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Acacia Diversified (ACCA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	-189	-65	-1,589	-1,289	-612
Depreciation Amortization	N/A	N/A	174	129	3
Accounts receivable	N/A	N/A	84	124	N/A
Accounts payable and accrued liabilities	367	194	116	27	-32
Other Working Capital	380	210	177	118	-24
Other Operating Activity	-654	-444	699	680	379
Operating Cash Flow	$-96	$-105	$-340	$-212	$-287

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-56	-44	N/A
Investing Cash Flow	$N/A	$N/A	$-56	$-44	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	50	N/A	54	35	35
Debt Issued	N/A	50	242	162	82
Debt Repayment	N/A	N/A	-13	-10	N/A
Common Stock Issued	N/A	N/A	91	91	91
Financing Cash Flow	$50	$50	$374	$278	$208

Beginning Cash Position	3	3	52	52	1
End Cash Position	0	0	30	75	43
Net Cash Flow	$-2	$-2	$-22	$23	$42

Free Cash Flow
Operating Cash Flow	-96	-105	-340	-212	-287
Capital Expenditure	N/A	N/A	-56	-44	N/A
Free Cash Flow	-96	-105	-396	-256	-287