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Acreage Holdings, Inc. (ACRHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3800+0.0075 (+2.01%)
At close: 03:25PM EDT
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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
Cash flows from operating activities
Net income
-69,092
-69,092
-139,876
-63,010
-286,588
Depreciation & amortisation
12,763
12,763
13,661
14,262
6,170
Deferred income taxes
-54
-54
-21,201
-9,209
-32,405
Stock-based compensation
3,299
3,299
10,138
20,362
92,818
Change in working capital
3,946
3,946
-27,033
-18,482
8,137
Accounts receivable
-3,889
-3,889
-4,398
-6,268
-933
Inventory
-10,356
-10,356
-19,158
-16,033
-2,531
Accounts payable
-2,266
-2,266
-2,412
-2,564
-11,572
Other working capital
-34,105
-34,105
-69,477
-73,579
-83,155
Other non-cash items
5,970
5,970
3,662
-995
7,145
Net cash provided by operating activities
-15,101
-15,101
-50,095
-40,530
-67,678
Cash flows from investing activities
Investments in property, plant and equipment
-19,004
-19,004
-19,382
-33,049
-15,477
Acquisitions, net
-
-
-
-
-9,983
Purchases of investments
0
0
-3,400
0
-35,067
Sales/maturities of investments
0
0
3,400
30,200
0
Other investing activities
2,650
2,650
8,356
17,705
-14,555
Net cash used for investing activities
-12,967
-12,967
-9,609
43,369
-69,302
Cash flows from financing activities
Debt repayment
-958
-958
-1,881
-91,039
-47,921
Common stock issued
0
0
0
26
31,117
Other financing activities
-4,547
-4,547
-8,849
-3,371
14,136
Net cash used provided by (used for) financing activities
21,616
21,616
39,270
-12,977
165,019
Net change in cash
-6,452
-6,452
-20,434
-10,138
28,039
Cash at beginning of period
24,067
24,067
44,501
54,639
26,600
Cash at end of period
17,615
17,615
24,067
44,501
54,639
Free cash flow
Operating cash flow
-15,101
-15,101
-50,095
-40,530
-67,678
Capital expenditure
-19,004
-19,004
-19,382
-33,049
-15,477
Free cash flow
-34,105
-34,105
-69,477
-73,579
-83,155