Acreage Holdings, Inc.
ACRDF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.23M | -87.35M | -82.48M | -69.09M | -133.41M |
| Total Depreciation and Amortization | 14.46M | 9.03M | 11.65M | 12.76M | 11.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.10M | 45.63M | 46.17M | 37.28M | 98.84M |
| Change in Net Operating Assets | 22.75M | 19.26M | 13.82M | 3.95M | -15.56M |
| Cash from Operations | -13.92M | -13.43M | -10.84M | -15.10M | -38.35M |
| Capital Expenditure | -16.02M | -18.39M | -19.36M | -18.98M | -11.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.37M | 2.37M | 2.37M | 2.89M | 516.00K |
| Divestitures | 0.00 | 500.00K | 500.00K | 500.00K | 500.00K |
| Other Investing Activities | 0.00 | 123.00K | 2.12M | 2.62M | 3.74M |
| Cash from Investing | -13.65M | -15.40M | -14.36M | -12.97M | -6.49M |
| Total Debt Issued | 8.46M | 0.00 | 27.12M | 27.12M | 52.12M |
| Total Debt Repaid | -883.00K | -928.00K | -1.76M | -958.00K | -1.71M |
| Issuance of Common Stock | 10.00M | 10.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -950.00K | -209.00K | -4.56M | -4.55M | -7.35M |
| Cash from Financing | 16.62M | 8.86M | 20.79M | 21.62M | 43.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.95M | -19.96M | -4.41M | -6.45M | -1.78M |
