Acreage Holdings Inc Floating S.V. (ACRG-B-U.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,763 | 13,661 | 14,262 | 6,170 | 7,593 |
| Income taxes - deferred | -54 | -21,201 | -9,209 | -32,405 | -3,844 |
| Accounts receivable | -5,040 | -6,146 | -2,005 | -2,284 | -4,002 |
| Accounts payable and accrued liabilities | -2,266 | -2,412 | -2,564 | -11,572 | 17,217 |
| Other Working Capital | 3,946 | -15,888 | -18,482 | 8,137 | 3,181 |
| Other Operating Activity | -24,450 | -18,109 | -22,532 | -35,724 | -91,024 |
| Operating Cash Flow | $-15,101 | $-50,095 | $-40,530 | $-67,678 | $-70,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,977 | -18,482 | -33,044 | 4,756 | 172 |
| Net Acquisitions | 3,387 | 0 | 26,157 | -8,986 | -21,205 |
| Purchase Of Investment | 0 | -3,400 | N/A | -35,067 | -4,158 |
| Sale Of Investment | 0 | 3,400 | N/A | 0 | 149,828 |
| Purchase Sale Intangibles | -27 | -900 | N/A | 0 | -58,488 |
| Other Investing Activity | 2,650 | 9,773 | 50,256 | -30,005 | -80,758 |
| Investing Cash Flow | $-12,967 | $-9,609 | $43,369 | $-69,302 | $-14,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 7,100 | 15,000 |
| Debt Repayment | -958 | -1,881 | -91,039 | -47,921 | -12,333 |
| Common Stock Issued | 0 | 0 | 26 | 31,117 | N/A |
| Other Financing Activity | 22,574 | 41,151 | 78,036 | 174,723 | 4,383 |
| Financing Cash Flow | $21,616 | $39,270 | $-12,977 | $165,019 | $7,050 |
| Beginning Cash Position | 24,067 | 44,501 | 54,639 | 26,600 | 105,038 |
| End Cash Position | 17,615 | 24,067 | 44,501 | 54,639 | 26,600 |
| Net Cash Flow | $-6,452 | $-20,434 | $-10,138 | $28,039 | $-78,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,101 | -50,095 | -40,530 | -67,678 | -70,879 |
| Capital Expenditure | -19,004 | -19,382 | -33,049 | -15,477 | -105,573 |
| Free Cash Flow | -34,105 | -69,477 | -73,579 | -83,155 | -176,452 |