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ACRG.B.U Acreage Holdings Inc

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  • 0.135
  • 0.0000.00%
15min DelayTrading Nov 21 13:08 ET
16.36MMarket Cap-158P/E (TTM)

Acreage Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.09%-4.24M
-37.51%-9.5M
52.84%-3.81M
69.86%-15.1M
118.49%3.63M
46.45%-3.75M
61.85%-6.91M
-50.48%-8.07M
-23.60%-50.1M
11.68%-19.62M
Net income from continuing operations
-182.99%-22.24M
-32.29%-24.13M
-106.22%-33.32M
53.78%-77.96M
70.04%-35.71M
68.56%-7.86M
-72.03%-18.24M
-16.15%-16.16M
-130.59%-168.7M
-152.76%-119.18M
Operating gains losses
-3,198.98%-3.04M
----
----
-78.30%1.08M
-22.70%218K
-97.75%98K
-99.43%6K
201.89%753K
162.45%4.96M
-96.18%282K
Depreciation and amortization
278.71%3.48M
-34.35%5.02M
-33.77%2.18M
-6.57%12.76M
35.12%3.79M
-164.75%-1.95M
54.13%7.64M
13.59%3.28M
-4.21%13.66M
-2.64%2.8M
Asset impairment expenditure
-3.07%2.02M
-75.51%1.74M
-38.43%2.16M
-73.32%35.86M
-81.36%23.16M
-69.35%2.08M
1,518.22%7.1M
20.47%3.51M
441.99%134.42M
406.58%124.26M
Remuneration paid in stock
-128.46%-212K
93.37%1.34M
-17.78%809K
-67.46%3.3M
-25.00%876K
-76.39%745K
-58.07%694K
-76.34%984K
-50.21%10.14M
-57.60%1.17M
Deferred tax
-202.94%-35K
-344.44%-40K
-411.11%-46K
99.75%-54K
99.66%-70K
134.69%34K
98.24%-9K
96.77%-9K
-130.22%-21.2M
-1,773.80%-20.31M
Other non cashItems
666.09%10.57M
-26.74%1.01M
1,958.30%15.75M
63.03%5.97M
25.51%2.45M
3,638.46%1.38M
23.43%1.38M
20.47%765K
468.04%3.66M
280.87%1.95M
Change In working capital
203.56%5.21M
99.33%-37K
820.37%8.67M
114.60%3.95M
184.21%8.92M
114.38%1.72M
66.16%-5.48M
-16.23%-1.2M
-46.27%-27.03M
-1.42%-10.59M
-Change in receivables
92.44%-748K
104.87%99K
-118.86%-1.46M
18.00%-5.04M
61.64%-857K
-1,097.46%-9.89M
50.10%-2.03M
682.02%7.74M
25.71%-6.15M
-157.49%-2.23M
-Change in inventory
-165.75%-1.75M
7.44%-5.69M
177.01%4.45M
45.94%-10.36M
153.31%2.22M
85.53%-657K
-77.65%-6.14M
17.57%-5.77M
-19.49%-19.16M
0.29%-4.16M
-Change in payables and accrued expense
-90.17%1.22M
-61.24%1.44M
676.36%3.39M
-725.14%-13.33M
-402.27%-28.83M
61.22%12.38M
141.65%3.71M
-111.00%-588K
-131.35%-1.62M
17.57%-5.74M
-Change in other current assets
917.97%1.05M
81.22%-120K
-511.76%-700K
248.38%4.84M
368.77%5.44M
87.73%-128K
-150.24%-639K
111.57%170K
-167.02%-3.26M
56.42%-2.02M
-Change in other current liabilities
49,318.18%5.44M
1,228.80%4.23M
208.60%2.99M
783.33%27.83M
768.24%30.94M
102.35%11K
64.15%-375K
-350.23%-2.76M
175.05%3.15M
146.30%3.56M
Cash from discontinued investing activities
Operating cash flow
-13.09%-4.24M
-37.51%-9.5M
52.84%-3.81M
69.86%-15.1M
118.49%3.63M
46.45%-3.75M
61.85%-6.91M
-50.48%-8.07M
-23.60%-50.1M
11.68%-19.62M
Investing cash flow
Cash flow from continuing investing activities
117.32%258K
-103.71%-37K
-81.51%-3.11M
-34.95%-12.97M
-151.37%-10.76M
-135.82%-1.49M
129.16%998K
71.74%-1.71M
-122.16%-9.61M
-146.45%-4.28M
Net PPE purchase and sale
112.21%258K
96.31%-37K
-17.09%-2.61M
-2.68%-18.98M
-131.05%-13.63M
-199.29%-2.11M
72.06%-1M
73.10%-2.23M
44.07%-18.48M
-7.00%-5.9M
Net intangibles purchas and sale
--0
--0
---500K
97.00%-27K
--0
---27K
--0
--0
---900K
--0
Net business purchase and sale
--0
--0
--0
--3.39M
--2.37M
--500K
--0
--516K
--0
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
-39.73%1.42M
-60.06%369K
