English

Acacia Diversified Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2020-08-19

112 filing records in this dataset, filed from 1996-05-21 to 2020-08-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

117 thousand USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 519221 USD Source
Revenue: 402156 USD Source

Operating cash flow

-128 thousand USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -340168 USD Source
Operating Cash Flow: -212020 USD Source

Cash and cash equivalents: 421 USD 2020-06-30 Source
Exact value

421 USD
Long-term debt including current maturities: 14.1 thousand USD 2020-06-30 Source
Exact value

14130 USD
Shares outstanding: 52.5 million shares 2020-06-30 Source
Exact value

52481499 shares

Reported share-count change

44.42% · 16.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

36339982 shares · 2019-06-30· Source
52481499 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

519 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 163505 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 140724 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 97927 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 519221 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 402156 USD · 2019-01-01 – 2019-09-30 Source

Net income

-486 thousand USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: -581506 USD · 2019-07-01 – 2019-09-30 Source
Net income: -1588928 USD · 2019-01-01 – 2019-12-31 Source
Net income: -1289445 USD · 2019-01-01 – 2019-09-30 Source
Net income: -205612 USD · 2020-01-01 – 2020-03-31 Source
Net income: 600231 USD · 2020-04-01 – 2020-06-30 Source

Capital expenditure

35.1 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 29064 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 6000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 6000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 6000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 6000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 6000 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-19.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2019-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2019-12-31
Operating cash flow: 10 of 11 periods available· newest 2019-12-31
Capital expenditure: 8 of 11 periods available· newest 2017-12-31
Total assets: 10 of 11 periods available· newest 2019-12-31
Total liabilities: 10 of 11 periods available· newest 2019-12-31
Current assets: 10 of 11 periods available· newest 2019-12-31
Current liabilities: 10 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
Shares outstanding: 10 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+25.1%

Prior period

USD 415,051

2018-01-01 – 2018-12-31
Current period

USD 519,221

2019-01-01 – 2019-12-31

Exact inputs and evidence

519221 − 415051 = 104170 USD

415051 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
519221 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Acacia Diversified Holdings, Inc. · 2019-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Year-over-year change in Revenue: 104170 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 519221 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518520000904/acca-20191231.xml#165405 Filing: 000118518520000904 Input fundies:Revenue: 415051 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518520000904/acca-20191231.xml#165518 Filing: 000118518520000904
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 123,775

Prior period

−USD 1.71 million

2018-01-01 – 2018-12-31
Current period

−USD 1.59 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-1588928 − -1712703 = 123775 USD

-1712703 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-1588928 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Acacia Diversified Holdings, Inc. · 2019-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Year-over-year change in Net income: 123775 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1588928 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518520000904/acca-20191231.xml#171083 Filing: 000118518520000904 Input fundies:NetIncome: -1712703 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518520000904/acca-20191231.xml#171208 Filing: 000118518520000904
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 125,470

Prior period

−USD 465,638

2018-01-01 – 2018-12-31
Current period

−USD 340,168

2019-01-01 – 2019-12-31

Exact inputs and evidence

-340168 − -465638 = 125470 USD

-465638 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-340168 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Acacia Diversified Holdings, Inc. · 2019-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Year-over-year change in Operating cash flow: 125470 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -340168 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518520000904/acca-20191231.xml#189813 Filing: 000118518520000904 Input fundies:OperatingCashFlow: -465638 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518520000904/acca-20191231.xml#189995 Filing: 000118518520000904
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 519,221 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.59 million −306% of revenue

