Acacia Diversified Holdings, Inc.
ACCA · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,589 | -$1,713 | -$1,834 | -$1,785 |
| Dep. & Amort. | $165 | $105 | $78 | $77 |
| Deferred Tax | $476 | $234 | $27 | $0 |
| Stock-Based Comp. | $67 | $0 | $75 | $0 |
| Change in WC | $206 | $174 | $212 | $391 |
| Other Non-Cash | $334 | $687 | $953 | $330 |
| Operating Cash Flow | -$340 | -$466 | -$488 | -$988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$85 | -$40 | -$35 |
| Net Acquisitions | $0 | $38 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $38 | $29 | $0 |
| Investing Cash Flow | -$56 | -$47 | -$11 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $70 | $0 | $65 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $374 | $536 | $562 | $846 |
| Financing Cash Flow | $0 | $536 | $484 | $846 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $23 | -$15 | -$177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $28 | $44 | $221 |
| End Cash | $30 | $52 | $28 | $44 |
| Free Cash Flow | -$396 | -$551 | -$528 | -$1,023 |