters · filed 2025-08-13 | -$108.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$40.00K 10-Q · filed 2025-05-14 | -$164.00K derived: sum of 2 quarters · filed 2025-05-14 | -$75.00K derived: sum of 3 quarters · filed 2025-05-14 | $397.00K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$35.00K derived: sum of 2 quarters · filed 2025-03-28 | $437.00K derived: sum of 3 quarters · filed 2025-03-28 | $408.00K 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $561.00K derived: sum of 2 quarters · filed 2024-11-13 | $532.00K 10-Q · filed 2024-11-13 | $1.00M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $443.00K 10-Q · filed 2024-08-13 | $913.00K derived: sum of 3 quarters · filed 2024-08-13 | $885.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$29.00K 10-Q · filed 2024-05-14 | $441.00K derived: sum of 2 quarters · filed 2024-05-14 | $413.00K derived: sum of 3 quarters · filed 2024-05-14 | $384.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $470.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $442.00K derived: sum of 2 quarters · filed 2024-03-28 | $413.00K derived: sum of 3 quarters · filed 2024-03-28 | $684.00K 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$57.00K derived: sum of 2 quarters · filed 2023-11-13 | $214.00K 10-Q · filed 2023-11-13 | $186.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $242.00K 10-Q · filed 2023-08-10 | $214.00K derived: sum of 3 quarters · filed 2023-08-10 | $185.00K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $271.00K 10-Q · filed 2023-05-15 | $243.00K derived: sum of 2 quarters · filed 2023-05-15 | $214.00K derived: sum of 3 quarters · filed 2023-05-15 | -$235.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$57.00K derived: sum of 2 quarters · filed 2023-03-30 | -$506.00K derived: sum of 3 quarters · filed 2023-03-30 | -$234.00K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$478.00K derived: sum of 2 quarters · filed 2022-11-14 | -$206.00K 10-Q · filed 2022-11-14 | $185.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$177.00K 10-Q · filed 2022-08-12 | $214.00K derived: sum of 3 quarters · filed 2022-08-12 | $185.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $272.00K 10-Q · filed 2022-05-12 | $663.00K derived: sum of 2 quarters · filed 2022-05-12 | $634.00K derived: sum of 3 quarters · filed 2022-05-12 | $606.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $362.00K derived: sum of 2 quarters · filed 2022-03-29 | $334.00K derived: sum of 3 quarters · filed 2022-03-29 | $605.00K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$57.00K derived: sum of 2 quarters · filed 2021-11-12 | $214.00K 10-Q · filed 2021-11-12 | $185.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $243.00K 10-Q · filed 2021-08-13 | $214.00K derived: sum of 3 quarters · filed 2021-08-13 | $186.00K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $271.00K 10-Q · filed 2021-05-17 | $242.00K derived: sum of 2 quarters · filed 2021-05-17 | $214.00K derived: sum of 3 quarters · filed 2021-05-17 | $173.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$57.00K derived: sum of 2 quarters · filed 2021-03-26 | -$98.00K derived: sum of 3 quarters · filed 2021-03-26 | $186.00K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$69.00K derived: sum of 2 quarters · filed 2020-11-05 | $215.00K 10-Q · filed 2020-11-05 | $187.00K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $243.00K 10-Q · filed 2020-08-07 | $215.00K derived: sum of 3 quarters · filed 2020-08-07 | $186.00K derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $284.00K 10-Q · filed 2020-05-07 | $256.00K derived: sum of 2 quarters · filed 2020-05-07 | $227.00K derived: sum of 3 quarters · filed 2020-05-07 | $198.00K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$57.00K derived: sum of 2 quarters · filed 2020-03-13 | -$86.00K derived: sum of 3 quarters · filed 2020-03-13 | -$73.00K 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$58.00K derived: sum of 2 quarters · filed 2019-11-12 | -$45.00K 10-Q · filed 2019-11-12 | $185.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$16.00K 10-Q · filed 2019-08-08 | $214.00K derived: sum of 3 quarters · filed 2019-08-08 | $185.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $13.00K 10-Q · filed 2019-05-09 | $243.00K derived: sum of 2 quarters · filed 2019-05-09 | $214.00K derived: sum of 3 quarters · filed 2019-05-09 | $186.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $201.00K derived: sum of 2 quarters · filed 2019-03-18 | $173.00K derived: sum of 3 quarters · filed 2019-03-18 | $444.00K 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$57.00K derived: sum of 2 quarters · filed 2018-11-08 | $214.00K 10-Q · filed 2018-11-08 | $185.00K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $243.00K 10-Q · filed 2018-08-06 | $214.00K derived: sum of 3 quarters · filed 2018-08-06 | $71.00K derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | $271.00K 10-Q · filed 2018-05-09 | $242.00K derived: sum of 2 quarters · filed 2018-05-09 | $99.00K derived: sum of 3 quarters · filed 2018-05-09 | $185.00K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$172.00K derived: sum of 2 quarters · filed 2018-03-14 | -$86.00K derived: sum of 3 quarters · filed 2018-03-14 | $185.00K 10-K · filed 2018-03-14 | ||||
