Acacia Diversified Holdings, Inc. (ACCA) Cash Flow Statement

Net Income (loss)	-928.49K
Less (income) loss from discontinued operations, net of income taxes
Net income (loss) before discontinued operations
Depreciation and amortization
Stock options and warrants issued for services	14.96K
Accounts Receivable	135.2K
Certificate of Deposit (restricted)
Deposits and prepaid expenses
Accounts Payable	21.53K
Accrued Liabilities	7.87K
Due to (from) shareholder
Cash flow provided by (used in) continuing activities
Cash flow provided by (used in) discontinuing activities
Net cash flow provided by (used in) operating activities	-739.26K
Purchase of equipment/leasehold improvements	-35.41K
Cash flow provided by (used in) continuing activities
Cash flow provided by (used in) discontinuing activities
Net cash flow provided by (used in) investing activities	-35.41K
Cash Overdraft
Borrowings line of credit and revolver (net)
Capital lease payments
Cash flow provided by (used in) continuing activities
Cash flow provided by (used in) discontinuing activities
Net cash flow provided by (used in) financing activities	691K
Net increase (decrease) in cash and cash equivalents	-83.67K
Cash, beginning of period	221.17K
Cash, end of period	137.5K
Interest	48
Income tax	0

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