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Acreage Holdings, Inc. (ACRDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3740-0.0340 (-8.33%)
As of 10:14AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-82,480
-69,092
-139,876
-63,010
-286,588
-
Depreciation & amortisation
11,654
12,763
13,661
14,262
6,170
-
Deferred income taxes
-91
-54
-21,201
-9,209
-32,405
-
Stock-based compensation
3,124
3,299
10,138
20,362
92,818
-
Change in working capital
13,815
3,946
-27,033
-18,482
8,137
-
Accounts receivable
-13,667
-3,889
-4,398
-6,268
-933
-
Inventory
-139
-10,356
-19,158
-16,033
-2,531
-
Accounts payable
6,906
-2,266
-2,412
-2,564
-11,572
-
Other working capital
-30,722
-34,105
-69,477
-73,579
-83,155
-
Other non-cash items
20,951
5,970
3,662
-995
7,145
-
Net cash provided by operating activities
-10,837
-15,101
-50,095
-40,530
-67,678
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,885
-19,004
-19,382
-33,049
-15,477
-
Acquisitions, net
-
-
-
-
-9,983
-21,205
Purchases of investments
-
0
-3,400
0
-35,067
-
Sales/maturities of investments
-
0
3,400
30,200
0
-
Other investing activities
-
2,650
8,356
17,705
-14,555
-
Net cash used for investing activities
-14,364
-12,967
-9,609
43,369
-69,302
-
Cash flows from financing activities
Debt repayment
-1,764
-958
-1,881
-91,039
-47,921
-
Common stock issued
-
0
0
26
31,117
-
Other financing activities
-
-4,547
-8,849
-3,371
14,136
-
Net cash used provided by (used for) financing activities
20,794
21,616
39,270
-12,977
165,019
-
Net change in cash
-4,407
-6,452
-20,434
-10,138
28,039
-
Cash at beginning of period
14,251
24,067
44,501
54,639
26,600
-
Cash at end of period
9,844
17,615
24,067
44,501
54,639
-
Free cash flow
Operating cash flow
-10,837
-15,101
-50,095
-40,530
-67,678
-
Capital expenditure
-19,885
-19,004
-19,382
-33,049
-15,477
-
Free cash flow
-30,722
-34,105
-69,477
-73,579
-83,155
-