Acacia Diversified Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -213.38K | 0 | 25.57K |
|---|---|---|---|
| 2014 | -55.95K | -59.95K | 114.44K |
| 2015 | -1.29M | 2.29M | -826.87K |
| 2016 | -987.88K | -35.41K | 846.00K |
| 2017 | -487.77K | -11.28K | 483.6K |
| 2018 | -465.63K | -47.10K | 536.12K |
| 2019 | -340.16K | -55.92K | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
ACCA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 29.76K | 51.79K | 28.41K | 43.87K | 221.17K | 10.08K | 1.45K | 189.26K |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -1.58M | -1.71M | -1.83M | -1.78M | -947.08K | -151.65K | -683.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 165.39K | 104.56K | 78.45K | 76.86K | 6.11K | 99.81K | 52.76K |
Stock-based compensation expense | 0 | 0 | 0 | 66.92K | 0 | 75.41K | 286 | 58.76K | 91 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 66.92K | 0 | 75.41K | 286 | 58.76K | 91 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 83.50K | -138.15K | -4.64K | 112.07K | -147.6K | -121.92K | -83.35K |
Inventories | 0 | 0 | 0 | -2.64K | 13.70K | 5.82K | -63.08K | 0 | -67.64K | 0 |
Accounts payable | 0 | 0 | 0 | 115.51K | 295.59K | 85.53K | 371.24K | -141.51K | -82.8K | 206.11K |
Cash generated by operating activities | 0 | 0 | 0 | -340.16K | -465.63K | -487.77K | -987.88K | -1.29M | -55.95K | -213.38K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -55.92K | -85.47K | -40.34K | -35.41K | -51.40K | -107.93K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 38.36K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -55.92K | -47.10K | -11.28K | -35.41K | 2.29M | -59.95K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 70K | 0 | 65K | 780.7K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -2.21K | 0 | 0 | 0 | 0 | -45.72K |
Cash used in financing activities | 0 | 0 | 0 | 0 | 536.12K | 483.6K | 846.00K | -826.87K | 114.44K | 25.57K |
Net Change In Cash | 0 | 0 | 0 | -22.03K | 23.38K | -15.46K | -177.29K | 170.76K | -1.44K | -187.80K |
Cash at end of period | 0 | 0 | 29.76K | 29.76K | 51.79K | 28.41K | 43.87K | 180.85K | 10 | 1.45K |
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