| 2016-09-30 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$57.00K derived: sum of 2 quarters · filed 2017-11-08 | $214.00K 10-Q · filed 2017-11-08 | $186.00K derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $357.00K 10-Q · filed 2017-08-09 | $329.00K derived: sum of 3 quarters · filed 2018-03-14 | $300.00K derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | $271.00K 10-Q · filed 2017-05-09 | $243.00K derived: sum of 2 quarters · filed 2018-03-14 | $214.00K derived: sum of 3 quarters · filed 2018-03-14 | $185.00K derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$57.00K derived: sum of 2 quarters · filed 2018-03-14 | -$86.00K derived: sum of 3 quarters · filed 2018-03-14 | $186.00K 10-K · filed 2018-03-14 | ||||
| 2015-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$58.00K derived: sum of 2 quarters · filed 2016-11-09 | $214.00K 10-Q · filed 2016-11-09 | $186.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $243.00K 10-Q · filed 2016-08-08 | $215.00K derived: sum of 3 quarters · filed 2017-03-16 | $158.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $272.00K 10-Q · filed 2016-05-09 | $244.00K derived: sum of 2 quarters · filed 2017-03-16 | $187.00K derived: sum of 3 quarters · filed 2017-03-16 | $187.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$85.00K derived: sum of 2 quarters · filed 2017-03-16 | -$85.00K derived: sum of 3 quarters · filed 2017-03-16 | $186.00K 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$57.00K derived: sum of 2 quarters · filed 2015-11-05 | $214.00K 10-Q · filed 2015-11-05 | $184.00K derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $271.00K 10-Q · filed 2015-08-06 | $241.00K derived: sum of 3 quarters · filed 2016-03-14 | $98.00K derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $271.00K 10-Q · filed 2015-05-08 | $241.00K derived: sum of 2 quarters · filed 2016-03-14 | $98.00K derived: sum of 3 quarters · filed 2016-03-14 | $64.00K derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$173.00K derived: sum of 2 quarters · filed 2016-03-14 | -$207.00K derived: sum of 3 quarters · filed 2016-03-14 | $2.74M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$177.00K derived: sum of 2 quarters · filed 2014-11-06 | $2.77M 10-Q · filed 2014-11-06 | $2.91M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.92M 10-Q · filed 2014-08-07 | $3.06M derived: sum of 3 quarters · filed 2015-03-09 | $3.06M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $2.95M 10-Q · filed 2014-05-08 | $3.09M derived: sum of 2 quarters · filed 2015-03-09 | $3.09M derived: sum of 3 quarters · filed 2015-03-09 | $3.07M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $140.00K derived: sum of 2 quarters · filed 2015-03-09 | $118.00K derived: sum of 3 quarters · filed 2015-03-09 | $109.00K 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$22.00K derived: sum of 2 quarters · filed 2013-11-08 | -$31.00K 10-Q · filed 2013-11-08 | -$177.00K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$31.00K 10-Q · filed 2013-08-08 | $31.00K 10-Q · filed 2012-08-09 | -$177.00K derived: sum of 3 quarters · filed 2014-03-10 | -$11.00K derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-03-31 | -$9.00K 10-Q · filed 2013-05-09 | $9.00K 10-Q · filed 2012-05-09 | -$155.00K derived: sum of 2 quarters · filed 2014-03-10 | $11.00K derived: sum of 3 quarters · filed 2014-03-10 | $43.00K derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2011-12-31 | -$146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $20.00K derived: sum of 2 quarters · filed 2014-03-10 | $52.00K derived: sum of 3 quarters · filed 2014-03-10 | -$63.00K 10-K · filed 2014-03-10 | $63.00K 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $198.00K derived: sum of 2 quarters · filed 2012-11-08 | $83.00K 10-Q · filed 2012-11-08 | -$83.00K 10-Q · filed 2011-11-08 | -$169.00K derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$83.00K 10-Q · filed 2012-08-09 | -$335.00K derived: sum of 3 quarters · filed 2013-03-15 | -$335.00K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$115.00K 10-Q · filed 2012-05-09 | -$367.00K derived: sum of 2 quarters · filed 2013-03-15 | -$367.00K derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$252.00K derived: sum of 2 quarters · filed 2013-03-15 | -$220.00K 10-K · filed 2013-03-15 | $220.00K 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $32.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $32.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $194.00K 10-K · filed 2012-03-15 |