ACCA — Acacia Diversified Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.26m
- $0.52m
R2015 December 31st | 2016 December 31st | C2017 December 31st | 2018 December 31st | 2019 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.612 | -1.79 | -1.83 | -1.71 | -1.59 |
Depreciation | |||||
Non-Cash Items | 0.198 | 0.33 | 1.06 | 0.969 | 0.877 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.212 | 0.391 | 0.134 | 0.174 | 0.206 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.601 | -0.988 | -0.566 | -0.466 | -0.34 |
Capital Expenditures | -0.055 | -0.035 | -0.04 | -0.085 | -0.056 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.196 | 0 | 0.029 | 0.038 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.251 | -0.035 | -0.011 | -0.047 | -0.056 |
Financing Cash Flow Items | 0 | 0.781 | 0.209 | 0.039 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.781 | 0.846 | 0.562 | 0.536 | 0.374 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.072 | -0.177 | -0.015 | 0.023 | -0.022 |