COM:ACREAGEHOLDINGS
Acreage Holdings
- Stock
Last Close
0.12
22/11 20:47
Market Cap
22.54M
Beta: -
Volume Today
22.95K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Mar '18 | May '18 | Aug '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.15K - | -69.20K 154.92% | -28.61K 58.66% | -23.48K 17.91% | -13.36K 43.13% | -4.19M 31,243.24% | -15.47K 99.63% | 41.27K 366.83% | -217.63M 527,469.12% | -31.17M 85.68% | -44.18M 41.71% | -51.10M 15.68% | -68.71M 34.44% | -222.23M 223.45% | -44.37M 80.03% | -42.04M 5.26% | -51.48M 22.47% | -8.64M 83.21% | -3.31M 61.76% | -14.06M 325.33% | -47.15M 235.44% | -13.91M 70.50% | -10.60M 23.78% | -25.00M 135.76% | -119.18M 376.77% | -16.16M 86.44% | -18.24M 12.89% | -7.86M 56.91% | -35.71M 354.35% | -33.32M 6.69% | -24.13M 27.58% | -25.34M 5.04% | |
depreciation and amortization | 10K - | 1.57M - | 1.91M 21.41% | 1.42M 25.46% | 3.19M 124.51% | 3.49M 9.38% | -502K 114.40% | 2.07M 511.75% | 1.43M 31.06% | 1.40M 2.04% | 1.28M 8.17% | 1.52M 18.64% | 5.27M 246.68% | 4.59M 12.95% | 2.88M 37.30% | 2.89M 0.45% | 4.96M 71.50% | 3.01M 39.29% | 2.80M 6.91% | 3.28M 17.20% | 7.64M 132.70% | -1.95M 125.50% | -5.06M 159.77% | 2.17M 142.96% | -4.55M - | ||||||||
deferred income tax | -1.08M - | 162.25M - | 1.59M 99.02% | 1.65M 3.52% | 328K 80.11% | -7.41M 2,360.37% | -31.69M 327.49% | -261K 99.18% | -186K 28.74% | -264K 41.94% | -400K 51.52% | -6.81M 1,602.25% | -916K 86.55% | -1.08M 18.34% | -279K 74.26% | -512K 83.51% | -98K 80.86% | -20.31M 20,626.53% | -9K 99.96% | -9K 0% | 34K 477.78% | -70K 305.88% | -46K 34.29% | -35K - | |||||||||
stock based compensation | 1.02M - | 55.79M - | 21.92M 60.71% | 25.96M 18.40% | 31.19M 20.16% | 23.83M 23.59% | 34.74M 45.76% | 20.19M 41.89% | 10.98M 45.62% | 26.92M 145.21% | 6.04M 77.55% | 7.40M 22.41% | 4.17M 43.63% | 2.75M 33.92% | 4.16M 50.96% | 1.66M 60.21% | 3.16M 90.69% | 1.17M 62.99% | 984K 15.75% | 694K 29.47% | 745K 7.35% | 809K - | -212K - | ||||||||||
change in working capital | -7.46K - | 394.75 105.29% | -145.98 136.98% | 36.56K 25,142.33% | -7.10K 119.43% | -5.04M 70,825.18% | 3.60K 100.07% | 40.12K 1,014.01% | 3.60M 8,862.24% | 807K 77.56% | -2.24M 377.32% | 4.49M 300.71% | 120K 97.33% | -4.83M 4,125% | -1.23M 74.62% | 20.34M 1,758.73% | -6.14M 130.21% | 8.03M 230.64% | -15.23M 289.82% | -457K 97.00% | -10.82M 2,266.96% | -1.03M 90.43% | -16.21M 1,465.99% | 7.09M 143.72% | -5.73M 180.88% | 1.03M 118.04% | -1.13M 209.28% | -4.88M 331.50% | 4.97M 201.97% | 8.67M 74.30% | -8.63M - | ||
accounts receivables | 345K - | -5.49M - | -2.29M 58.25% | -6.47M 182.41% | -1.72M 73.48% | 4.95M 388.46% | 2.81M 43.33% | 1.91M 31.87% | 9.24M 383.62% | -2.30M - | -483K 79.04% | -1.61M 233.54% | 8.10M 602.92% | -2.03M 125.10% | -9.49M 366.81% | -462K 95.13% | -1.68M 262.77% | -1.91M - | |||||||||||||||
inventory | -6K - | 2.80M - | 2.41M 14.05% | 717K 70.25% | 5.12M 614.23% | -15.19M 396.60% | -2.37M 84.37% | -539K 77.30% | 999K 285.34% | -617K 161.76% | -1.74M 181.36% | -3.37M 94.30% | -6.75M 100.27% | -4.17M 38.28% | -7.00M 67.95% | -3.46M 50.61% | 1.75M 150.46% | 702K 59.77% | -3.54M 603.56% | -1.66M 53.07% | -7.38M 344.73% | 2.22M 130.04% | 4.45M 100.59% | 15.07M - | |||||||||
