Acreage Holdings Inc
OTC:ACRHF
Acreage Holdings Inc
OTC:ACRHF
Price:
0.004
USD
-2.44%
Market Cap:
$463.5k
Cash Flow Statement
Cash Flow Statement
Acreage Holdings Inc
Acreage Holdings Inc
Currency: USD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(417)
|
(382)
|
(374)
|
(360)
|
(147)
|
(105)
|
(77)
|
(73)
|
(78)
|
(86)
|
(97)
|
(169)
|
(171)
|
(179)
|
(161)
|
(78)
|
(95)
|
(101)
|
(115)
|
|
| Depreciation & Amortization |
10
|
8
|
7
|
6
|
6
|
9
|
13
|
14
|
16
|
15
|
14
|
14
|
14
|
17
|
12
|
4
|
1
|
(5)
|
(2)
|
|
| Change in Deffered Taxes |
(36)
|
(36)
|
(36)
|
(32)
|
(1)
|
(8)
|
(8)
|
(9)
|
(9)
|
(3)
|
(2)
|
(21)
|
(21)
|
(20)
|
(20)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
138
|
116
|
95
|
92
|
63
|
50
|
44
|
20
|
18
|
13
|
6
|
10
|
1
|
0
|
4
|
3
|
3
|
4
|
3
|
|
| Other Non-Cash Items |
346
|
333
|
319
|
310
|
78
|
49
|
46
|
46
|
54
|
58
|
52
|
142
|
139
|
139
|
142
|
55
|
71
|
80
|
81
|
|
| Cash Taxes Paid |
5
|
1
|
1
|
3
|
4
|
8
|
9
|
16
|
17
|
32
|
32
|
33
|
33
|
15
|
17
|
8
|
5
|
3
|
2
|
|
| Cash Interest Paid |
1
|
0
|
1
|
6
|
7
|
12
|
16
|
17
|
17
|
16
|
18
|
18
|
23
|
26
|
24
|
26
|
18
|
14
|
10
|
|
| Change in Working Capital |
1
|
3
|
24
|
8
|
20
|
6
|
(15)
|
(18)
|
(27)
|
(28)
|
(20)
|
(16)
|
(14)
|
2
|
(11)
|
4
|
12
|
13
|
23
|
|
| Cash from Operating Activities |
(96)
N/A
|
(73)
+24%
|
(59)
+19%
|
(68)
-14%
|
(44)
+35%
|
(49)
-13%
|
(42)
+15%
|
(41)
+3%
|
(44)
-9%
|
(43)
+3%
|
(53)
-23%
|
(50)
+5%
|
(53)
-5%
|
(42)
+21%
|
(38)
+8%
|
(15)
+61%
|
(11)
+28%
|
(13)
-23%
|
(14)
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(113)
|
(37)
|
(23)
|
(15)
|
(13)
|
(23)
|
(35)
|
(33)
|
(36)
|
(30)
|
(19)
|
(19)
|
(13)
|
(10)
|
(11)
|
(19)
|
(20)
|
(19)
|
(17)
|
|
| Other Items |
79
|
(48)
|
(70)
|
(54)
|
(43)
|
28
|
64
|
76
|
80
|
19
|
23
|
10
|
8
|
9
|
5
|
6
|
6
|
0
|
3
|
|
| Cash from Investing Activities |
(34)
N/A
|
(84)
-149%
|
(93)
-10%
|
(69)
+25%
|
(57)
+18%
|
4
N/A
|
29
+600%
|
43
+52%
|
44
+1%
|
(11)
N/A
|
4
N/A
|
(10)
N/A
|
(5)
+45%
|
(1)
+84%
|
(6)
-675%
|
(13)
-100%
|
(14)
-11%
|
(15)
-7%
|
(14)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
10
|
9
|
|
| Net Issuance of Debt |
13
|
4
|
122
|
120
|
113
|
96
|
(23)
|
(10)
|
(9)
|
54
|
54
|
48
|
48
|
50
|
50
|
26
|
25
|
(1)
|
8
|
|
| Other |
49
|
105
|
61
|
14
|
(34)
|
(80)
|
(33)
|
(3)
|
(4)
|
(8)
|
(8)
|
(9)
|
(9)
|
(7)
|
(7)
|
(5)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
61
N/A
|
109
+78%
|
183
+68%
|
165
-10%
|
110
-33%
|
47
-57%
|
(26)
N/A
|
(13)
+50%
|
(12)
+4%
|
46
N/A
|
46
+1%
|
39
-14%
|
39
0%
|
43
+10%
|
43
+0%
|
22
-50%
|
21
-4%
|
9
-58%
|
17
+90%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(69)
N/A
|
(49)
+30%
|
31
N/A
|
28
-9%
|
10
-65%
|
2
-82%
|
(39)
N/A
|
(10)
+74%
|
(13)
-27%
|
(8)
+36%
|
(3)
+65%
|
(20)
-601%
|
(19)
+8%
|
0
N/A
|
(2)
N/A
|
(6)
-263%
|
(4)
+32%
|
(20)
-353%
|
(11)
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(210)
N/A
|
(110)
+48%
|
(82)
+25%
|
(83)
-1%
|
(57)
+31%
|
(73)
-28%
|
(77)
-6%
|
(74)
+4%
|
(80)
-9%
|
(73)
+9%
|
(72)
+2%
|
(69)
+3%
|
(66)
+5%
|
(52)
+22%
|
(50)
+4%
|
(34)
+31%
|
(31)
+10%
|
(32)
-5%
|
(30)
+6%
|
|
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