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ACCA Acacia Diversified Holdings Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Acacia Diversified Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2015
December 31st
2016
December 31st
C2017
December 31st
2018
December 31st
2019
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.612-1.79-1.83-1.71-1.59
Depreciation
Non-Cash Items0.1980.331.060.9690.877
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.2120.3910.1340.1740.206
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-0.19600.0290.0380
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 Items00.7810.2090.039
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.7810.8460.5620.5360.374
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.072-0.177-0.0150.023-0.022