accounts payables | -7.46K - | 394.75 105.29% | -145.98 136.98% | 36.56K 25,142.33% | 2.17K 94.06% | -4.13M 190,165.23% | 3.69K 100.09% | 71.13K 1,828.27% | 6.23M 8,657.42% | 559K 91.03% | 4.24M 658.86% | 1.68M 60.49% | 10.74M 540.81% | -5.23M 148.66% | -2.62M 49.81% | 9.23M 452.00% | -12.96M 240.32% | -1.33M 89.75% | -33K 97.52% | 2.60M 7,975.76% | -3.80M 246.29% | -1.86M 51.18% | -475K 74.41% | 2.05M 532% | -2.13M 203.95% | -4.18M 96.16% | -1.49M 64.48% | 3.04M 304.71% | 362K 88.10% | 4.99M 1,277.90% | -490K - | ||
other working capital | -9.28K - | -1.25M 13,374.83% | -86.97 99.99% | -31.00K 35,551.02% | 50K 261.27% | 129K 158% | -727K 663.57% | -589K 18.98% | -381K 35.31% | -35K 90.81% | 25K 171.43% | 862K 3,348.00% | 7.43M 761.95% | 11.09M 49.25% | -11.83M 206.66% | 3.70M 131.28% | -2.85M 176.94% | 7.82M 374.88% | -9.97M 227.46% | 3.77M 137.83% | -2.69M 171.29% | -383K 85.76% | 4.05M 1,157.18% | 8.96M 121.17% | -12.62M 240.94% | 693K 105.49% | -21.30M - | ||||||
other non cash items | 26.18K - | 28.67K 9.51% | 26.75K 6.70% | 34.14K 27.62% | 18.34K 46.28% | 582K 3,073.36% | 9.09K 98.44% | -1.62M 17,894.21% | -16.22M 902.67% | -7.77M 52.09% | -7.62M 1.93% | -4.64M 39.16% | 34.49M 843.62% | 196.55M 469.89% | 10.33M 94.75% | 4.62M 55.24% | 6.22M 34.57% | -8.13M 230.77% | -6.77M 16.77% | 9.40M 238.78% | 31.20M 232.05% | 2.81M 90.99% | 2.61M 7.29% | 4.84M 85.54% | 121.63M 2,414.66% | 2.79M 97.70% | 4.01M 43.38% | 10.28M 156.69% | 38.62M 275.57% | 15.75M 59.23% | 34.53M - | ||
net cash provided by operating activities | -8.42K - | -40.14K 376.66% | -2.00K 95.01% | 47.21K 2,457.28% | -2.12K 104.49% | -8.69M 409,934.27% | -2.77K 99.97% | 32.41K 1,269.67% | -10.30M 31,891.57% | -13.21M 28.15% | -23.25M 76.03% | -16.25M 30.10% | -18.18M 11.90% | -25.40M 39.71% | -13.92M 45.21% | -4.89M 64.86% | -23.47M 379.96% | -1.59M 93.23% | -19.45M 1,123.98% | 2.73M 114.02% | -22.22M 915.04% | -5.36M 75.86% | -18.10M 237.55% | -7.01M 61.29% | -19.62M 180.03% | -8.07M 58.87% | -7.04M 12.80% | -3.62M 48.53% | 3.63M 200.17% | -3.81M 204.91% | -4.24M - | ||
investments in property plant and equipment | -2.54M - | -15.02M - | -64.80M 331.49% | -12.03M 81.44% | -10.63M 11.66% | -18.12M 70.57% | -7.79M 57.02% | -90K 98.84% | -24K 73.33% | -7.57M 31,454.17% | -5.42M 28.42% | -10.41M 91.99% | -11.71M 12.47% | -5.51M 52.90% | -8.29M 50.34% | -4.49M 45.89% | -706K 84.26% | -5.90M 735.69% | -2.23M 62.20% | -1.00M 55.07% | -2.14M 113.57% | 5.37M 351.03% | -3.11M 157.91% | 3.15M - | |||||||||
acquisitions net | -13.97M - | -20.77M 48.62% | 565K 102.72% | -1M 276.99% | -228K 77.20% | 11.54M 5,163.60% | -8.99M 177.83% | 1.12M 112.42% | -997K 189.34% | -286K 71.31% | 25.24M 8,923.78% | -2K 100.01% | 1.21M 60,550% | -5.53M - | 516K 109.32% | 500K - | 1.87M 274.20% | ||||||||||||||||
