US Stock MarketDetailed Quotes
ACRHF ACREAGE HOLDINGS INC
- 0.150000
- +0.027600+22.55%
15min DelayClose Nov 22 16:00 ET
18.18MMarket Cap-176P/E (TTM)
0.150000High0.122400Low103.63KVolume0.136150Open0.122400Pre Close14.55KTurnover0.14%Turnover RatioLossP/E (Static)121.19MShares0.69750052wk High-0.26P/B11.06MFloat Cap0.10480052wk Low--Dividend TTM73.73MShs Float5.800000Historical High--Div YieldTTM22.55%Amplitude0.104800Historical Low0.140000Avg Price1Lot Size
ACREAGE HOLDINGS INC Key Stats
Quarterly+Annual
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 |
| 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 cash items | 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 purchase 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 |
| 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 flow | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |
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