Acreage Holdings, Inc.
ACRDF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.62% | 40.98% | 41.82% | 50.60% | -56.60% |
| Total Depreciation and Amortization | 22.77% | -46.06% | -17.08% | -6.57% | -14.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.34% | -57.01% | -54.78% | -63.86% | 116.54% |
| Change in Net Operating Assets | 246.21% | 216.90% | 150.79% | 114.60% | 42.12% |
| Cash from Operations | 63.71% | 67.73% | 79.48% | 69.86% | 27.22% |
| Capital Expenditure | -42.48% | -86.96% | -55.84% | -2.68% | 37.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 359.50% | 359.50% | 359.50% | -- | -57.32% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -98.55% | -68.07% | -70.44% | -81.99% |
| Cash from Investing | -110.44% | -1,739.78% | -173.24% | -34.95% | -266.80% |
| Total Debt Issued | -83.78% | -100.00% | -45.76% | -45.76% | -47.93% |
| Total Debt Repaid | 48.36% | 48.76% | 7.79% | 49.07% | 96.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.08% | 97.18% | 48.37% | 48.62% | 12.91% |
| Cash from Financing | -61.40% | -79.34% | -47.02% | -44.96% | -6.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.75% | -4,393.33% | 76.57% | 68.43% | 38.96% |