purchases of investments | -480K - | -148.41M - | -56.34M 62.04% | -158K 99.72% | -4M 2,431.65% | -39.15M 878.63% | -11.56M 70.47% | -1.53M 86.75% | -35.12M 2,192.43% | -1.66M 95.26% | -1.23M 26.14% | -2.34M 90.24% | -351K 84.99% | 590K 268.09% | -3.40M 676.27% | 3.40M - | |||||||||||||||||
sales maturities of investments | -534K - | 74.77M 14,101.50% | 75.06M 0.39% | -1.52M 102.03% | 3.16M 308.02% | 23K 99.27% | 169K 634.78% | 43K 74.56% | 19K 55.81% | 388K 1,942.11% | 12.00M 2,993.81% | 26.83M 123.53% | -25.19M 193.88% | 5.28M 120.96% | 720K 86.36% | 4.51M 525.97% | 1.25M 72.27% | ||||||||||||||||
other investing activites | -302K - | -26.84M - | 50.71M 288.91% | -5.98M 111.79% | -5.59M 6.52% | 21.42M 483.32% | -11.54M 153.86% | 1.12M 109.71% | -1.06M 194.46% | 4.59M 534.22% | 18K 99.61% | 26.77M 148,644.44% | -25.36M 194.72% | 38.12M 250.33% | 345K 99.10% | 344K 0.29% | 359K 4.36% | 2.50M 597.21% | 2M - | 150K 92.50% | -2.15M 1,533.33% | -3.11M 44.70% | -2.89M - | ||||||||||
net cash used for investing activites | -3.32M - | -204.78M - | -16.42M 91.98% | 57.46M 449.86% | -22.73M 139.56% | -32.91M 44.77% | -19.32M 41.30% | -9.32M 51.76% | -35.04M 276.04% | -5.62M 83.96% | -6.53M 16.17% | 51.27M 885.11% | -10.59M 120.65% | 9.22M 187.07% | -6.07M 165.81% | -3.42M 43.59% | 4.16M 221.57% | -4.28M 202.91% | -1.71M 59.96% | 998K 158.23% | -1.49M 249.30% | 5.09M 441.81% | -3.11M 161.08% | 258K - | |||||||||
debt repayment | -5K - | -14.99M - | -8.34M 44.36% | -5.59M 32.98% | -4.89M 12.59% | -6.49M 32.74% | -20.20M 211.35% | -79K 99.61% | -10.55M 13,249.37% | -17.10M 62.14% | -2.07M 87.89% | -42M 1,928.99% | -2.25M 94.64% | -44.72M 1,886.58% | -938K - | -146K 84.43% | -797K 445.89% | -32K 95.98% | -836K 2,512.50% | -45K 94.62% | -913K 1,928.89% | -838K 8.21% | |||||||||||
common stock issued | 299.38M - | 27.89M - | 3.23M - | 301K 90.68% | -301K - | -10M - | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 8.44K - | 40.07K 375.03% | 1.98K 95.06% | -47.24K 2,488.53% | 2.09K 104.43% | 2.35M 112,074.15% | 2.24K 99.90% | -32.33K 1,541.70% | -38.43M 118,756.25% | -2.79M 92.74% | -8.32M 198.28% | -2.98M 64.15% | 46.45M 1,657.58% | 46.47M 0.05% | 23.35M 49.75% | 82.86M 254.88% | 29.14M 64.83% | 1.19M 95.92% | 2.07M 74.29% | 1.76M 15.09% | 73.04M 4,047.47% | -11K 100.02% | 18.97M 172,518.18% | 22.20M - | 22.65M - | -79K 100.35% | -20.75M 26,163.29% | -16K 99.92% | -8.90M - | ||||
net cash used provided by financing activities | 8.44K - | 40.07K 375.03% | 1.98K 95.06% | -47.24K 2,488.53% | 2.09K 104.43% | 2.35M 111,835.48% | 2.24K 99.90% | -32.33K 1,541.70% | 245.96M 760,818.36% | -11.13M 104.53% | -13.91M 24.97% | -7.87M 43.43% | 39.96M 607.82% | 54.16M 35.53% | 23.27M 57.03% | 72.32M 210.76% | 15.27M 78.88% | -579K 103.79% | -39.93M 6,795.68% | -490K 98.77% | 28.02M 5,817.96% | -11K 100.04% | 18.03M 163,990.91% | -146K 100.81% | 21.40M 14,756.85% | -32K 100.15% | 21.82M 68,278.13% | -124K 100.57% | -21.66M 17,368.55% | -854K 96.06% | -8.90M - | ||
effect of forex changes on cash | 95K - | -2.62M - | 2.62M 200% | ||||||||||||||||||||||||||||||
