ACRG.A.U — Acreage Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $108.73m
- $303.09m
- $237.14m
- 36
- 38
- 41
- 32
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 |