Acreage Holdings, Inc.
OTC:ACRHF
0.165 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -69.092 | -168.695 | -73.157 | -360.118 | -195.162 | -219.685 | -9.536 | -1.946 |
| Depreciation & Amortization
| 12.763 | 13.661 | 14.262 | 6.17 | 7.593 | 3.749 | 0.02 | 0.037 |
| Deferred Income Tax
| -0.054 | -21.201 | -9.209 | -32.405 | -3.844 | 1.153 | -0.255 | 0 |
| Stock Based Compensation
| 3.299 | 10.138 | 20.362 | 92.818 | 102.898 | 64.149 | 1.837 | 0 |
| Change In Working Capital
| 3.946 | -15.888 | -18.482 | 8.137 | 3.181 | -7.805 | 1.636 | -0.095 |
| Accounts Receivables
| -5.04 | -4.398 | -2.005 | -2.284 | -5.527 | -9.152 | 0.087 | 0 |
| Inventory
| -10.356 | -8.013 | -16.033 | -2.531 | -6.941 | 2.464 | -0.155 | -0.138 |
| Accounts Payables
| -2.266 | -2.412 | -2.564 | -11.572 | 17.217 | 0.095 | 1.503 | 0 |
| Other Working Capital
| 21.608 | 14.823 | 2.12 | 24.524 | -1.568 | -1.212 | 0.201 | 0.043 |
| Other Non Cash Items
| 34.037 | 131.89 | 25.694 | 217.72 | 14.455 | 122.903 | 0.741 | 0.629 |
| Operating Cash Flow
| -15.101 | -50.095 | -40.53 | -67.678 | -70.879 | -35.536 | -5.557 | -1.375 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -18.977 | -19.382 | -33.049 | -15.477 | -105.573 | -28.796 | -4.904 | -0.062 |
| Acquisitions Net
| 3.387 | -5.534 | 26.157 | -8.986 | -21.205 | -32.147 | 6.461 | -0.703 |
| Purchases Of Investments
| 0 | -3.4 | -3.328 | -49.876 | -43.303 | -150.885 | -14.808 | 0 |
| Sales Maturities Of Investments
| 0 | 11.756 | 14.033 | 0.254 | 152.992 | 9.634 | 0 | 0 |
| Other Investing Activites
| 2.623 | 6.951 | 39.556 | 4.783 | 2.48 | -33.324 | 0.33 | -12.668 |
| Investing Cash Flow
| -12.967 | -9.609 | 43.369 | -69.302 | -14.609 | -235.518 | -19.382 | -13.433 |
| Financing Activities: | ||||||||
| Debt Repayment
| 25.663 | 48.119 | -13.003 | 134.766 | 2.667 | -17.838 | 29.682 | 0 |
| Common Stock Issued
| 0 | 0 | 0.026 | 31.117 | 0 | 415.534 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -10.306 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.047 | -8.849 | 0 | 30.253 | 4.383 | -37.93 | 6.461 | 16.09 |
| Financing Cash Flow
| 21.616 | 39.27 | -12.977 | 165.019 | 7.05 | 359.766 | 36.143 | 16.09 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.452 | -20.434 | -10.138 | 28.039 | -78.438 | 88.712 | 11.204 | 1.282 |
| Cash At End Of Period
| 17.615 | 24.067 | 44.501 | 54.639 | 26.6 | 104.943 | 16.5 | 5.296 |