Acreage Holdings, Inc. (ACRDF)
USD 0.12
(2.52%)
USD 0.12
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.1 Million | -50.09 Million | -40.53 Million | -67.67 Million | -70.87 Million | -35.53 Million |
| Net Income | -69.09 Million | -168.69 Million | -73.15 Million | -360.11 Million | -195.16 Million | -219.68 Million |
| Depreciation & Amortization | 12.76 Million | 13.66 Million | 14.26 Million | 6.17 Million | 7.59 Million | 3.74 Million |
| Deferred income taxes | -54 Thousand | -21.2 Million | -9.2 Million | -32.4 Million | -3.84 Million | 1.15 Million |
| Stock-based compensation | 3.29 Million | 10.13 Million | 20.36 Million | 92.81 Million | 102.89 Million | 64.14 Million |
| Change in working capital | 3.94 Million | -15.88 Million | -18.48 Million | 8.13 Million | 3.18 Million | -7.8 Million |
| Other non-cash items | 80.52 Million | 131.89 Million | 25.69 Million | 217.72 Million | 14.45 Million | 122.9 Million |
| Investing Cash Flow | -16.93 Million | -9.6 Million | 43.36 Million | -69.3 Million | -14.6 Million | -235.51 Million |
| Investments in PPE | -19 Million | -19.38 Million | -33.04 Million | -15.47 Million | -105.57 Million | -28.79 Million |
| Acquisitions | -581 Thousand | -5.53 Million | 26.15 Million | -8.98 Million | -21.2 Million | -32.14 Million |
| Investment purchases | - | -3.4 Million | -3.32 Million | -49.87 Million | -43.3 Million | -150.88 Million |
| Sales/Maturities of investments | - | 11.75 Million | 14.03 Million | 254 Thousand | 152.99 Million | 9.63 Million |
| Other Investing Activities | 2.65 Million | 6.95 Million | 39.55 Million | 4.78 Million | 2.48 Million | -33.32 Million |
| Financing Cash Flow | 25.58 Million | 39.27 Million | -12.97 Million | 165.01 Million | 7.05 Million | 359.76 Million |
| Debt repayment | -25.66 Million | -1.88 Million | -91.03 Million | -47.92 Million | -12.33 Million | -17.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -10.3 Million | -21.05 Million |
| Common Stock Issuance | - | - | 26 Thousand | 31.11 Million | - | 415.53 Million |
| Other Financing Activities | -79 Thousand | 41.15 Million | 78.03 Million | 181.82 Million | 29.68 Million | -37.93 Million |
| Accounts receivables | -5.04 Million | -4.39 Million | -2 Million | -2.28 Million | -5.52 Million | -9.15 Million |
| Accounts payables | -2.26 Million | -2.41 Million | -2.56 Million | -11.57 Million | 17.21 Million | 95 Thousand |
| Inventory | -10.35 Million | -8.01 Million | -16.03 Million | -2.53 Million | -6.94 Million | 2.46 Million |
| Other working capital | 21.6 Million | 14.82 Million | 2.12 Million | 24.52 Million | -1.56 Million | -1.21 Million |
| Cash at beginning of period | 24.06 Million | 44.5 Million | 54.63 Million | 26.6 Million | 105.03 Million | 16.23 Million |
| Cash at end of period | 17.61 Million | 24.06 Million | 44.5 Million | 54.63 Million | 26.6 Million | 104.94 Million |
| Capital Expenditure | -19 Million | -19.38 Million | -33.04 Million | -15.47 Million | -105.57 Million | -28.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.45 Million | -20.43 Million | -10.13 Million | 28.03 Million | -78.43 Million | 88.71 Million |
| Free Cash Flow | -34.1 Million | -69.47 Million | -73.57 Million | -83.15 Million | -176.45 Million | -64.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.02 Million | -33.31 Million | -69.09 Million | -30.72 Million | -7.85 Million | -18.24 Million |
| Depreciation & Amortization | 5.01 Million | 2.17 Million | 12.76 Million | 3.78 Million | -1.94 Million | 7.64 Million |
| Deferred income taxes | -40 Thousand | -46 Thousand | -54 Thousand | -70 Thousand | 34 Thousand | -9000.00 |
| Stock-based compensation | 1.34 Million | 809 Thousand | 3.29 Million | 876 Thousand | 745 Thousand | 694 Thousand |
| Change in working capital | -37 Thousand | 8.66 Million | 3.94 Million | 8.91 Million | -4.87 Million | -1.13 Million |
| Other non-cash items | 20.98 Million | 15.74 Million | 80.52 Million | 27.56 Million | 10.28 Million | 4 Million |
| Investing Cash Flow | -37 Thousand | -3.11 Million | -16.93 Million | -14.72 Million | -1.49 Million | 998 Thousand |
| Investments in PPE | -37 Thousand | -3.11 Million | -19 Million | -13.63 Million | -2.14 Million | -1 Million |
| Acquisitions | - | - | -581 Thousand | -1.59 Million | 500 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.11 Million | 2.65 Million | 500 Thousand | 150 Thousand | 2 Million |
| Financing Cash Flow | 9.75 Million | -854 Thousand | 25.58 Million | 3.92 Million | -124 Thousand | 21.81 Million |
| Debt repayment | - | -838 Thousand | -25.66 Million | -45 Thousand | -45 Thousand | -836 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Million | - | - | - | - | - |
| Other Financing Activities | -244 Thousand | -16 Thousand | -79 Thousand | 3.96 Million | -79 Thousand | 22.65 Million |
| Accounts receivables | 99 Thousand | -1.67 Million | -5.04 Million | -857 Thousand | -9.49 Million | -2.03 Million |
| Accounts payables | 1.22 Million | 4.98 Million | -2.26 Million | 362 Thousand | 3.04 Million | -1.48 Million |
| Inventory | -5.68 Million | 4.44 Million | -10.35 Million | 2.21 Million | -7.37 Million | -1.65 Million |
| Other working capital | 4.32 Million | 693 Thousand | 21.6 Million | 7.19 Million | 8.95 Million | 4.04 Million |
| Cash at beginning of period | 9.84 Million | 17.61 Million | 24.06 Million | 24.79 Million | 30.02 Million | 14.25 Million |
| Cash at end of period | 10.06 Million | 9.84 Million | 17.61 Million | 17.61 Million | 24.79 Million | 30.02 Million |
| Capital Expenditure | -37 Thousand | -3.11 Million | -19 Million | -13.63 Million | -2.14 Million | -1 Million |
| Effect of forex changes on cash | - | - | - | 2.62 Million | -2.62 Million | - |
| Net cash flow / Change in cash | 221 Thousand | -7.77 Million | -6.45 Million | -7.17 Million | -5.23 Million | 15.77 Million |
| Free Cash Flow | -9.53 Million | -6.91 Million | -34.1 Million | -10 Million | -5.76 Million | -8.03 Million |
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