net change in cash | 15.63 - | -52.62 436.63% | -36.48 30.68% | 7.63 120.91% | -24.87 426.08% | -9.67M 38,884,387.74% | -532.68 99.99% | 75.45 114.16% | 30.87M 40,915,583.21% | -40.76M 232.03% | 20.31M 149.82% | -46.85M 330.72% | -11.04M 76.44% | 9.44M 185.51% | 35K 99.63% | 32.38M 92,428.57% | -13.82M 142.67% | -8.70M 37.06% | -8.11M 6.79% | -8.35M 3.00% | 15.02M 279.84% | -11.44M 176.18% | -3.50M 69.43% | -2.99M 14.41% | -2.50M 16.34% | -9.82M 292.01% | 15.78M 260.74% | -5.24M 133.19% | -10.32M 97.04% | -7.77M 24.68% | |||
cash at beginning of period | 540.36 - | 555.99 2.89% | 503.38 9.46% | 466.90 7.25% | 465.46 0.31% | 16.23M 3,486,990.80% | 1.07K 99.99% | 539.76 49.67% | 74.07M 13,723,121.53% | 104.94M 41.68% | 64.18M 38.84% | 84.49M 31.64% | 37.64M 55.45% | 26.60M 29.33% | 36.04M 35.48% | 36.07M 0.10% | 68.46M 89.77% | 54.64M 20.19% | 45.94M 15.92% | 37.83M 17.65% | 29.48M 22.07% | 44.50M 50.93% | 33.06M 25.71% | 29.56M 10.58% | 26.57M 10.12% | 24.07M 9.42% | 14.25M 40.79% | 30.03M 110.72% | 24.79M 17.44% | 17.61M 28.95% | 10.06M - | ||
cash at end of period | 555.99 - | 503.38 9.46% | 466.90 7.25% | 474.53 1.63% | 440.59 7.15% | 6.56M 1,489,254.11% | 539.76 99.99% | 615.21 13.98% | 104.94M 17,058,062.85% | 64.18M 38.84% | 84.49M 31.64% | 37.64M 55.45% | 26.60M 29.33% | 36.04M 35.48% | 36.07M 0.10% | 68.46M 89.77% | 54.64M 20.19% | 45.94M 15.92% | 37.83M 17.65% | 29.48M 22.07% | 44.50M 50.93% | 33.06M 25.71% | 29.56M 10.58% | 26.57M 10.12% | 24.07M 9.42% | 14.25M 40.79% | 30.03M 110.72% | 24.79M 17.44% | 14.48M 41.61% | 9.84M 32.00% | |||
operating cash flow | -8.42K - | -40.14K 376.66% | -2.00K 95.01% | 47.21K 2,457.28% | -2.12K 104.49% | -8.69M 409,934.27% | -2.77K 99.97% | 32.41K 1,269.67% | -10.30M 31,891.57% | -13.21M 28.15% | -23.25M 76.03% | -16.25M 30.10% | -18.18M 11.90% | -25.40M 39.71% | -13.92M 45.21% | -4.89M 64.86% | -23.47M 379.96% | -1.59M 93.23% | -19.45M 1,123.98% | 2.73M 114.02% | -22.22M 915.04% | -5.36M 75.86% | -18.10M 237.55% | -7.01M 61.29% | -19.62M 180.03% | -8.07M 58.87% | -7.04M 12.80% | -3.62M 48.53% | 3.63M 200.17% | -3.81M 204.91% | -4.24M - | ||
capital expenditure | -2.54M - | -15.02M - | -64.80M 331.49% | -12.03M 81.44% | -10.63M 11.66% | -18.12M 70.57% | -7.79M 57.02% | -90K 98.84% | -24K 73.33% | -7.57M 31,454.17% | -5.42M 28.42% | -10.41M 91.99% | -11.71M 12.47% | -5.51M 52.90% | -8.29M 50.34% | -4.49M 45.89% | -706K 84.26% | -5.90M 735.69% | -2.23M 62.20% | -1.00M 55.07% | -2.14M 113.57% | 5.37M 351.03% | -3.11M 157.91% | 3.15M - | |||||||||
free cash flow | -8.42K - | -40.14K 376.66% | -2.00K 95.01% | 47.21K 2,457.28% | -2.12K 104.49% | -11.23M 529,755.60% | -2.77K 99.98% | 32.41K 1,269.67% | -25.32M 78,224.46% | -78.00M 208.05% | -35.27M 54.78% | -26.87M 23.81% | -36.30M 35.09% | -33.19M 8.57% | -14.01M 57.80% | -4.91M 64.92% | -31.04M 531.73% | -7.01M 77.42% | -29.86M 325.92% | -8.98M 69.92% | -27.73M 208.82% | -13.65M 50.77% | -22.59M 65.45% | -7.71M 65.86% | -25.52M 230.90% | -10.30M 59.64% | -8.04M 21.95% | -5.76M 28.32% | 9M 256.20% | -6.92M 176.86% | -1.09M - |
All numbers in (except ratios and percentages)