Net other investing changes
----
----
----
-68.29%2.65M
-60.00%500K
-86.45%150K
----
----
-52.80%8.36M
-85.12%1.25M
Cash from discontinued investing activities
Investing cash flow
117.32%258K
-103.71%-37K
-81.51%-3.11M
-34.95%-12.97M
-151.37%-10.76M
-135.82%-1.49M
129.16%998K
71.74%-1.71M
-122.16%-9.61M
-146.45%-4.28M
Financing cash flow
Cash flow from continuing financing activities
129,316.67%7.77M
-55.01%9.76M
-2,568.75%-854K
-44.96%21.62M
-100.21%-45K
104.11%6K
20.30%21.69M
-190.91%-32K
402.61%39.27M
-23.62%21.4M
Net issuance payments of debt
--0
--0
-2,518.75%-838K
49.07%-958K
94.35%-45K
69.18%-45K
10.87%-836K
---32K
97.93%-1.88M
98.22%-797K
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--0
----
Proceeds from stock option exercised by employees
--8.46M
----
----
-45.76%27.12M
--0
--0
----
----
-38.58%50M
-66.71%25M
Net other financing activities
-1,452.94%-690K
---244K
---16K
48.62%-4.55M
--0
--51K
----
----
-162.50%-8.85M
-17.03%-2.8M
Cash from discontinued financing activities
Financing cash flow
129,316.67%7.77M
-55.01%9.76M
-2,568.75%-854K
-44.96%21.62M
-100.21%-45K
104.11%6K
20.30%21.69M
-190.91%-32K
402.61%39.27M
-23.62%21.4M
Net cash flow
Beginning cash position
-66.48%10.07M
-30.92%9.84M
-26.81%17.62M
-45.92%24.07M
-6.69%24.79M
1.57%30.03M
-56.89%14.25M
-45.92%24.07M
-18.55%44.5M
-9.88%26.57M
Current changes in cash
172.19%3.78M
-98.60%221K
20.83%-7.77M
68.43%-6.45M
-186.66%-7.18M
-74.94%-5.24M
551.19%15.78M
14.20%-9.82M
-101.56%-20.43M
-116.67%-2.5M
End cash Position
-44.16%13.85M
-66.48%10.07M
-30.92%9.84M
-26.81%17.62M
-26.81%17.62M
-6.69%24.79M
1.57%30.03M
-56.89%14.25M
-45.92%24.07M
-45.92%24.07M
Free cash from
32.37%-3.99M
-20.56%-9.54M
32.84%-6.92M
50.91%-34.11M
60.80%-10M
23.61%-5.89M
64.99%-7.91M
24.56%-10.3M
5.57%-69.48M
7.97%-25.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.09%-4.24M-37.51%-9.5M52.84%-3.81M69.86%-15.1M118.49%3.63M46.45%-3.75M61.85%-6.91M-50.48%-8.07M-23.60%-50.1M11.68%-19.62M
Net income from continuing operations -182.99%-22.24M-32.29%-24.13M-106.22%-33.32M53.78%-77.96M70.04%-35.71M68.56%-7.86M-72.03%-18.24M-16.15%-16.16M-130.59%-168.7M-152.76%-119.18M
Operating gains losses -3,198.98%-3.04M---------78.30%1.08M-22.70%218K-97.75%98K-99.43%6K201.89%753K162.45%4.96M-96.18%282K
Depreciation and amortization 278.71%3.48M-34.35%5.02M-33.77%2.18M-6.57%12.76M35.12%3.79M-164.75%-1.95M54.13%7.64M13.59%3.28M-4.21%13.66M-2.64%2.8M
Asset impairment expenditure -3.07%2.02M-75.51%1.74M-38.43%2.16M-73.32%35.86M-81.36%23.16M-69.35%2.08M1,518.22%7.1M20.47%3.51M441.99%134.42M406.58%124.26M
Remuneration paid in stock -128.46%-212K93.37%1.34M-17.78%809K-67.46%3.3M-25.00%876K-76.39%745K-58.07%694K-76.34%984K-50.21%10.14M-57.60%1.17M
Deferred tax -202.94%-35K-344.44%-40K-411.11%-46K99.75%-54K99.66%-70K134.69%34K98.24%-9K96.77%-9K-130.22%-21.2M-1,773.80%-20.31M
Other non cashItems 666.09%10.57M-26.74%1.01M1,958.30%15.75M63.03%5.97M25.51%2.45M3,638.46%1.38M23.43%1.38M20.47%765K468.04%3.66M280.87%1.95M
Change In working capital 203.56%5.21M99.33%-37K820.37%8.67M114.60%3.95M184.21%8.92M114.38%1.72M66.16%-5.48M-16.23%-1.2M-46.27%-27.03M-1.42%-10.59M
-Change in receivables 92.44%-748K104.87%99K-118.86%-1.46M18.00%-5.04M61.64%-857K-1,097.46%-9.89M50.10%-2.03M682.02%7.74M25.71%-6.15M-157.49%-2.23M
