Acreage Holdings, Inc.
ACRDF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.51M | -21.03M | -27.98M | -30.72M | -7.63M |
| Total Depreciation and Amortization | 3.48M | 5.02M | 2.18M | 3.79M | -1.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.58M | 6.55M | 13.33M | 21.65M | 4.11M |
| Change in Net Operating Assets | 5.21M | -37.00K | 8.67M | 8.92M | 1.72M |
| Cash from Operations | -4.24M | -9.50M | -3.81M | 3.63M | -3.75M |
| Capital Expenditure | 258.00K | -37.00K | -2.61M | -13.63M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.37M | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 500.00K |
| Other Investing Activities | 0.00 | 0.00 | -500.00K | 500.00K | 123.00K |
| Cash from Investing | 258.00K | -37.00K | -3.11M | -10.76M | -1.49M |
| Total Debt Issued | 8.46M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -838.00K | -45.00K | -45.00K |
| Issuance of Common Stock | 0.00 | 10.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -690.00K | -244.00K | -16.00K | 0.00 | 51.00K |
| Cash from Financing | 7.77M | 9.76M | -854.00K | -45.00K | 6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.78M | 221.00K | -7.77M | -7.18M | -5.24M |
