Acreage Holdings, Inc.
ACRHF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,240 | -$21,025 | -$33,319 | -$30,721 |
| Dep. & Amort. | $3,483 | $5,017 | $2,175 | $3,786 |
| Deferred Tax | -$35 | -$40 | -$46 | -$70 |
| Stock-Based Comp. | -$212 | $1,342 | $809 | $876 |
| Change in WC | -$161 | -$37 | $8,666 | $8,918 |
| Other Non-Cash | $14,922 | $5,245 | $15,746 | $27,566 |
| Operating Cash Flow | -$4,243 | -$9,498 | -$3,806 | $3,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $258 | -$37 | -$3,111 | -$13,632 |
| Net Acquisitions | $0 | $0 | $0 | -$1,597 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3,111 | $500 |
| Investing Cash Flow | $258 | -$37 | -$3,111 | -$14,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$838 | -$45 |
| Stock Issued | -$10,000 | $10,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,765 | $9,756 | -$16 | $0 |
| Financing Cash Flow | $7,765 | $9,756 | -$854 | $3,923 |
| Forex Effect | $0 | $0 | $0 | $2,623 |
| Net Chg. in Cash | $3,780 | $221 | -$7,771 | -$7,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,065 | $9,844 | $17,615 | $24,793 |
| End Cash | $13,845 | $10,065 | $9,844 | $17,615 |
| Free Cash Flow | -$3,985 | -$9,535 | -$6,917 | -$10,004 |