Payments to Acquire Property, Plant, and Equipment of CADIZ INC from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
CADIZ INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • CADIZ INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $1,289,000, a 593% increase year-over-year.
  • CADIZ INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $934,000, a 84% decline from 2023.
  • CADIZ INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $5,787,000, a 71% increase from 2022.
  • CADIZ INC annual Payments to Acquire Property, Plant, and Equipment for 2022 was $3,376,000, a 85% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

CADIZ INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,289,000 +$1,103,000 +593% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $186,000 -$2,020,000 -92% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $2,206,000 +$1,676,000 +316% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $530,000 +$17,000 +3.3% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $513,000 -$2,940,000 -85% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $3,453,000 +$3,288,000 +1993% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $165,000 -$337,000 -67% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $502,000 +$386,000 +333% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $116,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2015 $19,000 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2013 $167,000 -$90,000 -35% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $257,000 -$853,000 -77% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $1,110,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1

CADIZ INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $934,000 -$4,853,000 -84% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $5,787,000 +$2,411,000 +71% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $3,376,000 -$19,532,000 -85% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $22,908,000 +$17,179,000 +300% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $5,729,000 +$4,130,000 +258% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022 2021 FY
2019 $1,599,000 -$127,000 -7.4% 01 Jan 2019 31 Dec 2019 10-K 26 Mar 2021 2020 FY
2018 $1,726,000 +$720,000 +72% 01 Jan 2018 31 Dec 2018 10-K 13 Mar 2020 2019 FY
2017 $1,006,000 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019 2018 FY
2015 $906,000 +$834,000 +1158% 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018 2017 FY
2014 $72,000 -$95,000 -57% 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2017 2016 FY
2013 $167,000 -$3,059,000 -95% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
2012 $3,226,000 -$914,000 -22% 01 Jan 2012 31 Dec 2012 10-K 09 Mar 2015 2014 FY
2011 $4,140,000 +$2,956,000 +250% 01 Jan 2011 31 Dec 2011 10-K 10 Mar 2014 2013 FY
2010 $1,184,000 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.