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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -21.025 | -33.319 | -30.721 | -7.859 | -18.24 | -16.157 | -119.183 | -24.998 | -10.603 | -13.911 | -47.153 | -14.057 | -3.305 | -8.642 | -51.483 | -42.036 | -44.37 | -222.229 | -68.706 | -51.105 | -44.177 | -31.174 | -217.628 | 0.041 | -0.015 | -4.186 | -0.013 | -0.023 | -0.029 | -0.069 | -0.027 |
| Depreciation & Amortization
| 5.017 | 2.175 | 3.786 | -1.949 | 7.642 | 3.284 | 2.802 | 3.01 | 4.958 | 2.891 | 2.878 | 4.59 | 5.273 | 1.521 | 1.282 | 1.396 | 1.425 | 2.067 | -0.502 | 3.487 | 3.188 | 1.42 | 1.905 | 1.569 | 0.265 | 0.01 | 0.015 | 0.002 | 0.002 | 0.002 | 0 |
| Deferred Income Tax
| -0.04 | -0.046 | -0.07 | 0.034 | -0.009 | -0.009 | -20.312 | -0.098 | -0.512 | -0.279 | -1.084 | -0.916 | -6.809 | -0.4 | -0.264 | -0.186 | -0.261 | -31.694 | -7.414 | 0.328 | 1.649 | 1.593 | 162.254 | 0 | 0 | -1.08 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.342 | 0.809 | 0.876 | 0.745 | 0.694 | 0.984 | 1.168 | 3.156 | 1.655 | 4.159 | 2.755 | 4.169 | 7.396 | 6.042 | 26.917 | 10.977 | 20.187 | 34.737 | 23.832 | 31.188 | 25.956 | 21.922 | 55.792 | 0.168 | 6.417 | 1.021 | 1.837 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.037 | 8.666 | 8.918 | -4.876 | -1.13 | 1.034 | -5.731 | 7.086 | -16.208 | -1.035 | -10.817 | -0.457 | -15.233 | 8.025 | -6.143 | 20.336 | -1.226 | -4.83 | 0.12 | 4.492 | -2.238 | 0.807 | 3.596 | 0.04 | 0.004 | -5.039 | -0.007 | 0.037 | -0 | 0 | -0.007 |
| Accounts Receivables
| 0.099 | -1.676 | -0.857 | -9.495 | -2.034 | 8.102 | -1.611 | -0.483 | -2.304 | -0.417 | -0.974 | -0.623 | -0.7 | 0.292 | 0 | 9.242 | 1.911 | 2.805 | 4.95 | -1.716 | -6.47 | -2.291 | -5.487 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.686 | 4.445 | 2.216 | -7.378 | -1.659 | -3.535 | 0.702 | 1.745 | -3.458 | -7.002 | -4.169 | -6.755 | -3.373 | -1.736 | -0.617 | 0.999 | -0.539 | -2.374 | -15.189 | 5.121 | 0.717 | 2.41 | 2.804 | -1.182 | -0.675 | -0.006 | -0.026 | -0.089 | -0.02 | -0.02 | 0 |
| Change In Accounts Payables
| 1.221 | 4.988 | 0.362 | 3.042 | -1.486 | -4.184 | -2.133 | 2.052 | -0.475 | -1.856 | -3.802 | 2.599 | -0.033 | -1.328 | -12.956 | 9.233 | -2.623 | -5.226 | 10.74 | 1.676 | 4.242 | 0.559 | 6.229 | 0.071 | 0.004 | -4.128 | 0.002 | 0.037 | -0 | 0 | -0.007 |
| Other Working Capital
| 4.329 | 0.693 | 7.197 | 8.955 | 4.049 | -0.383 | -2.689 | 3.772 | -9.971 | 7.823 | -2.846 | 3.699 | -11.827 | 11.089 | 7.43 | 0.862 | 0.025 | -0.035 | -0.381 | -0.589 | -0.727 | 0.129 | 0.05 | -0.031 | -0 | -1.25 | -0.009 | -0.041 | -0.106 | -0.106 | 0 |
| Other Non Cash Items
| 20.987 | 15.746 | 27.566 | 10.283 | 4.006 | 2.794 | 121.634 | 4.837 | 2.607 | 2.812 | 31.203 | 9.397 | -6.771 | -8.135 | 6.221 | 4.623 | 10.328 | 196.548 | 34.489 | -4.638 | -7.623 | -7.773 | -16.223 | -1.618 | 0.009 | 0.582 | 0.018 | 0.034 | 0.027 | 0.029 | 0.026 |
| Operating Cash Flow
| -9.498 | -3.806 | 3.628 | -3.622 | -7.037 | -8.07 | -19.622 | -7.007 | -18.103 | -5.363 | -22.218 | 2.726 | -19.449 | -1.589 | -23.47 | -4.89 | -13.917 | -25.401 | -18.181 | -16.248 | -23.245 | -13.205 | -10.304 | 0.032 | -0.003 | -8.692 | -0.002 | 0.047 | -0.002 | -0.04 | -0.008 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.037 | -3.111 | -13.632 | -2.14 | -1.002 | -2.23 | -5.9 | -0.706 | -4.486 | -8.29 | -5.514 | -11.706 | -10.408 | -5.421 | -7.573 | -0.024 | -0.09 | -7.79 | -18.123 | -10.625 | -12.028 | -64.797 | -15.017 | -4.128 | -1.2 | -2.54 | -2.542 | -1.822 | -0.17 | -0.17 | 0 |
