ACRG.A.U — Acreage Holdings Cashflow Statement

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Annual cashflow statement for Acreage Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-32.3	-195	-360	-73.2	-169
Depreciation
Deferred Taxes
Non-Cash Items	1.83	116	310	45.7	142
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.79	4.87	8.26	-18.1	-15.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-35.5	-70.9	-67.7	-40.5	-50.1
Capital Expenditures	-28.8	-106	-15.5	-33	-19.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-207	91	-53.8	76.4	9.77
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	-236	-14.6	-69.3	43.4	-9.61
Financing Cash Flow Items	-37.9	-14.7	14.1	-3.37	-8.85
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	360	7.05	165	-13	39.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	88.5	-78.4	28	-10.1	-20.4