Acacia Cash Flow - Quarterly (OTCMKTS:ACCA)

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$0.2 $0.01 (5.26%) ACCA stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Acacia needs to disclose. 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. Acacia had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q1. Acacia cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Acacia has a negative cash and cash equivalents change of $-.

View and download details of Acacia cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.43M-1.83M-1.37M-1.2M-0.69M-1.78M-0.92M-0.56M-0.26M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----0.03M-0.09M----0.06M-0.68M
Cash From (used in) Discontinued Operations----------1.21M
Other Adjustments Net-1.03M--------
Net Cash from (used by) Operating Activities
-0.06M-0.48M-0.49M-0.42M-0.3M-0.98M-0.73M-0.34M-0.26M-1.29M
Increase (Decrease) in Prop Plant And Equipment--0.04M-0.01M-0.01M--0.03M-0.03M-0.01M-0.01M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M--------2.34M
Net Cash from (used by) Investment Activities
-0.01M-0.01M-0.01M-0.01M--0.03M-0.03M-0.01M-0.01M2.29M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---0.04M-------0.05M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.77M
Net Cash from (used by) Financing Activities
----------0.82M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.01M-0.01M---0.17M-0.08M-0.09M-0.09M-
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.
  • Acacia decreased its cash from operating activities to $-0.06M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.01M for ACCA till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Acacia.

Key Financial Ratios For Acacia Cash Flow

FCF margin
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