RKDA — Arcadia Biosciences Cashflow Statement
0.000.00%
Last trade - 00:00- $1.89m
- -$1.83m
- $4.86m
Annual cashflow statement for Arcadia Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -16.1 | -15.6 | -14 | -7.04 | -2.34 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.52 | 1.04 | 1.91 | -1.26 | -2.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.26 | 0.118 | -3.51 | -1.45 | -0.026 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -25.9 | -14 | -15.3 | -9.63 | -4.74 |
| Capital Expenditures | -1.01 | -0.072 | -0.005 | -0.016 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.6 | 1.49 | -4.34 | 7.36 | 0.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.6 | 1.42 | -4.34 | 7.34 | 0.75 |
| Financing Cash Flow Items | -1.16 | -0.488 | -0.497 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | 4.52 | 5.51 | 0.009 | 0.006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -8.04 | -14.1 | -2.28 | -3.98 |