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ACRG.A.U Acreage Holdings Inc

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Oct 31 14:04 ET
21.81MMarket Cap-236P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-357.04%-7.01M
Net income from continuing operations
-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
-77.83%-25M
Operating gains losses
----
----
-78.30%1.08M
-22.70%218K
-97.75%98K
-99.43%6K
201.89%753K
162.45%4.96M
-96.18%282K
179.97%4.36M
Depreciation and amortization
-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
-34.42%3.01M
Asset impairment expenditure
-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
-11.20%6.8M
Remuneration paid in stock
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
-24.30%3.16M
Deferred tax
-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
89.30%-98K
Other non cashItems
-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
-107.01%-39K
Change In working capital
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
196.15%800K
-Change in receivables
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
87.98%-826K
-Change in inventory
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
32.78%-4.54M
-Change in payables and accrued expense
-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
18.98%7.68M
-Change in other current assets
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
-114.59%-1.04M
-Change in other current liabilities
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
41.81%-469K
Cash from discontinued investing activities
Operating cash flow
-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
-357.04%-7.01M
Investing cash flow
Cash flow from continuing investing activities
-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
139.30%4.16M
Net PPE purchase and sale
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
93.97%-706K
Net intangibles purchas and sale
--0
---500K
97.00%-27K
--0
---27K
--0
--0
---900K
--0
--0
Net business purchase and sale
--0
--0
--3.39M
--2.37M
--500K
--0
--516K
--0
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
--0
--0
-88.50%3.4M
Dividends received (cash flow from investment activities)
----
----
--0
--0
----
----
----
-39.73%1.42M
-60.06%369K
-43.46%359K
Net other investing changes
----
----
-68.29%2.65M
-60.00%500K
-86.45%150K
----
----
-52.80%8.36M
-85.12%1.25M
103.81%1.11M
Cash from discontinued investing activities
Investing cash flow
-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
139.30%4.16M
Financing cash flow
Cash flow from continuing financing activities
-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
70.20%-146K
Net issuance payments of debt
--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
93.51%-146K
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
-45.76%27.12M
--0
--0
----
----
-38.58%50M
-66.71%25M
--0
Net other financing activities
---244K
---16K
48.62%-4.55M
--0
--51K
----
----
-162.50%-8.85M
-17.03%-2.8M
--0
Cash from discontinued financing activities
Financing cash flow
-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
70.20%-146K
Net cash flow
Beginning cash position
-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
-21.86%29.56M
Current changes in cash
-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
64.16%-2.99M
End cash Position
-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
-9.88%26.57M
Free cash from
-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
14.11%-7.71M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-357.04%-7.01M
Net income from continuing operations -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-77.83%-25M
Operating gains losses ---------78.30%1.08M-22.70%218K-97.75%98K-99.43%6K201.89%753K162.45%4.96M-96.18%282K179.97%4.36M
Depreciation and amortization -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-34.42%3.01M
Asset impairment expenditure -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-11.20%6.8M
Remuneration paid in stock 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-24.30%3.16M
Deferred tax -344.44%-40K-411.11%-46K99.75%-54K99.66%-70K134.69%34K98.24%-9K96.77%-9K-130.22%-21.2M-1,773.80%-20.31M89.30%-98K
Other non cashItems -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-107.01%-39K
Change In working capital 99.33%-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%-10.59M196.15%800K
-Change in receivables 104.87%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%-2.23M87.98%-826K
-Change in inventory 7.44%-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%-4.16M32.78%-4.54M
-Change in payables and accrued expense -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%-5.74M18.98%7.68M
-Change in other current assets 81.22%-120K-511.76%-700K248.38%4.84M368.77%5.44M87.73%-128K-150.24%-639K111.57%170K-167.02%-3.26M56.42%-2.02M-114.59%-1.04M
-Change in other current liabilities 1,228.80%4.23M208.60%2.99M783.33%27.83M768.24%30.94M102.35%11K64.15%-375K-350.23%-2.76M175.05%3.15M146.30%3.56M41.81%-469K
Cash from discontinued investing activities
Operating cash flow -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-357.04%-7.01M
Investing cash flow
Cash flow from continuing investing activities -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%-4.28M139.30%4.16M
Net PPE purchase and sale 96.31%-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%-5.9M93.97%-706K
Net intangibles purchas and sale --0---500K97.00%-27K--0---27K--0--0---900K--0--0
Net business purchase and sale --0--0--3.39M--2.37M--500K--0--516K--0--0--0
Net investment purchase and sale ----------0--0--------------0--0-88.50%3.4M
Dividends received (cash flow from investment activities) ----------0--0-------------39.73%1.42M-60.06%369K-43.46%359K
Net other investing changes ---------68.29%2.65M-60.00%500K-86.45%150K---------52.80%8.36M-85.12%1.25M103.81%1.11M
Cash from discontinued investing activities
Investing cash flow -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%-4.28M139.30%4.16M
Financing cash flow
Cash flow from continuing financing activities -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%21.4M70.20%-146K
Net issuance payments of debt --0-2,518.75%-838K49.07%-958K94.35%-45K69.18%-45K10.87%-836K---32K97.93%-1.88M98.22%-797K93.51%-146K
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees ---------45.76%27.12M--0--0---------38.58%50M-66.71%25M--0
Net other financing activities ---244K---16K48.62%-4.55M--0--51K---------162.50%-8.85M-17.03%-2.8M--0
Cash from discontinued financing activities
Financing cash flow -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%21.4M70.20%-146K
Net cash flow
Beginning cash position -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-21.86%29.56M
Current changes in cash -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%-2.5M64.16%-2.99M
End cash Position -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-9.88%26.57M
Free cash from -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%-25.52M14.11%-7.71M
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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