Cash

Operating cash flow −USD 340,168 −66% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	0	Unavailable	Unavailable	Unavailable	-216921	-23356 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -216921 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -20323 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3033 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	0	Unavailable	Unavailable	Unavailable	-455678	32919 Derived	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -455678 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 32919 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	0	Unavailable	Unavailable	Unavailable	186630	-998461 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 186630 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -979587 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 18874 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	147878	Unavailable	Unavailable	Unavailable	-683308	-213384 Derived	Source 2013-01-01 – 2013-12-31: 147878 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -683308 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -213384 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	0	Unavailable	Unavailable	Unavailable	-151650	-12444 Derived	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -151650 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -12444 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	255508	Unavailable	Unavailable	Unavailable	-611819	-656343 Derived	Source 2015-01-01 – 2015-12-31: 255508 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -611819 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -601422 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 54921 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	311283	Unavailable	Unavailable	Unavailable	-1785114	-987886 Derived	Source 2016-01-01 – 2016-12-31: 311283 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1785114 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -987886 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	478231	Unavailable	Unavailable	Unavailable	-1833728	-595335 Derived	Source 2017-01-01 – 2017-12-31: 478231 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1833728 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -566271 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 29064 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	415051	Unavailable	Unavailable	Unavailable	-1712703	Unavailable	Source 2018-01-01 – 2018-12-31: 415051 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1712703 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -465638 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	519221	Unavailable	Unavailable	Unavailable	-1588928	Unavailable	Source 2019-01-01 – 2019-12-31: 519221 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1588928 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -340168 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 519.2K 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	147878	Revenue: 147878 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	255508	Revenue: 255508 Open source
20162016-12-31	Revenue	311283	Revenue: 311283 Open source
20172017-12-31	Revenue	478231	Revenue: 478231 Open source
20182018-12-31	Revenue	415051	Revenue: 415051 Open source
20192019-12-31	Revenue	519221	Revenue: 519221 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25.1% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 147878 Open source Revenue: 0 Open source
20142014-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 147878 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 255508 Open source Revenue: 0 Open source
20162016-12-31	Year over year	21.8%	Revenue: 311283 Open source Revenue: 255508 Open source
20172017-12-31	Year over year	53.6%	Revenue: 478231 Open source Revenue: 311283 Open source
20182018-12-31	Year over year	-13.2%	Revenue: 415051 Open source Revenue: 478231 Open source
20192019-12-31	Year over year	25.1%	Revenue: 519221 Open source Revenue: 415051 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -306% 2019

Free cash flow margin -124.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 0 Open source
2011-12-31	Operating margin	Not reported	Revenue: 0 Open source
2012-12-31	Operating margin	Not reported	Revenue: 0 Open source
2013-12-31	Operating margin	Not reported	Revenue: 147878 Open source
2014-12-31	Operating margin	Not reported	Revenue: 0 Open source
2015-12-31	Operating margin	Not reported	Revenue: 255508 Open source
2016-12-31	Operating margin	Not reported	Revenue: 311283 Open source
2017-12-31	Operating margin	Not reported	Revenue: 478231 Open source
2018-12-31	Operating margin	Not reported	Revenue: 415051 Open source
2019-12-31	Operating margin	Not reported	Revenue: 519221 Open source
20102010-12-31	Net margin	Not reported	Net Income: -216921 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -455678 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: 186630 Open source Revenue: 0 Open source
20132013-12-31	Net margin	-462.1%	Net Income: -683308 Open source Revenue: 147878 Open source
20142014-12-31	Net margin	Not reported	Net Income: -151650 Open source Revenue: 0 Open source
20152015-12-31	Net margin	-239.5%	Net Income: -611819 Open source Revenue: 255508 Open source
20162016-12-31	Net margin	-573.5%	Net Income: -1785114 Open source Revenue: 311283 Open source
20172017-12-31	Net margin	-383.4%	Net Income: -1833728 Open source Revenue: 478231 Open source
20182018-12-31	Net margin	-412.6%	Net Income: -1712703 Open source Revenue: 415051 Open source
20192019-12-31	Net margin	-306%	Net Income: -1588928 Open source Revenue: 519221 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -20323 Open source Capital Expenditure: 3033 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 32919 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -979587 Open source Capital Expenditure: 18874 Open source
20132013-12-31	Free cash flow margin	-144.3%	Revenue: 147878 Open source Operating Cash Flow: -213384 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12444 Open source Capital Expenditure: 0 Open source
20152015-12-31	Free cash flow margin	-256.9%	Revenue: 255508 Open source Operating Cash Flow: -601422 Open source Capital Expenditure: 54921 Open source
20162016-12-31	Free cash flow margin	-317.4%	Revenue: 311283 Open source Operating Cash Flow: -987886 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	-124.5%	Revenue: 478231 Open source Operating Cash Flow: -566271 Open source Capital Expenditure: 29064 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 415051 Open source Operating Cash Flow: -465638 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 519221 Open source Operating Cash Flow: -340168 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -340.2K 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-20323	Operating Cash Flow: -20323 Open source
20112011-12-31	Operating cash flow	32919	Operating Cash Flow: 32919 Open source
20122012-12-31	Operating cash flow	-979587	Operating Cash Flow: -979587 Open source
20132013-12-31	Operating cash flow	-213384	Operating Cash Flow: -213384 Open source
20142014-12-31	Operating cash flow	-12444	Operating Cash Flow: -12444 Open source
20152015-12-31	Operating cash flow	-601422	Operating Cash Flow: -601422 Open source
20162016-12-31	Operating cash flow	-987886	Operating Cash Flow: -987886 Open source
20172017-12-31	Operating cash flow	-566271	Operating Cash Flow: -566271 Open source
20182018-12-31	Operating cash flow	-465638	Operating Cash Flow: -465638 Open source
20192019-12-31	Operating cash flow	-340168	Operating Cash Flow: -340168 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -595.3K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-23356	Operating Cash Flow: -20323 Open source Capital Expenditure: 3033 Open source
20112011-12-31	Free cash flow	32919	Operating Cash Flow: 32919 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	-998461	Operating Cash Flow: -979587 Open source Capital Expenditure: 18874 Open source
20132013-12-31	Free cash flow	-213384	Operating Cash Flow: -213384 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	-12444	Operating Cash Flow: -12444 Open source Capital Expenditure: 0 Open source
20152015-12-31	Free cash flow	-656343	Operating Cash Flow: -601422 Open source Capital Expenditure: 54921 Open source
20162016-12-31	Free cash flow	-987886	Operating Cash Flow: -987886 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	-595335	Operating Cash Flow: -566271 Open source Capital Expenditure: 29064 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -465638 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -340168 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

