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Acacia Diversified Holdings, Inc.
ACCA
OTC PK
$0.0001 -$0.0001-50.00% Volume465,150 05/12/2022 11:13AM Eastern Quotes delayed
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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
Weiss Ratings