Net Cash Provided by (Used in) Financing Activities of CADIZ INC from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CADIZ INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • CADIZ INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $16,835,000, a 5.3% decline year-over-year.
  • CADIZ INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $35,506,000, a 102% increase from 2023.
  • CADIZ INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17,565,000, a 5.5% increase from 2022.
  • CADIZ INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16,647,000, a 67% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CADIZ INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $16,835,000 -$934,000 -5.3% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $17,769,000 -$3,498,000 -16% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $21,267,000 +$10,849,000 +104% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $10,418,000 -$4,436,000 -30% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $14,854,000 +$10,946,000 +280% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $3,908,000 -$3,969,000 -50% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $7,877,000 +$21,877,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $14,000,000 $0 0% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $14,000,000 -$14,893,000 -1668% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $893,000 +$896,000 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $3,000* $0 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $3,000* -$16,258,000 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $16,255,000 +$16,259,000 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $4,000* $0 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $4,000* 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1

CADIZ INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $35,506,000 +$17,941,000 +102% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $17,565,000 +$918,000 +5.5% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $16,647,000 -$34,531,000 -67% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $51,178,000 +$36,304,000 +244% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $14,874,000 -$4,462,000 -23% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022 2021 FY
2019 $19,336,000 +$3,889,000 +25% 01 Jan 2019 31 Dec 2019 10-K 26 Mar 2021 2020 FY
2018 $15,447,000 +$3,117,000 +25% 01 Jan 2018 31 Dec 2018 10-K 13 Mar 2020 2019 FY
2017 $12,330,000 -$6,666,000 -35% 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019 2018 FY
2016 $18,996,000 +$19,038,000 01 Jan 2016 31 Dec 2016 10-K 14 Mar 2018 2017 FY
2015 $42,000 -$14,554,000 -100% 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018 2017 FY
2014 $14,512,000 -$11,624,000 -44% 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2017 2016 FY
2013 $26,136,000 +$21,132,000 +422% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
2012 $5,004,000 -$12,109,000 -71% 01 Jan 2012 31 Dec 2012 10-K 09 Mar 2015 2014 FY
2011 $17,113,000 +$12,135,000 +244% 01 Jan 2011 31 Dec 2011 10-K 10 Mar 2014 2013 FY
2010 $4,978,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.