Arcadia Biosciences, Inc.
RKDA
$3.15
$0.155.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.10% | 71.28% | 49.66% | 62.09% | 56.73% |
| Total Depreciation and Amortization | -48.92% | -31.95% | -22.26% | -21.99% | -18.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.33% | -2.13% | -257.56% | -336.67% | -649.27% |
| Change in Net Operating Assets | 10.97% | 61.19% | 58.78% | -112.98% | -742.39% |
| Cash from Operations | 40.28% | 46.77% | 37.05% | 14.38% | 9.26% |
| Capital Expenditure | 100.00% | 83.33% | -220.00% | 48.39% | 48.39% |
| Sale of Property, Plant, and Equipment | -28.33% | 210.78% | 190.43% | 538.46% | 106.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.94% | 258.77% | 257.70% | 207.98% | 215.94% |
| Cash from Investing | -26.76% | 268.38% | 269.01% | 218.57% | 224.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.00% | -25.00% | -99.85% | -99.85% | -99.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -25.00% | -25.00% | -99.84% | -99.84% | -99.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.27% | 99.20% | 83.89% | 44.87% | -2.97% |