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 | 66.62% | -8.02% | 7.23% | 25.48% | 8.50% |
| Total Depreciation and Amortization | 23.82% | -2.79% | -19.90% | -6.19% | -11.05% |
| Total Amortization of Deferred Charges | -36.52% | 41.49% | 41.49% | 42.66% | -- |
| Total Other Non-Cash Items | -145.13% | 13.48% | 4.53% | -6.91% | 18.82% |
| Change in Net Operating Assets | 1,329.44% | 71.20% | -17.41% | -106.04% | -112.21% |
| Cash from Operations | 35.03% | 22.53% | 26.95% | 14.80% | -27.80% |
| Capital Expenditure | 66.67% | 70.13% | 72.75% | 63.82% | -40.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 64.73% | -- | -212.03% | -212.03% |
| Cash from Investing | 77.27% | 50.08% | -18.68% | -136.97% | -679.10% |
| Total Debt Issued | -51.43% | -12.72% | -36.79% | -6.61% | 152.71% |
| Total Debt Repaid | -204.55% | -204.55% | -204.55% | -22.22% | 92.79% |
| Issuance of Common Stock | -100.00% | -100.00% | 30.29% | 30.29% | 30.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.23% | -106.25% | -- | -- | -- |
| Cash from Financing | -60.48% | -39.77% | -30.25% | -2.50% | 145.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 82.55% | 1,212.20% | -- | -- | -- |
| Net Change in Cash | -214.80% | -136.51% | -130.34% | 176.43% | 151.80% |