331.4% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	83.8%	Total Liabilities: 1097403 Open source Total Assets: 1309543 Open source
20112011-12-31	Liabilities / assets	117.6%	Total Liabilities: 1212252 Open source Total Assets: 1031110 Open source
20122012-12-31	Liabilities / assets	76.1%	Total Liabilities: 172540 Open source Total Assets: 226605 Open source
20132013-12-31	Liabilities / assets	151.7%	Total Liabilities: 1190358 Open source Total Assets: 784924 Open source
20142014-12-31	Liabilities / assets	135.7%	Total Liabilities: 1358135 Open source Total Assets: 1000648 Open source
20152015-12-31	Liabilities / assets	1.4%	Total Liabilities: 12315 Open source Total Assets: 906273 Open source
20162016-12-31	Liabilities / assets	57.6%	Total Liabilities: 394530 Open source Total Assets: 684783 Open source
20172017-12-31	Liabilities / assets	180%	Total Liabilities: 1092168 Open source Total Assets: 606800 Open source
20182018-12-31	Liabilities / assets	236.7%	Total Liabilities: 1649675 Open source Total Assets: 696895 Open source
20192019-12-31	Liabilities / assets	331.4%	Total Liabilities: 2167975 Open source Total Assets: 654237 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	1.17×	Current Assets: 1244002 Open source Current Liabilities: 1065799 Open source
20112011-12-31	Current assets / current liabilities	0.86×	Current Assets: 982714 Open source Current Liabilities: 1142417 Open source
20122012-12-31	Current assets / current liabilities	1.35×	Current Assets: 200867 Open source Current Liabilities: 148515 Open source
20132013-12-31	Current assets / current liabilities	0.14×	Current Assets: 92309 Open source Current Liabilities: 679096 Open source
20142014-12-31	Current assets / current liabilities	0.73×	Current Assets: 993571 Open source Current Liabilities: 1358135 Open source
20152015-12-31	Current assets / current liabilities	31.66×	Current Assets: 389943 Open source Current Liabilities: 12315 Open source
20162016-12-31	Current assets / current liabilities	0.51×	Current Assets: 203095 Open source Current Liabilities: 394530 Open source
20172017-12-31	Current assets / current liabilities	0.11×	Current Assets: 119528 Open source Current Liabilities: 1092168 Open source
20182018-12-31	Current assets / current liabilities	0.17×	Current Assets: 239132 Open source Current Liabilities: 1437938 Open source
20192019-12-31	Current assets / current liabilities	0.08×	Current Assets: 136318 Open source Current Liabilities: 1611529 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 216,921 Exact value Exact value: -216921 USD 2010-01-01 – 2010-12-31: -216921 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acacia Diversified Holdings, Inc. · 2010-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Net Income: -216921 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -216921 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518513000361/acca-20111231.xml#22468 Filing: 000118518513000361 The citation records this snapshot. The page link may show a newer release later.	−USD 20,323 Exact value Exact value: -20323 USD 2010-01-01 – 2010-12-31: -20323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acacia Diversified Holdings, Inc. · 2010-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Operating Cash Flow: -20323 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20323 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518513000361/acca-20111231.xml#32033 Filing: 000118518513000361 The citation records this snapshot. The page link may show a newer release later.	USD 3,033 Exact value Exact value: 3033 USD 2010-01-01 – 2010-12-31: 3033 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acacia Diversified Holdings, Inc. · 2010-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Capital Expenditure: 3033 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3033 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518513000361/acca-20111231.xml#32390 Filing: 000118518513000361 The citation records this snapshot. The page link may show a newer release later.	−USD 23,356 Calculation and evidence -20323 − 3033 USD Exact free cash flow: -23356 USD 2010-01-01 – 2010-12-31: -20323 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3033 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acacia Diversified Holdings, Inc. · 2010-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Free cash flow: -23356 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20323 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518513000361/acca-20111231.xml#32033 Filing: 000118518513000361 Input fundies:CapitalExpenditure: 3033 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518513000361/acca-20111231.xml#32390 Filing: 000118518513000361 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 455,678 Exact value Exact value: -455678 USD 2011-01-01 – 2011-12-31: -455678 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acacia Diversified Holdings, Inc. · 2011-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Net Income: -455678 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -455678 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518513000651/acca-20121231.xml#49861 Filing: 000118518513000651 The citation records this snapshot. The page link may show a newer release later.	