Cadiz Inc (CDZI)

Debt Repayment

$28.67M

TTM · Period ending: · USD

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CDZI Debt Repayment

Latest reported$28.67M
CDZI TTM Debt Repayment ($0.00 → $28.67M)
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CDZI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cadiz Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
28,670,000
28,660,000
13,642,000
-1,425,000
-1,445,000
-1,459,000
18,529,000
19,810,000
20,059,000
20,064,000
-14,931,000
-14,927,000
-14,902,000
-14,895,000
117,000
2,647,000
-30,378,000
-30,358,000
-30,336,000
-32,838,000
103,000
109,000
107,000
105,000
-53,000
-60,000
-59,000
-58,000
-57,000
-56,000
-56,000
8,000
12,000
12,330,000
12,330,000
14,016,000
13,585,000
8,437,000
9,446,000
7,695,000
8,121,000
956,000
-42,000
-30,000
-18,000
-11,000
-11,000
9,879,000
9,879,000
9,878,000
27,379,000
22,447,000
22,503,000
22,506,000
5,004,000
45,000
-12,000
1,984,000
1,984,000
6,983,000
6,984,000
4,981,000
4,978,000
-24,000
-26,000
-27,000
26,000
31,000
33,000
39,000
-9,000
-10,000
-9,000
-9,000
-9,000
-8,000
-8,000
9,729,000
9,729,000
9,731,000
9,733,000
-2,000
0
0
0
0
0
0
0
0
328,000
4,562,000
-19,075,000
1,210,000
13,229,000
4,516,000
9,856,000
8,034,000
-1,154,000
3,690,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.