CA Stock MarketDetailed Quotes
ACRG.A.U Acreage Holdings Inc
- 0.215
- -0.020-8.51%
15min DelayTrading Jul 23 14:05 ET
25.25MMarket Cap-298P/E (TTM)
0.225High0.215Low3.80KVolume0.225Open0.235Pre Close842.33Turnover0.68052wk High0.00%Turnover Ratio117.46MShares0.11552wk Low-0.72EPS TTM22.35MFloat Cap2.950Historical HighLossP/E (Static)103.95MShs Float0.115Historical Low-0.61EPS LYR4.26%Amplitude--Dividend TTM-0.61P/B1Lot Size--Div YieldTTM
Acreage Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.84%-3.81M | 69.86%-15.1M | 118.49%3.63M | 48.31%-3.62M | 61.13%-7.04M | -50.48%-8.07M | -23.60%-50.1M | 11.68%-19.62M | -357.04%-7.01M | 6.92%-18.1M |
| Net income from continuing operations | -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 | -220.82%-10.6M |
| 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 | 112.38%1.05M |
| Depreciation and amortization | -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 | -5.97%4.96M |
| Asset impairment expenditure | -38.43%2.16M | -73.32%35.86M | -81.36%23.16M | 29.49%8.81M | -12.76%383K | 20.47%3.51M | 441.99%134.42M | 406.58%124.26M | -11.20%6.8M | 6.81%439K |
| Remuneration paid in stock | -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 | -77.62%1.66M |
| Deferred tax | -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 | 92.48%-512K |
| Other non cashItems | 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 | -13.87%1.12M |
| Change In working capital | 820.37%8.67M | 114.60%3.95M | 184.21%8.92M | -709.50%-4.88M | 106.83%1.11M | -16.23%-1.2M | -46.27%-27.03M | -1.42%-10.59M | 196.15%800K | -6.40%-16.21M |
| -Change in receivables | -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 | 26.91%-4.08M |
| -Change in inventory | 177.01%4.45M | 45.94%-10.36M | 153.31%2.22M | -62.48%-7.38M | 116.71%578K | 17.57%-5.77M | -19.49%-19.16M | 0.29%-4.16M | 32.78%-4.54M | -2.52%-3.46M |
| -Change in payables and accrued expense | 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 | -4,910.81%-8.9M |
| -Change in other current assets | -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 | -65.19%1.27M |
| -Change in other current liabilities | 208.60%2.99M | 783.33%27.83M | 768.24%30.94M | 130.06%141K | 51.72%-505K | -350.23%-2.76M | 175.05%3.15M | 146.30%3.56M | 41.81%-469K | 89.67%-1.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.84%-3.81M | 69.86%-15.1M | 118.49%3.63M | 48.31%-3.62M | 61.13%-7.04M | -50.48%-8.07M | -23.60%-50.1M | 11.68%-19.62M | -357.04%-7.01M | 6.92%-18.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -106.67%-3.42M |
| Net PPE purchase and sale | -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 | 65.56%-3.59M |
| Net intangibles purchas and sale | ---500K | 97.00%-27K | --0 | ---27K | --0 | --0 | ---900K | --0 | --0 | ---- |
| Net business purchase and sale | --0 | --3.39M | --2.37M | --500K | --0 | --516K | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -88.50%3.4M | --0 |
| Dividends received (cash flow from investment activities) | ---- | --0 | --0 | --0 | ---- | ---- | -39.73%1.42M | -60.06%369K | -43.46%359K | -55.84%344K |
| 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 | -98.18%720K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -106.67%-3.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,568.75%-854K | -44.96%21.62M | -100.21%-45K | 15.07%-124K | 21.02%21.82M | -190.91%-32K | 402.61%39.27M | -23.62%21.4M | 70.20%-146K | 145.15%18.03M |
| Net issuance payments of debt | -2,518.75%-838K | -45.63%26.16M | -100.19%-45K | 69.18%-45K | 9.24%26.29M | ---32K | 599.57%48.12M | -20.35%24.2M | 70.20%-146K | 162.26%24.06M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---16K | 48.62%-4.55M | --0 | ---79K | ---- | ---- | -162.50%-8.85M | -17.03%-2.8M | --0 | ---6.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,568.75%-854K | -44.96%21.62M | -100.21%-45K | 15.07%-124K | 21.02%21.82M | -190.91%-32K | 402.61%39.27M | -23.62%21.4M | 70.20%-146K | 145.15%18.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -28.04%33.06M |
| Current changes in cash | 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 | 56.86%-3.5M |
| End cash Position | -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 | -21.86%29.56M |
| Free cash from | 32.84%-6.92M | 50.91%-34.11M | 60.80%-10M | 25.29%-5.76M | 64.41%-8.04M | 24.56%-10.3M | 5.57%-69.48M | 7.97%-25.52M | 14.11%-7.71M | 24.34%-22.59M |
| 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 | -- | -- | -- |
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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