Acreage Holdings, Inc.
ACRDF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69,092 | -$168,695 | -$73,157 | -$360,118 |
| Dep. & Amort. | $12,763 | $13,661 | $14,262 | $6,170 |
| Deferred Tax | -$54 | -$21,201 | -$9,209 | -$32,405 |
| Stock-Based Comp. | $3,299 | $10,138 | $20,362 | $92,818 |
| Change in WC | $3,946 | -$15,888 | -$18,482 | $8,137 |
| Other Non-Cash | $34,037 | $131,890 | $25,694 | $217,720 |
| Operating Cash Flow | -$15,101 | -$50,095 | -$40,530 | -$67,678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,977 | -$19,382 | -$33,049 | -$15,477 |
| Net Acquisitions | $3,387 | -$5,534 | $26,157 | -$8,986 |
| Inv. Purchases | $0 | -$3,400 | -$3,328 | -$49,876 |
| Inv. Sales/Matur. | $0 | $11,756 | $14,033 | $254 |
| Other Inv. Act. | $2,623 | $6,951 | $39,556 | $4,783 |
| Investing Cash Flow | -$12,967 | -$9,609 | $43,369 | -$69,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,663 | $48,119 | -$13,003 | $134,766 |
| Stock Issued | $0 | $0 | $26 | $31,117 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,047 | -$8,849 | $0 | $30,253 |
| Financing Cash Flow | $21,616 | $39,270 | -$12,977 | $165,019 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,452 | -$20,434 | -$10,138 | $28,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,067 | $44,501 | $54,639 | $26,600 |
| End Cash | $17,615 | $24,067 | $44,501 | $54,639 |
| Free Cash Flow | -$34,105 | -$69,477 | -$73,579 | -$83,155 |