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 | 391.93% | 31.35% | 48.50% | -14.04% | -157.53% |
| Total Depreciation and Amortization | -- | -- | 1.20% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -1.74% | -- |
| Total Other Non-Cash Items | -1,122.40% | -224.85% | -85.61% | -29.14% | 590.03% |
| Change in Net Operating Assets | -4.78% | 192.48% | -34.09% | 213.37% | -237.13% |
| Cash from Operations | 99.20% | 41.14% | -83.52% | 15.19% | -37.40% |
| Capital Expenditure | -- | -- | -13.76% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 64.73% |
| Cash from Investing | -- | -- | -13.76% | -28.24% | 64.73% |
| Total Debt Issued | -100.00% | -49.60% | 23.75% | -31.62% | -- |
| Total Debt Repaid | -- | -- | -3.03% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -3.13% |
| Cash from Financing | -100.00% | -51.26% | 24.64% | -32.54% | 29.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -97.74% | -- | -- | -- | 563.41% |
| Net Change in Cash | 100.00% | 95.10% | -995.12% | -109.76% | 42,100.00% |
