Retail & Wholesale » Retail | Acacia Diversified Holdings Inc.

Acacia Diversified Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
683.30
151.70
611.80
1,785.10
1,833.70
1,712.70
Depreciation, Depletion & Amortization
52.80
99.80
24.40
76.90
78.50
104.60
Other Funds
67.90
8.60
-
780.90
130.10
969
Funds from Operations
604.50
2.20
389.90
1,378.70
700.00
639.10
Changes in Working Capital
391.20
53.80
211.50
390.80
133.70
173.50
Net Operating Cash Flow
213.40
56.00
601.40
987.90
566.30
465.60
Capital Expenditures
-
-
251.30
35.40
11.30
Sale of Fixed Assets & Businesses
-
48.00
-
-
-
Net Investing Cash Flow
-
60.00
251.30
35.40
11.30
Issuance/Reduction of Debt, Net
42.30
123.00
-
-
432.00
Net Financing Cash Flow
25.60
114.40
780.70
846.00
562.10
Net Change in Cash
187.80
1.50
72.00
177.30
15.50
Free Cash Flow
213.40
56.00
852.70
1,023.30
577.60
Change in Capital Stock
-
-
780.70
65.20
-

About Acacia Diversified Holdings

View Profile
Address
13575 58th Street North
Clearwater Florida 33760
United States
Employees -
Website http://www.acaciadiversifiedholdings.com
Updated 07/08/2019
Acacia Diversified Holdings, Inc. engages in the manufacturing and sale of medical products through subsidiaries. The firm operates through the following subsidiaries: MariJ Pharmaceuticals, Inc.; Canna-Cures Research & Development Center, Inc.; JR Cannabis Industries, LLC; Eufloria Medical of Tennessee, Inc.; and TropiFlora, LLC. It will continue to seek and evaluate other acquisition, business combination or merger opportunities.

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