Acreage Holdings, Inc.
ACRDF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.22% | 24.85% | 8.93% | -302.90% | 52.80% |
| Total Depreciation and Amortization | -30.58% | 130.67% | -42.55% | 294.25% | -125.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.44% | -50.89% | -38.41% | 427.03% | -42.08% |
| Change in Net Operating Assets | 14,170.27% | -100.43% | -2.83% | 420.00% | 131.27% |
| Cash from Operations | 55.33% | -149.55% | -204.91% | 196.70% | 45.68% |
| Capital Expenditure | 797.30% | 98.58% | 80.85% | -545.15% | -110.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | 100.00% | -200.00% | 306.50% | -93.85% |
| Cash from Investing | 797.30% | 98.81% | 71.09% | -622.21% | -249.30% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -1,762.22% | 0.00% | 94.62% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.79% | -1,425.00% | -- | -100.00% | 101.11% |
| Cash from Financing | -20.41% | 1,242.39% | -1,797.78% | -850.00% | -99.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,610.41% | 102.84% | -8.26% | -37.09% | -133.19% |
