Acreage Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Acreage Holdings generated cash of -$15,101,000, which is more than the previous year. Cash used in financing activities reached the amount of $21,616,000 last year. Net change in cash is therefore -$6,452,000.
Cash Flow
| 2017 | -5.55M | -19.38M | 36.14M |
|---|---|---|---|
| 2018 | -35.53M | -235.51M | 359.76M |
| 2019 | -70.87M | -14.60M | 7.05M |
| 2020 | -67.67M | -69.30M | 165.01M |
| 2021 | -40.53M | 43.36M | -12.97M |
| 2022 | -50.09M | -9.60M | 39.27M |
| 2023 | -15.10M | -12.96M | 21.61M |
ACRDF Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.06M | 44.50M | 54.63M | 26.6M | 105.03M | 16.23M | 5.29M |
Operating activities | |||||||
Net income | -69.09M | -168.69M | -73.15M | -360.11M | -195.16M | -219.68M | -9.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 12.76M | 13.66M | 14.26M | 6.17M | 7.59M | 3.74M | 20K |
Stock-based compensation expense | 3.29M | 10.13M | 20.36M | 92.81M | 102.89M | 0 | 1.83M |
| Deferred income tax benefit | 3.29M | 10.13M | 20.36M | 92.81M | 102.89M | 0 | 1.83M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -5.04M | -4.39M | -2.00M | -2.28M | -5.52M | -9.15M | 87K |
Inventories | -10.35M | -8.01M | -16.03M | -2.53M | -6.94M | 2.46M | -155K |
Accounts payable | -2.26M | -2.41M | -2.56M | -11.57M | 17.21M | 95K | 1.50M |
Cash generated by operating activities | -15.10M | -50.09M | -40.53M | -67.67M | -70.87M | -35.53M | -5.55M |
Investing activities | |||||||
Purchases Of Investments | 0 | -3.4M | -3.32M | -49.87M | -43.30M | -150.88M | -14.80M |
Investments In Property Plant And Equipment | -18.97M | -19.38M | -33.04M | -15.47M | -105.57M | -28.79M | -4.90M |
Acquisitions Net | 3.38M | -5.53M | 26.15M | -8.98M | -21.20M | -32.14M | 6.46M |
Cash generated by investing activities | -12.96M | -9.60M | 43.36M | -69.30M | -14.60M | -235.51M | -19.38M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 26K | 31.11M | 0 | 415.53M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -10.30M | 0 | 0 |
Repayments of term debt | 25.66M | 48.11M | -91.03M | -47.92M | 2.66M | -17.83M | 29.68M |
Cash used in financing activities | 21.61M | 39.27M | -12.97M | 165.01M | 7.05M | 359.76M | 36.14M |
Net Change In Cash | -6.45M | -20.43M | -10.13M | 28.03M | -78.43M | 88.71M | 11.20M |
Cash at end of period | 17.61M | 24.06M | 44.50M | 54.63M | 26.6M | 104.94M | 16.5M |
| Data source | Data source | Data source | Data source | Data source |