USD 32,919 Exact value Exact value: 32919 USD 2011-01-01 – 2011-12-31: 32919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acacia Diversified Holdings, Inc. · 2011-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Operating Cash Flow: 32919 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32919 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518513000651/acca-20121231.xml#59461 Filing: 000118518513000651 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acacia Diversified Holdings, Inc. · 2011-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518513000651/acca-20121231.xml#60125 Filing: 000118518513000651 The citation records this snapshot. The page link may show a newer release later.	USD 32,919 Calculation and evidence 32919 − 0 USD Exact free cash flow: 32919 USD 2011-01-01 – 2011-12-31: 32919 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acacia Diversified Holdings, Inc. · 2011-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Free cash flow: 32919 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32919 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518513000651/acca-20121231.xml#59461 Filing: 000118518513000651 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518513000651/acca-20121231.xml#60125 Filing: 000118518513000651 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 186,630 Exact value Exact value: 186630 USD 2012-01-01 – 2012-12-31: 186630 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acacia Diversified Holdings, Inc. · 2012-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Net Income: 186630 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 186630 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518515001386/acca-20131231.xml#49505 Filing: 000118518515001386 The citation records this snapshot. The page link may show a newer release later.	−USD 979,587 Exact value Exact value: -979587 USD 2012-01-01 – 2012-12-31: -979587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acacia Diversified Holdings, Inc. · 2012-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Operating Cash Flow: -979587 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -979587 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518515001386/acca-20131231.xml#61239 Filing: 000118518515001386 The citation records this snapshot. The page link may show a newer release later.	USD 18,874 Exact value Exact value: 18874 USD 2012-01-01 – 2012-12-31: 18874 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acacia Diversified Holdings, Inc. · 2012-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Capital Expenditure: 18874 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18874 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518515001386/acca-20131231.xml#61961 Filing: 000118518515001386 The citation records this snapshot. The page link may show a newer release later.	−USD 998,461 Calculation and evidence -979587 − 18874 USD Exact free cash flow: -998461 USD 2012-01-01 – 2012-12-31: -979587 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 18874 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acacia Diversified Holdings, Inc. · 2012-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Free cash flow: -998461 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -979587 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518515001386/acca-20131231.xml#61239 Filing: 000118518515001386 Input fundies:CapitalExpenditure: 18874 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518515001386/acca-20131231.xml#61961 Filing: 000118518515001386 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 683,308 Exact value Exact value: -683308 USD 2013-01-01 – 2013-12-31: -683308 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acacia Diversified Holdings, Inc. · 2013-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Net Income: -683308 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -683308 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518515001394/acca-20141231.xml#48169 Filing: 000118518515001394 The citation records this snapshot. The page link may show a newer release later.	−USD 213,384 Exact value Exact value: -213384 USD 2013-01-01 – 2013-12-31: -213384 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acacia Diversified Holdings, Inc. · 2013-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Operating Cash Flow: -213384 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -213384 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518515001394/acca-20141231.xml#58905 Filing: 000118518515001394 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acacia Diversified Holdings, Inc. · 2013-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518515001394/acca-20141231.xml#59632 Filing: 000118518515001394 The citation records this snapshot. The page link may show a newer release later.	−USD 213,384 Calculation and evidence -213384 − 0 USD Exact free cash flow: -213384 USD 2013-01-01 – 2013-12-31: -213384 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acacia Diversified Holdings, Inc. · 2013-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Free cash flow: -213384 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -213384 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518515001394/acca-20141231.xml#58905 Filing: 000118518515001394 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518515001394/acca-20141231.xml#59632 Filing: 000118518515001394 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 151,650 Exact value Exact value: -151650 USD 2014-01-01 – 2014-12-31: -151650 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acacia Diversified Holdings, Inc. · 2014-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Net Income: -151650 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -151650 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518516003668/acca-20151231.xml#40412 Filing: 000118518516003668 The citation records this snapshot. The page link may show a newer release later.	