COM:ACREAGEHOLDINGS
Acreage Holdings
- Stock
Last Close
0.12
22/11 20:47
Market Cap
22.54M
Beta: -
Volume Today
22.95K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -9.54M - | -219.69M 2,203.74% | -195.16M 11.16% | -360.12M 84.52% | -73.16M 79.69% | -168.69M 130.59% | -69.09M 59.04% | |
depreciation and amortization | 20K - | 3.75M 18,645% | 7.59M 102.53% | 6.17M 18.74% | 14.26M 131.15% | 13.66M 4.21% | 12.76M 6.57% | |
deferred income tax | -255K - | 1.15M 552.16% | -3.84M 433.39% | -32.41M 743.00% | -9.21M 71.58% | -21.20M 130.22% | -54K 99.75% | |
stock based compensation | 1.84M - | 64.15M 3,392.05% | 102.90M 60.40% | 92.82M 9.80% | 20.36M 78.06% | 10.14M 50.21% | 3.30M 67.46% | |
change in working capital | 1.64M - | -7.80M 577.08% | 3.18M 140.76% | 8.14M 155.80% | -18.48M 327.14% | -15.89M 14.04% | 3.95M 124.84% | |
accounts receivables | 87K - | -9.15M 10,619.54% | -5.53M 39.61% | -2.28M 58.68% | -2.00M 12.22% | -4.40M 119.35% | -5.04M 14.60% | |
inventory | -155K - | 2.46M 1,689.68% | -6.94M 381.70% | -2.53M 63.54% | -16.03M 533.47% | -8.01M 50.02% | -10.36M 29.24% | |
accounts payables | 1.50M - | 95K 93.68% | 17.22M 18,023.16% | -11.57M 167.21% | -2.56M 77.84% | -2.41M 5.93% | -2.27M 6.05% | |
other working capital | 201K - | -1.21M 702.99% | -1.57M 29.37% | 24.52M 1,664.03% | 2.12M 91.36% | 14.82M 599.20% | 21.61M 45.77% | |
other non cash items | 741K - | 122.90M 16,486.10% | 14.46M 88.24% | 217.72M 1,406.19% | 25.69M 88.20% | 131.89M 413.31% | 80.52M 38.95% | |
net cash provided by operating activities | -5.56M - | -35.54M 539.48% | -70.88M 99.46% | -67.68M 4.52% | -40.53M 40.11% | -50.09M 23.60% | -15.10M 69.86% | |
investments in property plant and equipment | -4.90M - | -28.80M 487.19% | -105.57M 266.62% | -15.48M 85.34% | -33.05M 113.54% | -19.38M 41.35% | -19.00M 1.95% | |
acquisitions net | -32.15M - | -21.20M 34.04% | -8.99M 57.62% | 26.16M 391.09% | -5.53M 121.16% | -581K 89.50% | ||
purchases of investments | -14.81M - | -150.88M 918.94% | -43.30M 71.30% | -49.88M 15.18% | -3.33M 93.33% | -3.40M 2.16% | ||
sales maturities of investments | 9.63M - | 152.99M 1,488.04% | 254K 99.83% | 14.03M 5,424.80% | 11.76M 16.23% | |||
other investing activites | 330K - | -33.32M 10,198.18% | 2.48M 107.44% | 4.78M 92.86% | 39.56M 727.01% | 6.95M 82.43% | 2.65M 61.88% | |
net cash used for investing activites | -19.38M - | -235.52M 1,115.14% | -14.61M 93.80% | -69.30M 374.38% | 43.37M 162.58% | -9.61M 122.16% | -16.93M 76.24% | |
debt repayment | -19K - | -17.84M 93,784.21% | -12.33M 30.86% | -47.92M 288.56% | -91.04M 89.98% | -1.88M 97.93% | -25.66M 1,264.33% | |
common stock issued | 415.53M - | 31.12M - | 26K 99.92% | |||||
common stock repurchased | -10.31M - | |||||||
dividends paid | ||||||||
other financing activites | 36.16M - | -37.93M 204.89% | 29.69M 178.27% | 181.82M 512.43% | 78.04M 57.08% | 41.15M 47.27% | -79K 100.19% | |
net cash used provided by financing activities | 36.14M - | 359.77M 895.40% | 7.05M 98.04% | 165.02M 2,240.70% | -12.98M 107.86% | 39.27M 402.61% | 25.58M 34.85% | |
effect of forex changes on cash | ||||||||
net change in cash | 11.20M - | 88.71M 691.79% | -78.44M 188.42% | 28.04M 135.75% | -10.14M 136.16% | -20.43M 101.56% | -6.45M 68.43% | |
cash at beginning of period | 5.30M - | 16.23M 206.48% | 105.04M 547.14% | 26.60M 74.68% | 54.64M 105.41% | 44.50M 18.55% | 24.07M 45.92% | |
cash at end of period | 16.50M - | 104.94M 536.02% | 26.60M 74.65% | 54.64M 105.41% | 44.50M 18.55% | 24.07M 45.92% | 17.61M 26.81% | |
operating cash flow | -5.56M - | -35.54M 539.48% | -70.88M 99.46% | -67.68M 4.52% | -40.53M 40.11% | -50.09M 23.60% | -15.10M 69.86% | |
capital expenditure | -4.90M - | -28.80M 487.19% | -105.57M 266.62% | -15.48M 85.34% | -33.05M 113.54% | -19.38M 41.35% | -19.00M 1.95% | |
free cash flow | -10.46M - | -64.33M 514.97% | -176.45M 174.28% | -83.16M 52.87% | -73.58M 11.52% | -69.48M 5.57% | -34.10M 50.91% |
All numbers in (except ratios and percentages)