Acreage Holdings, Inc.
ACRDF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.84% | -30.14% | -91.76% | 67.68% | 65.67% |
| Total Depreciation and Amortization | 278.71% | -34.35% | -33.77% | 35.12% | -164.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.12% | -7.67% | 200.32% | -73.99% | -63.96% |
| Change in Net Operating Assets | 203.56% | 99.33% | 820.37% | 184.21% | 114.38% |
| Cash from Operations | -13.09% | -37.51% | 52.84% | 118.49% | 46.45% |
| Capital Expenditure | 112.21% | 96.31% | -17.09% | -131.05% | -199.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -69.12% | -97.47% |
| Cash from Investing | 117.32% | -103.71% | -81.51% | -151.37% | -135.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -2,518.75% | 94.35% | 69.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,452.94% | 94.69% | -- | 100.00% | -- |
| Cash from Financing | 129,316.67% | -55.01% | -2,568.75% | -100.21% | 104.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.19% | -98.60% | 20.83% | -186.66% | -74.94% |
