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 | 217.71% | -3.84% | -58.47% | -3.77% | 3.88% |
| Total Depreciation and Amortization | -- | -- | 8.79% | 43.94% | -- |
| Total Amortization of Deferred Charges | -- | -- | 36.14% | -28.48% | -- |
| Total Other Non-Cash Items | -255.61% | -187.84% | -51.60% | 22.48% | 82.08% |
| Change in Net Operating Assets | 308.09% | 199.69% | 167.86% | 30.03% | -177.46% |
| Cash from Operations | 99.27% | -25.88% | 4.04% | 52.16% | 31.24% |
| Capital Expenditure | -- | -- | 47.90% | 76.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 47.90% | 76.36% | -128.05% |
| Total Debt Issued | -100.00% | -- | -37.85% | -58.97% | 178.57% |
| Total Debt Repaid | -- | -- | -209.09% | -200.00% | -- |
| 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% | -47.05% | -39.61% | -60.44% | 1.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -96.84% | 748.78% | -- | -- | -- |
| Net Change in Cash | -100.00% | -2,100.00% | -5,088.89% | -327.78% | 85.84% |
