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Acreage Holdings (ACRDF)
OTHER OTC:ACRDF
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Acreage Holdings (ACRDF) Cash flow

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Acreage Holdings Cash Flow

ACRDF's free cash flow for Q2 2024 was $-9.54M. For the 2024 fiscal year, ACRDF's free cash flow was decreased by $35.37M and operating cash flow was $-9.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.30M$ -15.10M$ -50.09M$ -40.53M$ -67.68M$ -70.88M
Investing Cash Flow
$ -15.40M$ -12.97M$ -9.61M$ 43.37M$ -69.30M$ -14.61M
Financing Cash Flow
$ 8.73M$ 21.62M$ 39.27M$ -12.98M$ 165.02M$ 7.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 62.32M$ 17.61M$ 24.07M$ 44.50M$ 54.64M$ 26.60M
Income Tax Paid Supplemental Data
$ 3.46M$ 7.71M$ 32.53M$ 16.38M$ 3.03M$ 4.55M
Interest Paid Supplemental Data
$ 14.41M$ 25.98M$ 17.61M$ 16.52M$ 5.62M$ 685.00K
Issuance Of Capital Stock
$ 10.00M--$ 26.00K$ 31.12M-
Issuance Of Debt
$ -28.05M$ -958.00K$ 48.12M$ -9.63M$ 119.77M$ 21.72M
Repayment Of Debt
$ -928.00K$ -958.00K$ -1.88M$ -91.04M$ -47.92M$ -12.33M
Free Cash Flow
$ -32.22M$ -34.10M$ -69.48M$ -40.53M$ -67.68M$ -70.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Acreage Holdings Cash Flow

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