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 | -486.40K | -1.60M | -1.59M | -1.48M | -1.46M |
| Total Depreciation and Amortization | 83.70K | 83.70K | 83.70K | 80.30K | 67.60K |
| Total Amortization of Deferred Charges | 22.60K | 34.10K | 34.10K | 31.10K | 35.60K |
| Total Other Non-Cash Items | -440.90K | 850.20K | 987.70K | 1.04M | 976.90K |
| Change in Net Operating Assets | 547.10K | 272.90K | 143.30K | -21.20K | -44.50K |
| Cash from Operations | -273.90K | -355.60K | -340.10K | -345.50K | -421.60K |
| Capital Expenditure | -23.30K | -23.30K | -23.30K | -34.70K | -69.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.50K | -32.60K | -32.60K | -32.60K |
| Cash from Investing | -23.30K | -31.80K | -55.90K | -67.30K | -102.50K |
| Total Debt Issued | 228.90K | 345.90K | 296.00K | 356.30K | 471.30K |
| Total Debt Repaid | -6.70K | -6.70K | -6.70K | -4.40K | -2.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 91.20K | 91.20K | 91.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30K | -6.60K | -6.50K | -6.50K | -6.50K |
| Cash from Financing | 218.90K | 332.60K | 374.00K | 436.70K | 553.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 27.20K | 45.60K | 14.90K | 14.90K | 14.90K |
| Net Change in Cash | -51.20K | -9.20K | -7.10K | 38.70K | 44.60K |
