Acreage Holdings, Inc.
ACRHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $14,234 | $55,942 | $176,546 | $309,938 |
| - Cash | $13,631 | $24,067 | $43,180 | $32,542 |
| + Debt | $256,692 | $239,215 | $197,134 | $198,558 |
| Enterprise Value | $257,295 | $271,090 | $330,500 | $475,954 |
| Revenue | $223,378 | $237,138 | $188,859 | $114,545 |
| % Growth | -5.8% | 25.6% | 64.9% | – |
| Gross Profit | $85,645 | $101,745 | $95,882 | $49,158 |
| % Margin | 38.3% | 42.9% | 50.8% | 42.9% |
| EBITDA | -$5,319 | -$120,568 | -$20,772 | -$355,213 |
| % Margin | -2.4% | -50.8% | -11% | -310.1% |
| Net Income | -$69,092 | -$168,695 | -$73,157 | -$360,118 |
| % 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 | -$15,101 | -$50,095 | -$40,530 | -$67,678 |
| Capital Expenditures | -$19,004 | -$19,382 | -$33,049 | -$15,477 |
| Free Cash Flow | -$34,105 | -$69,477 | -$73,579 | -$83,155 |