Arcadia Biosciences, Inc.
RKDA
$3.40
-$0.0813-2.34%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 37.20% | 28.92% | 74.18% | 32.78% | 10.46% |
Total Depreciation and Amortization | -41.20% | -14.34% | -9.16% | -21.83% | -25.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 71.57% | 11.65% | -107.21% | -180.85% | 83.39% |
Change in Net Operating Assets | 37.27% | 92.35% | -420.00% | -194.75% | -203.53% |
Cash from Operations | 39.27% | 48.81% | 7.39% | -74.24% | 14.42% |
Capital Expenditure | -- | 40.00% | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | 3,500.00% | 1,971.43% | -43.33% | 217.39% | -91.07% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 195.40% | -- | -107.39% | -100.00% |
Cash from Investing | 3,500.00% | 198.45% | -98.73% | -81.49% | -98.53% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -42.86% | -- | -99.92% | -- | -99.86% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | -42.86% | -- | -99.91% | -- | -99.84% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 45.42% | 122.99% | -235.98% | -95.33% | -293.47% |