| Acquisitions Net
| 0 | 0 | -1.597 | 0.5 | 0 | 0.516 | -5.534 | 0 | 0 | 0 | 1.209 | -0.002 | 25.236 | -0.286 | -0.997 | 1.116 | -8.986 | 11.545 | -0.228 | -1 | 0.565 | -20.77 | -13.975 | 0.436 | -19.033 | -0.25 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | -3.4 | 0.59 | -0.351 | -2.338 | -1.229 | -1.664 | -35.12 | -1.532 | -11.56 | -39.145 | -4 | -0.158 | -56.335 | -148.414 | 0 | 0 | -0.48 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 4.507 | 0.72 | 5.279 | -25.192 | 26.833 | 12.004 | 0.388 | 0.019 | 0.043 | 0.169 | 0.023 | 3.164 | -1.521 | 75.06 | 74.768 | -0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.111 | 0.5 | 0.15 | 2 | -2.23 | 2.503 | 0.359 | 0.344 | 0.345 | 38.124 | -25.36 | 26.774 | 0.018 | 4.594 | -1.058 | 1.12 | -11.537 | 21.42 | -5.588 | -5.978 | 50.71 | -26.843 | -11.268 | 7.481 | -0.302 | -3.887 | -1.587 | -4.602 | -4.602 | 0 |
| Investing Cash Flow
| -0.037 | -3.111 | -14.729 | -1.49 | 0.998 | -1.714 | -4.281 | 4.16 | -3.422 | -6.066 | 9.217 | -10.586 | 51.268 | -6.53 | -5.621 | -35.043 | -9.319 | -19.319 | -32.912 | -22.734 | 57.461 | -16.424 | -204.783 | -14.96 | -12.752 | -3.322 | -6.429 | -3.409 | -4.772 | -4.772 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.838 | -0.045 | -0.045 | -0.836 | -0.032 | -0.797 | -0.146 | -0.938 | 0 | -44.718 | -2.251 | -42 | -2.07 | -17.099 | -10.546 | -0.079 | -20.197 | -6.487 | -4.887 | -5.591 | -8.342 | -14.992 | -0.354 | -2.488 | -0.005 | -6.926 | -18.139 | 0 | 0 | 0 |
| Common Stock Issued
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0 | -0.301 | 0.301 | 3.23 | 0 | 0 | 27.887 | 0 | 0 | 0 | 0 | 299.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0 | 0 | 0 | 0 | 0 | -0.579 | -1.818 | -5.119 | -2.79 | -21.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.244 | -0.016 | 3.968 | -0.079 | 22.653 | -0.032 | 22.196 | -0.146 | 18.966 | -0.011 | 73.037 | 1.761 | 2.074 | 1.19 | 29.14 | 82.864 | 23.35 | 46.469 | 46.447 | -2.982 | -8.319 | -2.789 | -38.429 | -0.032 | 0.002 | 2.35 | 0.002 | -0.047 | 0.002 | 0.04 | 0.008 |
| Financing Cash Flow
| 9.756 | -0.854 | 3.923 | -0.124 | 21.817 | -0.032 | 21.399 | -0.146 | 18.028 | -0.011 | 28.018 | -0.49 | -39.926 | -0.579 | 15.271 | 72.318 | 23.271 | 54.159 | 39.96 | -7.869 | -13.91 | -11.131 | 245.958 | -0.032 | 0.002 | 2.345 | 0.002 | -0.047 | 0.002 | 0.04 | 0.008 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.623 | -2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.221 | -7.771 | -7.178 | -5.236 | 15.778 | -9.816 | -2.504 | -2.993 | -3.497 | -11.44 | 15.017 | -8.35 | -8.107 | -8.698 | -13.82 | 32.385 | 0.035 | 9.439 | -11.038 | -46.851 | 20.306 | -40.76 | 30.871 | 0 | -0.001 | -9.669 | -0 | 0 | -0 | -0 | 0 |
| Cash At End Of Period
| 10.065 | 9.844 | 17.615 | 24.793 | 30.029 | 14.251 | 24.067 | 26.571 | 29.564 | 33.061 | 44.501 | 29.484 | 37.834 | 45.941 | 54.639 | 68.459 | 36.074 | 36.039 | 26.6 | 37.638 | 84.489 | 64.183 | 104.943 | 0.001 | 0.001 | 6.562 | 0 | 0 | 0 | 0.001 | 0.001 |