−USD 12,444 Exact value Exact value: -12444 USD 2014-01-01 – 2014-12-31: -12444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acacia Diversified Holdings, Inc. · 2014-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Operating Cash Flow: -12444 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12444 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518516003668/acca-20151231.xml#49739 Filing: 000118518516003668 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acacia Diversified Holdings, Inc. · 2014-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518516003668/acca-20151231.xml#50100 Filing: 000118518516003668 The citation records this snapshot. The page link may show a newer release later.	−USD 12,444 Calculation and evidence -12444 − 0 USD Exact free cash flow: -12444 USD 2014-01-01 – 2014-12-31: -12444 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acacia Diversified Holdings, Inc. · 2014-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Free cash flow: -12444 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12444 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518516003668/acca-20151231.xml#49739 Filing: 000118518516003668 Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518516003668/acca-20151231.xml#50100 Filing: 000118518516003668 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 611,819 Exact value Exact value: -611819 USD 2015-01-01 – 2015-12-31: -611819 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acacia Diversified Holdings, Inc. · 2015-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Net Income: -611819 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -611819 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518517001462/acca-20170331.xml#77092 Filing: 000118518517001462 The citation records this snapshot. The page link may show a newer release later.	−USD 601,422 Exact value Exact value: -601422 USD 2015-01-01 – 2015-12-31: -601422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acacia Diversified Holdings, Inc. · 2015-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Operating Cash Flow: -601422 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -601422 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518517001462/acca-20170331.xml#87823 Filing: 000118518517001462 The citation records this snapshot. The page link may show a newer release later.	USD 54,921 Exact value Exact value: 54921 USD 2015-01-01 – 2015-12-31: 54921 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acacia Diversified Holdings, Inc. · 2015-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Capital Expenditure: 54921 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54921 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518517001462/acca-20170331.xml#88533 Filing: 000118518517001462 The citation records this snapshot. The page link may show a newer release later.	−USD 656,343 Calculation and evidence -601422 − 54921 USD Exact free cash flow: -656343 USD 2015-01-01 – 2015-12-31: -601422 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 54921 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acacia Diversified Holdings, Inc. · 2015-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Free cash flow: -656343 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -601422 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518517001462/acca-20170331.xml#87823 Filing: 000118518517001462 Input fundies:CapitalExpenditure: 54921 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518517001462/acca-20170331.xml#88533 Filing: 000118518517001462 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.79 million Exact value Exact value: -1785114 USD 2016-01-01 – 2016-12-31: -1785114 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acacia Diversified Holdings, Inc. · 2016-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Net Income: -1785114 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1785114 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518519000244/acca-20180930.xml#191727 Filing: 000118518519000244 The citation records this snapshot. The page link may show a newer release later.	−USD 987,886 Exact value Exact value: -987886 USD 2016-01-01 – 2016-12-31: -987886 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acacia Diversified Holdings, Inc. · 2016-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Operating Cash Flow: -987886 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -987886 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518519000244/acca-20180930.xml#202015 Filing: 000118518519000244 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acacia Diversified Holdings, Inc. · 2016-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518519000244/acca-20180930.xml#203293 Filing: 000118518519000244 The citation records this snapshot. The page link may show a newer release later.	