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Acreage Holdings Inc.

OTC: ACRGF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Sep 18, 2020, 3:59 p.m.

/zigman2/quotes/205165963/composite

$

2.80

Change

+0.05 +1.82%

Volume

Volume 243,569

Quotes are delayed by 20 min

/zigman2/quotes/205165963/composite

Previous close

$ 2.75

$ 2.80

Change

+0.05 +1.82%

Day low

Day high

$2.60

$2.80

Open

52 week low

52 week high

$1.47

$9.11

Open

Annual Financials for Acreage Holdings Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 201720182019 5-year trend
Net Income before Extraordinaries --(7.62M)(32.26M)(195.16M)
Depreciation, Depletion & Amortization --20,0003.75M7.59M
Depreciation and Depletion --20,000621,0002.32M
Amortization of Intangible Assets ---3.13M5.28M
Deferred Taxes & Investment Tax Credit ---(56,000)(3.84M)
Deferred Taxes ---(56,000)(3.84M)
Investment Tax Credit -----
Other Funds --584,0001.97M117.59M
Funds from Operations --(7.01M)(26.6M)(73.83M)
Extraordinaries -----
Changes in Working Capital --1.4M(8.8M)3.18M
Receivables --(330,000)(1.21M)(4M)
Accounts Payable --1.5M95,00017.22M
Other Assets/Liabilities --(466,000)(4.29M)(6.62M)
Net Operating Cash Flow --(5.61M)(35.4M)(70.65M)

Investing Activities

201720182019 5-year trend
Capital Expenditures --(4.9M)(51.47M)(105.57M)
Capital Expenditures (Fixed Assets) --(4.7M)(22.35M)(47.09M)
Capital Expenditures (Other Assets) --(200,000)(29.12M)(58.49M)
Net Assets from Acquisitions ---(51.79M)(25.57M)
Sale of Fixed Assets & Businesses --6.46M2.77M172,000
Purchase/Sale of Investments --(10.99M)(141.25M)145.67M
Purchase of Investments --(10.99M)(150.89M)(4.16M)
Sale/Maturity of Investments ---9.63M149.83M
Other Uses --(3.82M)(15.48M)(39.15M)
Other Sources ---4.52M5.24M
Net Investing Cash Flow --(13.25M)(252.71M)(19.2M)

Financing Activities

201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock ---415.53M-
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock ---415.53M-
Proceeds from Stock Options ---415.53M-
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net --29.8M(17.84M)21.72M
Change in Current Debt -----
Change in Long-Term Debt --29.8M(17.84M)21.72M
Issuance of Long-Term Debt --29.82M-34.05M
Reduction in Long-Term Debt --(19,000)(17.84M)(12.33M)
Other Funds ---(21.05M)(10.31M)
Other Uses ---(21.05M)(10.31M)
Other Sources -----
Net Financing Cash Flow --29.8M376.64M11.41M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash --10.94M88.54M(78.44M)
Free Cash Flow --(10.32M)(57.75M)(117.73M)
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