Acreage Holdings, Inc.
ACRHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$169 | -$73 | -$360 |
| Dep. & Amort. | $13 | $14 | $14 | $6 |
| Deferred Tax | -$0 | -$21 | -$9 | -$32 |
| Stock-Based Comp. | $3 | $10 | $20 | $93 |
| Change in WC | $4 | -$16 | -$18 | $8 |
| Other Non-Cash | $34 | $132 | $26 | $218 |
| Operating Cash Flow | -$15 | -$50 | -$41 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$19 | -$33 | -$15 |
| Net Acquisitions | $3 | -$6 | $26 | -$9 |
| Inv. Purchases | $0 | -$3 | -$3 | -$50 |
| Inv. Sales/Matur. | $0 | $12 | $14 | $0 |
| Other Inv. Act. | $3 | $7 | $40 | $5 |
| Investing Cash Flow | -$13 | -$10 | $43 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $48 | -$13 | $135 |
| Stock Issued | $0 | $0 | $0 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$9 | $0 | $30 |
| Financing Cash Flow | $22 | $39 | -$13 | $165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$20 | -$10 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $45 | $55 | $27 |
| End Cash | $18 | $24 | $45 | $55 |
| Free Cash Flow | -$34 | -$69 | -$74 | -$83 |