ACRG.A.U — Acreage Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.17m
- $204.95m
- $223.38m
Annual cashflow statement for Acreage Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -195 | -360 | -73.2 | -169 | -78 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 117 | 311 | 46.1 | 142 | 55.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.18 | 8.14 | -18.5 | -15.9 | 3.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -70.9 | -67.7 | -40.5 | -50.1 | -15.1 |
| Capital Expenditures | -106 | -15.5 | -33 | -19.4 | -19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 91 | -53.8 | 76.4 | 9.77 | 6.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.6 | -69.3 | 43.4 | -9.61 | -13 |
| Financing Cash Flow Items | -14.7 | 14.1 | -3.37 | -8.85 | -4.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.05 | 165 | -13 | 39.3 | 21.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.4 | 28 | -10.1 | -20.4 | -6.45 |