Production (Stage)
Arcadia Biosciences, Inc.
RKDA
$4.28
$0.102.39%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 207.26% | -42.45% | 37.20% | 28.92% | 74.18% |
Total Depreciation and Amortization | -48.68% | -22.97% | -41.20% | -14.34% | -9.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -764.03% | 804.25% | 71.57% | 11.65% | -107.21% |
Change in Net Operating Assets | -17.22% | 61.01% | 37.27% | 92.35% | -420.00% |
Cash from Operations | 50.53% | 46.71% | 39.27% | 48.81% | 7.39% |
Capital Expenditure | -- | -- | -- | 40.00% | -- |
Sale of Property, Plant, and Equipment | 2,841.18% | -110.96% | 3,500.00% | 1,971.43% | -43.33% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 12,114.29% | -- | 195.40% | -- |
Cash from Investing | 12,400.00% | 4,736.54% | 3,500.00% | 198.45% | -98.73% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00% | -- | -42.86% | -- | -99.92% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00% | -- | -42.86% | -- | -99.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 66.17% | 107.48% | 45.42% | 122.99% | -235.98% |