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Acreage Holdings (ACRDF)
OTHER OTC:ACRDF
Holding ACRDF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.00M | $ 45.30M | $ 52.80M | $ 56.50M | $ 58.12M |
| Gross Profit | $ 16.92M | $ -1.50M | $ 16.66M | $ 21.27M | $ 21.12M |
| EBIT | $ -11.80M | $ -23.18M | $ -23.29M | $ 7.77M | $ -6.09M |
| EBITDA | $ -6.78M | $ -21.01M | $ -19.50M | $ 5.82M | $ 1.55M |
| Net Income Common Stockholders | $ -21.02M | $ -27.98M | $ -30.72M | $ -7.63M | $ -18.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.00M | $ 7.34M | $ 13.63M | $ 15.14M | $ 16.40M |
| Total Assets | $ 296.07M | $ 293.73M | $ 320.29M | $ 355.78M | $ 359.91M |
| Total Debt | $ 282.39M | $ 255.63M | $ 256.69M | $ 255.57M | $ 265.07M |
| Net Debt | $ 272.39M | $ 248.28M | $ 243.06M | $ 240.43M | $ 248.67M |
| Total Liabilities | $ 392.01M | $ 365.28M | $ 359.32M | $ 359.98M | $ 356.92M |
| Stockholders Equity | $ -63.33M | $ -41.35M | $ -8.91M | $ 21.04M | $ 28.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.54M | $ -6.92M | $ -10.00M | $ -5.76M | $ -8.04M |
| Operating Cash Flow | $ -9.50M | $ -3.81M | $ 3.63M | $ -3.62M | $ -7.04M |
| Investing Cash Flow | $ -37.00K | $ -3.11M | $ -10.76M | $ -1.49M | $ 998.00K |
| Financing Cash Flow | $ 9.76M | $ -854.00K | $ -45.00K | $ -124.00K | $ 21.82M |