Acreage Holdings Inc Floating S.V. (ACRG-B-U.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 08-2018 | 12-2017 | 08-2017 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3,749 | N/A | 20 | N/A |
| Income taxes - deferred | 1,153 | N/A | 0 | N/A |
| Accounts receivable | -1,584 | -22 | -258 | N/A |
| Accounts payable and accrued liabilities | 95 | 36 | 1,503 | 29 |
| Other Working Capital | -7,805 | 14 | 1,636 | 29 |
| Other Operating Activity | -31,144 | -29 | -8,458 | -62 |
| Operating Cash Flow | $-35,536 | $-1 | $-5,557 | $-3 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | -32,147 | N/A | 0 | N/A |
| Purchase Of Investment | -150,885 | N/A | -10,985 | N/A |
| Sale Of Investment | 9,634 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -6,445 | N/A | -200 | N/A |
| Other Investing Activity | -55,675 | 0 | -8,197 | 0 |
| Investing Cash Flow | $-235,518 | $N/A | $-19,382 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | N/A | 29,701 | N/A |
| Debt Repayment | -17,838 | N/A | -19 | N/A |
| Common Stock Issued | 415,534 | N/A | N/A | N/A |
| Other Financing Activity | -37,930 | 1 | 6,461 | 3 |
| Financing Cash Flow | $359,766 | $1 | $36,143 | $3 |
| Beginning Cash Position | 16,231 | 0 | 5,296 | 1 |
| End Cash Position | 104,943 | 1 | 16,500 | 0 |
| Net Cash Flow | $88,712 | $0 | $11,204 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -35,536 | -1 | -5,557 | -3 |
| Capital Expenditure | -28,796 | N/A | -4,904 | N/A |
| Free Cash Flow | -64,332 | -1 | -10,461 | -3 |