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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
Arcadia Biosciences Cash Flow 2011-2024 | RKDA
Annual Cash Flow Arcadia Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15.3 M | -14 M | -25.9 M | -30.2 M | -17.2 M | -13.6 M | -14 M | - | - | - | - | - | - |
Depreciation & Amortization |
287 K | 439 K | 929 K | 632 K | 194 K | 154 K | 279 K | 304 K | 294 K | 358 K | - | - | - |
Accounts Payables |
801 K | 905 K | 1.41 M | 726 K | 492 K | 285 K | 366 K | 222 K | 424 K | - | - | - | - |
Accounts Receivables |
514 K | 1.22 M | 1.37 M | 1.41 M | 602 K | 165 K | 1.23 M | 349 K | 706 K | - | - | - | - |
Total Inventories |
1.96 M | 2.32 M | 4.43 M | 3.81 M | 1.79 M | 181 K | 229 K | 252 K | 294 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Arcadia Biosciences
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -3.21 M | - | - | - | -3.47 M | - | -11.6 M | -8.25 M | -4.88 M | - | -19.2 M | -10.9 M | -4.71 M | - | -30.2 M | -30.2 M | -30.2 M | - | -17.2 M | -17.2 M | -17.2 M | - | -13.6 M | -13.6 M | -13.6 M | - | -11.3 M | -8.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
17 K | 51 K | - | 89 K | 29 K | 71 K | - | 77 K | 128 K | 149 K | - | 737 K | 484 K | 236 K | - | 395 K | 182 K | 74 K | - | 133 K | 77 K | 34 K | - | 123 K | 98 K | 52 K | - | 215 K | 146 K | 81 K | - | 227 K | 147 K | 67 K | - | 210 K | 141 K | 72 K | - | 272 K | 183 K | 94 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 1.41 M | - | - | - | 726 K | - | - | - | 492 K | - | - | - | 285 K | - | - | - | 366 K | - | - | - | 222 K | - | - | - | 424 K | - | - | - | 244 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
840 K | 760 K | 506 K | 304 K | 630 K | 923 K | 1.22 M | 2.73 M | 3.85 M | 2.77 M | 1.37 M | 1.45 M | 1.15 M | 1.11 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 602 K | 602 K | 602 K | 602 K | 165 K | 165 K | 165 K | 165 K | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 349 K | 349 K | 349 K | 349 K | 706 K | 706 K | 706 K | 706 K | 1.04 M | 1.04 M | 1.04 M | 1.04 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
978 K | 1.83 M | 837 K | 2.66 M | 3.16 M | 2.59 M | 2.32 M | 3.34 M | 3.28 M | 3.24 M | 4.43 M | 5.45 M | 3.9 M | 2.66 M | 3.81 M | 3.81 M | 3.81 M | 3.81 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 181 K | 181 K | 181 K | 181 K | 229 K | 229 K | 229 K | 229 K | 252 K | 252 K | 252 K | 252 K | 294 K | 294 K | 294 K | 294 K | 424 K | 424 K | 424 K | 424 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency