Arcadia Biosciences Inc

NASDAQ RKDA

Data sourced from iex and EODHD
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Arcadia Biosciences Inc Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Arcadia Biosciences Inc going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31
Net Income
M -2 -3 -3 1 -9 -4 -3 -4 -5 -10 -3 -5 2 9 -7 -10 2 -6 -14 4 -1 -1 4 -7 -11 -3 -5 -4 -4 -6 -4 -5 -5 -4 -5 -4 -6 -2 -7 -6 -3 -3 -4 -
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M 1 1 1 6 6 -1 -2 1 0 0 0 0 1 -13 0 0 0 -1 0 0 0 0 0 2 1 0 0 0 0 0 0 0 0 0 -1 1 0 -1 2 0 0 0 1 -
Operating Cash Flow
M -3 -4 -3 -5 -3 -2 -3 -3 -5 -7 -8 -6 -5 -7 -7 -7 -9 -5 -4 -4 -3 -3 -4 -4 -3 -3 -2 -4 -5 -4 -4 -4 -5 -4 -5 -4 -3 -3 -4 -6 -2 -3 -3 -
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - -4 - - 0 - 14 0 0 5 3 -6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Investing Cash Flow
M - - - - - - - - - - - -4 - - 0 - 14 0 0 5 3 -6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - 0 0 0 - - 0 0 0 -2 0 0 3 0 0 0 0 0 0 - - - -25 -26 -25 -25 -25 - 0 0 16 - 20 - -1 - - - - - -
Equity Repurchase (Common, Net)
M - -85 - 85 - - 0 - - 25 - 0 1 - 981 7 0 23 5 8 10 25 0 -10 10 0 0 0 0 0 0 0 0 25 -1 61 0 0 - - - - 0 -
Dividends Paid
M - - - - - - - - - 25 - - 1 - 990 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Other Financial Activities
M 0 0 0 -5 0 1 0 0 0 24 0 0 -1 0 2 10 1 -10 15 -1 0 0 0 -2 -10 0 -26 10 0 0 0 0 0 -2 -1 14 -1 -2 0 32 1 6 3 -
Financing Cash Flow
M 0 0 0 -5 0 1 0 0 0 24 0 0 -1 0 2 10 1 -10 15 -1 0 0 0 -2 -10 0 -26 10 0 0 0 0 0 -2 -1 14 -1 -2 0 32 1 6 3 -
Exchange Rate Adjustment
M - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 7 11 13 23 21 23 21 25 29 36 44 33 16 12 17 13 8 21 15 10 7 7 10 20 9 3 13 8 2 10 27 30 24 63 80 11 17 21 26 1 3 1 8 -
Ending Cash
M 3 7 11 13 23 21 23 21 25 29 36 44 33 16 12 17 13 8 21 15 12 12 7 10 20 9 3 13 8 2 10 27 30 24 63 80 11 17 21 26 1 3 8 8
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 1 0 1 - 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 - -
Issuance/Purchase of Shares
M - -85 - 85 - - 0 - - 25 - 0 1 - 981 7 0 23 5 8 10 25 0 -10 10 0 0 0 0 0 0 0 0 25 -1 61 0 0 - - - - 0 -
Capital Stock Change
M 0 0 0 0 6 0 5 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 9 11 16 19 23 21 26 25 27 30 37 43 51 25 13 18 18 23 28 18 20 20 24 27 18 12 15 40 45 49 52 52 48 49 66 70 0 7 12 18 - -5 - -
Free Cash Flow
M -3 -4 -3 -5 -3 -2 -3 -3 -5 -7 -8 -6 -5 -7 -7 -8 -10 -6 -4 -5 -3 -3 -4 -4 -3 -3 -2 -4 -5 -4 -4 -4 -5 -4 -5 -4 -3 -3 -4 -6 -2 -3 -3 -

StockViz Staff

September 16, 2024

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