CDZI Debt Repayment
Cadiz Inc · Debt Repayment
CDZI Debt Repayment
Latest reported$28.67Mperiod ending
CDZI Debt Repayment ($0.00 → $28.67M)
Annual debt repayment
High-resolution chart · PNG
CDZI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 13,642,000 | |
| 18,529,000 | |
| -14,958,000 | |
| 117,000 | |
| -30,336,000 | |
| 107,000 | |
| -59,000 | |
| -56,000 | |
| 12,330,000 | |
| 9,446,000 | |
| -42,000 | |
| -11,000 | |
| 27,379,000 | |
| 5,004,000 | |
| 1,984,000 | |
| 4,978,000 | |
| 26,000 | |
| -9,000 | |
| -9,000 | |
| 9,729,000 | |
| 40,000 | |
| -10,000,000 | |
| 328,000 | |
| 13,229,000 | |
| -1,154,000 | |
| 4,545,000 | |
| -685,000 | |
| 11,413,000 | |
| -21,159,000 | |
| 0 | |
| 500,000 | |
| 1,940,000 | |
| 0 | |
| 0 |