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Acreage Holdings, Inc. (0VZ2.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1460
-0.0760
(-34.23%)
As of 08:34AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-82,480
-69,092
-139,876
-63,010
-286,588
-
Depreciation & amortization
11,654
12,763
13,661
14,262
6,170
-
Deferred income taxes
-91
-54
-21,201
-9,209
-32,405
-
Stock based compensation
3,124
3,299
10,138
20,362
92,818
-
Change in working capital
13,815
3,946
-27,033
-18,482
8,137
-
Accounts receivable
-13,667
-3,889
-4,398
-6,268
-933
-
Inventory
-139
-10,356
-19,158
-16,033
-2,531
-
Accounts Payable
6,906
-2,266
-2,412
-2,564
-11,572
-
Other working capital
-30,722
-34,105
-69,477
-73,579
-83,155
-
Other non-cash items
20,951
5,970
3,662
-995
7,145
-
Net cash provided by operating activites
-10,837
-15,101
-50,095
-40,530
-67,678
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,885
-19,004
-19,382
-33,049
-15,477
-
Acquisitions, net
-
-
-
-
-9,983
-21,205
Purchases of investments
-
0
-3,400
0
-35,067
-
Sales/Maturities of investments
-
0
3,400
30,200
0
-
Other investing activites
-
2,650
8,356
17,705
-14,555
-
Net cash used for investing activites
-14,364
-12,967
-9,609
43,369
-69,302
-
Cash flows from financing activities
Debt repayment
-1,764
-958
-1,881
-91,039
-47,921
-
Common stock issued
-
0
0
26
31,117
-
Other financing activites
-
-4,547
-8,849
-3,371
14,136
-
Net cash used privided by (used for) financing activities
20,794
21,616
39,270
-12,977
165,019
-
Net change in cash
-4,407
-6,452
-20,434
-10,138
28,039
-
Cash at beginning of period
14,251
24,067
44,501
54,639
26,600
-
Cash at end of period
9,844
17,615
24,067
44,501
54,639
-
Free Cash Flow
Operating Cash Flow
-10,837
-15,101
-50,095
-40,530
-67,678
-
Capital Expenditure
-19,885
-19,004
-19,382
-33,049
-15,477
-
Free Cash Flow
-30,722
-34,105
-69,477
-73,579
-83,155
-
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