Acreage Holdings Inc Floating S.V. (ACRG-B-U.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,483 | 5,017 | 2,175 | 3,786 | -1,949 |
| Income taxes - deferred | -35 | -40 | -46 | -70 | 34 |
| Accounts receivable | -748 | 99 | -1,460 | -857 | -9,891 |
| Accounts payable and accrued liabilities | -490 | 1,221 | 4,988 | 362 | 3,042 |
| Other Working Capital | 5,206 | -37 | 8,666 | 8,918 | -4,876 |
| Other Operating Activity | -11,659 | -15,758 | -18,129 | -8,511 | 10,018 |
| Operating Cash Flow | $-4,243 | $-9,498 | $-3,806 | $3,628 | $-3,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 258 | -37 | -2,611 | -13,632 | -2,113 |
| Net Acquisitions | 0 | 0 | 0 | 2,371 | 500 |
| Purchase Sale Intangibles | 0 | 0 | -500 | 0 | -27 |
| Other Investing Activity | 0 | 0 | 0 | 500 | 150 |
| Investing Cash Flow | $258 | $-37 | $-3,111 | $-10,761 | $-1,490 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -838 | -45 | -45 |
| Other Financing Activity | 7,765 | 9,756 | -16 | 0 | -79 |
| Financing Cash Flow | $7,765 | $9,756 | $-854 | $-45 | $-124 |
| Beginning Cash Position | 10,065 | 9,844 | 17,615 | 24,793 | 30,029 |
| End Cash Position | 13,845 | 10,065 | 9,844 | 17,615 | 24,793 |
| Net Cash Flow | $3,780 | $221 | $-7,771 | $-7,178 | $-5,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,243 | -9,498 | -3,806 | 3,628 | -3,622 |
| Capital Expenditure | N/A | -37 | -3,111 | -13,632 | -2,140 |
| Free Cash Flow | -4,243 | -9,535 | -6,917 | -10,004 | -5,762 |