Acacia Cash Flow - Annual (OTCMKTS:ACCA)

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$0.19 $0.02 (9.52%) ACCA stock closing price Aug 14, 2018 (Closing)

The financial analysis of ACCA requires an investor to check the cash flows for Acacia. While its important to look at the Acacia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Acacia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Acacia stock analysis. Acacia generated $-0.48M cash from operating activities in 2017. Acacia had an outflow of $-0.48M from operating activities, $- spend due to financing activities, and $-0.01M outflow due to investing activities for 2017.

View details of Acacia cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.83M-1.78M--0.15M-0.68M--0.45M-0.21M-0.27M-0.91M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---0.68M-0.05M--0.58M---0.04M-
Cash From (used in) Discontinued Operations---1.21M---0.65M----
Other Adjustments Net1.03M---------
Net Cash from (used by) Operating Activities
-0.48M-0.98M-1.29M-0.05M-0.21M-0.97M--0.01M-0.09M-0.21M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.03M-0.05M-0.1M--0.01M--0.02M-0.02M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--2.34M--1.25M----
Net Cash from (used by) Investment Activities
-0.01M-0.03M2.29M-0.05M-1.23M----0.03M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---0.05M---0.05M--0.04M--
Increase (Decrease) in Bank & Other Borrowings--------0.01M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.77M---0.01M-0.12M-0.01M--0.04M
Net Cash from (used by) Financing Activities
---0.82M---0.06M-0.04M-0.07M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.01M-0.17M---0.18M--0.01M-0.01M--0.04M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Acacia stock price history and Acacia stock comparison chart inevitably reflect its cash flow situation.

  • Acacia has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Acacia stock price.
  • The cash generated from the core business or operations was a negative at $-0.48M for Acacia in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for ACCA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Acacia and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Acacia Cash Flow