CADIZ INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cadiz Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $17.8M, a 16.4% decline year-over-year.
  • Cadiz Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17.6M, a 5.52% increase from 2022.
  • Cadiz Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.6M, a 67.5% decline from 2021.
  • Cadiz Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $51.2M, a 244% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $17.6M +$918K +5.52% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $16.6M -$34.5M -67.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $51.2M +$36.3M +244% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $14.9M -$4.46M -23.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 $19.3M +$3.89M +25.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-26
2018 $15.4M +$3.12M +25.3% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $12.3M -$6.67M -35.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 $19M +$19M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-14
2015 -$42K -$14.6M -100% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
2014 $14.5M -$11.6M -44.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 $26.1M +$21.1M +422% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-14
2012 $5M -$12.1M -70.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 $17.1M +$12.1M +244% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-10
2010 $4.98M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.