−USD 987,886 Calculation and evidence -987886 − 0 USD Exact free cash flow: -987886 USD 2016-01-01 – 2016-12-31: -987886 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acacia Diversified Holdings, Inc. · 2016-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Free cash flow: -987886 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -987886 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518519000244/acca-20180930.xml#202015 Filing: 000118518519000244 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518519000244/acca-20180930.xml#203293 Filing: 000118518519000244 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.83 million Exact value Exact value: -1833728 USD 2017-01-01 – 2017-12-31: -1833728 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acacia Diversified Holdings, Inc. · 2017-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Net Income: -1833728 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1833728 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518519000474/acca-20181231.xml#169397 Filing: 000118518519000474 The citation records this snapshot. The page link may show a newer release later.	−USD 566,271 Exact value Exact value: -566271 USD 2017-01-01 – 2017-12-31: -566271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acacia Diversified Holdings, Inc. · 2017-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Operating Cash Flow: -566271 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -566271 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518519000474/acca-20181231.xml#185486 Filing: 000118518519000474 The citation records this snapshot. The page link may show a newer release later.	USD 29,064 Exact value Exact value: 29064 USD 2017-01-01 – 2017-12-31: 29064 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acacia Diversified Holdings, Inc. · 2017-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Capital Expenditure: 29064 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29064 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518519000244/acca-20180930.xml#203113 Filing: 000118518519000244 The citation records this snapshot. The page link may show a newer release later.	−USD 595,335 Calculation and evidence -566271 − 29064 USD Exact free cash flow: -595335 USD 2017-01-01 – 2017-12-31: -566271 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 29064 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acacia Diversified Holdings, Inc. · 2017-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Free cash flow: -595335 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -566271 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518519000474/acca-20181231.xml#185486 Filing: 000118518519000474 Input fundies:CapitalExpenditure: 29064 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518519000244/acca-20180930.xml#203113 Filing: 000118518519000244 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.71 million Exact value Exact value: -1712703 USD 2018-01-01 – 2018-12-31: -1712703 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acacia Diversified Holdings, Inc. · 2018-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Net Income: -1712703 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1712703 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518520000904/acca-20191231.xml#171208 Filing: 000118518520000904 The citation records this snapshot. The page link may show a newer release later.	−USD 465,638 Exact value Exact value: -465638 USD 2018-01-01 – 2018-12-31: -465638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acacia Diversified Holdings, Inc. · 2018-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Operating Cash Flow: -465638 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -465638 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518520000904/acca-20191231.xml#189995 Filing: 000118518520000904 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.59 million Exact value Exact value: -1588928 USD 2019-01-01 – 2019-12-31: -1588928 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acacia Diversified Holdings, Inc. · 2019-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Net Income: -1588928 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1588928 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518520000904/acca-20191231.xml#171083 Filing: 000118518520000904 The citation records this snapshot. The page link may show a newer release later.	−USD 340,168 Exact value Exact value: -340168 USD 2019-01-01 – 2019-12-31: -340168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acacia Diversified Holdings, Inc. · 2019-12-31 Acacia Diversified Holdings, Inc. (edgar:1001463) Operating Cash Flow: -340168 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:28Z Snapshot: 4888e3706680b17417b3a016e73bd589e24bae20f731ff21cd975dd276eb9004 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001463/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -340168 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001463/000118518520000904/acca-20191231.xml#189813 Filing: 000118518520000904 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

112 filings · 2,498 latest values · 2,526 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001463, 1001463, edgar:1001463

Also known as ACACIA AUTOMOTIVE INC, Acacia Diversified Holdings, Inc., GIBBS CONSTRUCTION INC

Acacia Diversified Holdings, Inc.

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What changed year over year

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2019 2019-01-01 – 2019-12-31

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