Arcadia Biosciences Cash Flow Statement 2013-2024 | RKDA

Fifteen years of historical annual cash flow statements for Arcadia Biosciences (RKDA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-13.99$-15.61$-16.13$-6.03$-28.87$-13.48$-15.71$-19.62$-17.96$-18.34$-13.20
$0.98$1.77$7.27$1.67$0.72$-0.04$0.19$0.44$0.38$0.36$0.39
$1.22$-0.25$-12.74$-13.49$11.55$-1.15$2.47$1.26$2.52$4.53$3.21
$2.20$1.52$-5.47$-11.82$12.27$-1.19$2.66$1.71$2.90$4.89$3.60
$0.18$0.59$-0.04$-1.12$-0.44$1.07$-0.88$0.36$0.34$-0.39$0.01
$-2.42$1.12$-2.38$-9.75$-1.54$0.16$0.18$0.58$0.41$0.41$-0.53
$0$0$0$0$0$0$0$0$0$0$0
$-0.76$-0.82$-1.45$-0.96$-0.72$-0.36$-0.31$-0.07$-0.89$-1.00$-0.09
$-3.51$0.12$-4.26$-12.37$-0.59$1.04$-0.92$0.86$-0.05$-1.34$-0.15
$-15.29$-13.98$-25.87$-30.22$-17.20$-13.63$-13.97$-17.06$-15.11$-14.79$-9.75
$0.11$0.85$-0.99$-2.33$-1.46$-0.24$-0.08$-0.23$-0.14$-0.14$-0.10
$0$0$0$0$0$0$0$0$0$0$0
$0.57$0.57$-4.25$2.65$0$0$0$0$0$-1.45$-0.50
$-7.53$0$0$-1.29$-28.36$-29.89$-19.41$-41.39$-48.72$0$0
$2.50$0$21.85$18.25$21.45$24.15$66.66$36.32$2.50$0$0
$-5.02$0$21.85$16.96$-6.91$-5.74$47.25$-5.07$-46.22$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-4.34$1.42$16.61$17.28$-8.37$-5.98$47.18$-5.30$-46.36$-1.59$-0.60
$0$0$-2.15$3.07$-0.01$0$-25.00$0$10.20$-1.16$7.84
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.15$3.07$-0.01$0$-25.00$0$10.20$-1.16$7.84
$6.01$5.01$25.21$17.42$22.79$24.97$0.02$0.44$68.59$0.02$0.02
$6.01$5.01$25.21$17.42$22.79$24.97$0.02$0.44$68.59$32.86$0.02
$0$0$0$0$0$0$0$0$0$0$0
$-0.50$-0.49$-1.16$0.06$-0.80$-2.49$-1.13$-0.05$-9.92$-1.59$-0.02
$5.51$4.52$21.90$20.56$21.99$22.48$-26.10$0.40$68.87$30.11$7.83
$-14.13$-8.04$12.64$7.63$-3.58$2.87$7.11$-21.96$7.40$13.74$-2.52
$0.72$1.11$1.54$2.04$2.29$1.55$1.47$1.06$1.39$1.07$1.28
$0$0$0$0$0$0$0$0$0$0$0