-Change in inventory -165.75%-1.75M7.44%-5.69M177.01%4.45M45.94%-10.36M153.31%2.22M85.53%-657K-77.65%-6.14M17.57%-5.77M-19.49%-19.16M0.29%-4.16M
-Change in payables and accrued expense -90.17%1.22M-61.24%1.44M676.36%3.39M-725.14%-13.33M-402.27%-28.83M61.22%12.38M141.65%3.71M-111.00%-588K-131.35%-1.62M17.57%-5.74M
-Change in other current assets 917.97%1.05M81.22%-120K-511.76%-700K248.38%4.84M368.77%5.44M87.73%-128K-150.24%-639K111.57%170K-167.02%-3.26M56.42%-2.02M
-Change in other current liabilities 49,318.18%5.44M1,228.80%4.23M208.60%2.99M783.33%27.83M768.24%30.94M102.35%11K64.15%-375K-350.23%-2.76M175.05%3.15M146.30%3.56M
Cash from discontinued investing activities
Operating cash flow -13.09%-4.24M-37.51%-9.5M52.84%-3.81M69.86%-15.1M118.49%3.63M46.45%-3.75M61.85%-6.91M-50.48%-8.07M-23.60%-50.1M11.68%-19.62M
Investing cash flow
Cash flow from continuing investing activities 117.32%258K-103.71%-37K-81.51%-3.11M-34.95%-12.97M-151.37%-10.76M-135.82%-1.49M129.16%998K71.74%-1.71M-122.16%-9.61M-146.45%-4.28M
Net PPE purchase and sale 112.21%258K96.31%-37K-17.09%-2.61M-2.68%-18.98M-131.05%-13.63M-199.29%-2.11M72.06%-1M73.10%-2.23M44.07%-18.48M-7.00%-5.9M
Net intangibles purchas and sale --0--0---500K97.00%-27K--0---27K--0--0---900K--0
Net business purchase and sale --0--0--0--3.39M--2.37M--500K--0--516K--0--0
Net investment purchase and sale --------------0------------------0--0
Dividends received (cash flow from investment activities) --------------0-----------------39.73%1.42M-60.06%369K
Net other investing changes -------------68.29%2.65M-60.00%500K-86.45%150K---------52.80%8.36M-85.12%1.25M
Cash from discontinued investing activities
Investing cash flow 117.32%258K-103.71%-37K-81.51%-3.11M-34.95%-12.97M-151.37%-10.76M-135.82%-1.49M129.16%998K71.74%-1.71M-122.16%-9.61M-146.45%-4.28M
Financing cash flow
Cash flow from continuing financing activities 129,316.67%7.77M-55.01%9.76M-2,568.75%-854K-44.96%21.62M-100.21%-45K104.11%6K20.30%21.69M-190.91%-32K402.61%39.27M-23.62%21.4M
Net issuance payments of debt --0--0-2,518.75%-838K49.07%-958K94.35%-45K69.18%-45K10.87%-836K---32K97.93%-1.88M98.22%-797K
Net common stock issuance --0----------0--0--0----------0----
Proceeds from stock option exercised by employees --8.46M---------45.76%27.12M--0--0---------38.58%50M-66.71%25M
Net other financing activities -1,452.94%-690K---244K---16K48.62%-4.55M--0--51K---------162.50%-8.85M-17.03%-2.8M
Cash from discontinued financing activities
Financing cash flow 129,316.67%7.77M-55.01%9.76M-2,568.75%-854K-44.96%21.62M-100.21%-45K104.11%6K20.30%21.69M-190.91%-32K402.61%39.27M-23.62%21.4M
Net cash flow
Beginning cash position -66.48%10.07M-30.92%9.84M-26.81%17.62M-45.92%24.07M-6.69%24.79M1.57%30.03M-56.89%14.25M-45.92%24.07M-18.55%44.5M-9.88%26.57M
Current changes in cash 172.19%3.78M-98.60%221K20.83%-7.77M68.43%-6.45M-186.66%-7.18M-74.94%-5.24M551.19%15.78M14.20%-9.82M-101.56%-20.43M-116.67%-2.5M
End cash Position -44.16%13.85M-66.48%10.07M-30.92%9.84M-26.81%17.62M-26.81%17.62M-6.69%24.79M1.57%30.03M-56.89%14.25M-45.92%24.07M-45.92%24.07M
Free cash from 32.37%-3.99M-20.56%-9.54M32.84%-6.92M50.91%-34.11M60.80%-10M23.61%-5.89M64.99%-7.91M24.56%-10.3M5.57%-69.48M7.97%-25.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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