OTC Markets OTCQX - Delayed Quote USD
Acreage Holdings, Inc. (ACRDF)
As of 1:04 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-13,428.0000
-15,101.0000
-50,095.0000
-40,530.0000
-67,678.0000
--
Investing Cash Flow
-15,399.0000
-12,967.0000
-9,609.0000
43,369.0000
-69,302.0000
--
Financing Cash Flow
8,863.0000
21,616.0000
39,270.0000
-12,977.0000
165,019.0000
--
End Cash Position
10,065.0000
17,615.0000
24,067.0000
44,501.0000
54,639.0000
--
Income Tax Paid Supplemental Data
3,459.0000
7,715.0000
32,534.0000
16,381.0000
3,027.0000
--
Interest Paid Supplemental Data
14,413.0000
25,977.0000
17,605.0000
16,521.0000
5,617.0000
--
Capital Expenditure
-18,920.0000
-19,004.0000
-19,382.0000
-33,049.0000
-15,477.0000
--
Issuance of Capital Stock
10,000.0000
--
--
26.0000
31,117.0000
--
Issuance of Debt
--
27,121.0000
--
81,407.0000
7,100.0000
--
Repayment of Debt
-928.0000
-958.0000
-1,881.0000
-91,039.0000
-47,921.0000
--
Free Cash Flow
-32,348.0000
-34,105.0000
-69,477.0000
-73,579.0000
-83,155.0000
--
12/31/2019 - 9/28/2020
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