Acacia Diversified (ACCA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,589 | -1,713 | -1,834 | -1,785 | -612 |
| Depreciation Amortization | 174 | 111 | 99 | 77 | 24 |
| Accounts receivable | 84 | -138 | -5 | 112 | -148 |
| Accounts payable and accrued liabilities | 116 | 296 | 86 | 371 | N/A |
| Other Working Capital | 177 | 174 | 134 | 391 | -212 |
| Other Operating Activity | 699 | 806 | 953 | -154 | 345 |
| Operating Cash Flow | $-340 | $-466 | $-566 | $-988 | $-601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -86 | -40 | -35 | -251 |
| Other Investing Activity | 0 | 38 | 29 | 0 | 0 |
| Investing Cash Flow | $-56 | $-47 | $-11 | $-35 | $-251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54 | 254 | 405 | N/A | N/A |
| Debt Issued | 242 | 175 | 158 | N/A | N/A |
| Debt Repayment | -13 | -2 | 0 | N/A | N/A |
| Common Stock Issued | 91 | 70 | N/A | 65 | 781 |
| Other Financing Activity | 0 | 39 | 0 | 781 | 0 |
| Financing Cash Flow | $374 | $536 | $562 | $846 | $781 |
| Beginning Cash Position | 52 | 28 | 44 | 221 | 293 |
| End Cash Position | 30 | 52 | 28 | 44 | 221 |
| Net Cash Flow | $-22 | $23 | $-16 | $-177 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -466 | -566 | -988 | -601 |
| Capital Expenditure | -56 | -86 | -40 | -35 | -251 |
| Free Cash Flow | -396 | -551 | -607 | -1,023 | -853 |