Acreage Holdings, Inc. (ACRHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
-0.0001 (-2.44%)
Inactive · Last trade price
on Dec 9, 2024
Acreage Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | -99.23 | -69.09 | -139.88 | -63.01 | -286.59 | -150.27 | Upgrade
|
| Depreciation & Amortization | 14.46 | 12.76 | 13.66 | 14.26 | 6.17 | 7.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.32 | 3.76 | -2.57 | -18.15 | 13.25 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.22 | 22.22 | 121.71 | 32.83 | 188.02 | 13.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.88 | 1.18 | 3.55 | 0.95 | 1.27 | Upgrade
|
| Stock-Based Compensation | 2.82 | 3.3 | 10.14 | 20.36 | 92.82 | 102.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.46 | 0.69 | 0.59 | 0.2 | - | Upgrade
|
| Other Operating Activities | 20.25 | 6.67 | -27.99 | -12.48 | -90.63 | -49.38 | Upgrade
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| Change in Accounts Receivable | -3.94 | -3.89 | -4.4 | -6.27 | -0.93 | - | Upgrade
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| Change in Inventory | -0.77 | -10.36 | -19.16 | -16.03 | -2.53 | -6.94 | Upgrade
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| Change in Accounts Payable | 6.08 | -2.27 | -2.41 | -2.56 | -11.57 | 17.22 | Upgrade
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| Change in Income Taxes | 15.64 | 19.3 | -1.51 | 9.76 | 10.23 | 3.78 | Upgrade
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| Change in Other Net Operating Assets | 5.75 | 1.16 | 0.44 | -3.38 | 12.94 | -10.87 | Upgrade
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| Operating Cash Flow | -13.92 | -15.1 | -50.1 | -40.53 | -67.68 | -70.88 | Upgrade
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| Capital Expenditures | -16.02 | -18.98 | -18.48 | -33.05 | -15.48 | -47.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 4.76 | 0.17 | Upgrade
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| Cash Acquisitions | 2.37 | 2.89 | - | 1.75 | -9.98 | -21.21 | Upgrade
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| Divestitures | - | 0.5 | - | 24.41 | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.5 | -0.03 | -0.9 | - | - | -58.49 | Upgrade
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| Investment in Securities | - | - | - | - | -35.07 | 145.67 | Upgrade
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| Other Investing Activities | 0.5 | 2.65 | 9.77 | 50.26 | -14.53 | -33.67 | Upgrade
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| Investing Cash Flow | -13.65 | -12.97 | -9.61 | 43.37 | -69.3 | -14.61 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7.1 | 15 | Upgrade
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| Long-Term Debt Issued | - | 27.12 | 50 | 81.41 | 160.59 | 19.05 | Upgrade
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| Total Debt Issued | 8.46 | 27.12 | 50 | 81.41 | 167.69 | 34.05 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -22.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.96 | -1.88 | -91.04 | -25.82 | -12.33 | Upgrade
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| Total Debt Repaid | -0.88 | -0.96 | -1.88 | -91.04 | -47.92 | -12.33 | Upgrade
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| Net Debt Issued (Repaid) | 7.57 | 26.16 | 48.12 | -9.63 | 119.77 | 21.72 | Upgrade
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| Issuance of Common Stock | 10 | - | - | 0.03 | 31.12 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -10.31 | Upgrade
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| Other Financing Activities | -0.95 | -4.55 | -8.85 | -3.37 | 14.14 | -4.36 | Upgrade
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| Financing Cash Flow | 16.62 | 21.62 | 39.27 | -12.98 | 165.02 | 7.05 | Upgrade
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| Net Cash Flow | -10.95 | -6.45 | -20.43 | -10.14 | 28.04 | -78.44 | Upgrade
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| Free Cash Flow | -29.94 | -34.08 | -68.58 | -73.58 | -83.16 | -117.96 | Upgrade
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| Free Cash Flow Margin | -16.94% | -15.26% | -28.92% | -38.96% | -72.60% | -159.18% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.30 | -0.63 | -0.70 | -0.85 | -1.37 | Upgrade
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| Cash Interest Paid | 10.19 | 25.98 | 17.61 | 16.52 | 5.62 | 0.69 | Upgrade
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| Cash Income Tax Paid | 1.78 | 7.72 | 32.53 | 16.38 | 3.03 | 4.56 | Upgrade
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| Levered Free Cash Flow | -60.48 | -12.79 | -44.75 | 19.18 | -73.2 | -99.74 | Upgrade
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| Unlevered Free Cash Flow | -39.22 | 8.92 | -29.72 | 31.66 | -63.29 | -98.99 | Upgrade
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| Change in Net Working Capital | 16.3 | -15.21 | 25.62 | -39.63 | 56.63 | -7.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.