Acreage Holdings, Inc.
ACRDF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $14 | $56 | $177 | $310 |
| - Cash | $14 | $24 | $43 | $33 |
| + Debt | $257 | $239 | $197 | $199 |
| Enterprise Value | $257 | $271 | $331 | $476 |
| Revenue | $223 | $237 | $189 | $115 |
| % Growth | -5.8% | 25.6% | 64.9% | – |
| Gross Profit | $86 | $102 | $96 | $49 |
| % Margin | 38.3% | 42.9% | 50.8% | 42.9% |
| EBITDA | -$5 | -$121 | -$21 | -$355 |
| % Margin | -2.4% | -50.8% | -11% | -310.1% |
| Net Income | -$69 | -$169 | -$73 | -$360 |
| % Margin | -30.9% | -71.1% | -38.7% | -314.4% |
| EPS Diluted | -0.61 | -1.54 | -0.7 | -3.6 |
| % Growth | 60.4% | -120% | 80.6% | – |
| Operating Cash Flow | -$15 | -$50 | -$41 | -$68 |
| Capital Expenditures | -$19 | -$19 | -$33 | -$15 |
| Free Cash Flow | -$34 | -$69 | -$74 | -$83 |