Acacia Diversified Holdings, Inc.
ACCA
$0.00
$0.000.00%
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 600.20K | -205.60K | -299.50K | -581.50K | -509.90K |
| Total Depreciation and Amortization | -- | -- | 42.10K | 41.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | 11.30K | 11.30K | 11.50K |
| Total Other Non-Cash Items | -786.00K | -64.30K | 51.50K | 357.90K | 505.10K |
| Change in Net Operating Assets | 185.20K | 194.50K | 66.50K | 100.90K | -89.00K |
| Cash from Operations | -600.00 | -75.40K | -128.10K | -69.80K | -82.30K |
| Capital Expenditure | -- | -- | -12.40K | -10.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -8.50K |
| Cash from Investing | -- | -- | -12.40K | -10.90K | -8.50K |
| Total Debt Issued | 0.00 | 49.90K | 99.00K | 80.00K | 117.00K |
| Total Debt Repaid | -- | -- | -3.40K | -3.30K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.30K | -- | -- | -3.30K |
| Cash from Financing | 0.00 | 46.60K | 95.60K | 76.70K | 113.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 600.00 | 26.60K | -- | -- | 19.00K |
| Net Change in Cash | 0.00 | -2.20K | -44.90K | -4.10K | 42.00K |
