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Acreage Holdings (ACRHF)
OTHER OTC:ACRHF
Holding ACRHF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.62M | $ 39.00M | $ 45.30M | $ 52.80M | $ 56.50M |
| Gross Profit | $ 13.91M | $ 16.92M | $ -1.50M | $ 16.66M | $ 21.27M |
| EBIT | $ -9.65M | $ -11.80M | $ -23.18M | $ -23.29M | $ 7.77M |
| EBITDA | $ -6.16M | $ -6.78M | $ -21.01M | $ -19.50M | $ 5.82M |
| Net Income Common Stockholders | $ -19.51M | $ -21.02M | $ -27.98M | $ -30.72M | $ -7.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.78M | $ 10.00M | $ 7.34M | $ 13.63M | $ 15.14M |
| Total Assets | $ 293.15M | $ 296.07M | $ 293.73M | $ 320.29M | $ 355.78M |
| Total Debt | $ 290.76M | $ 282.39M | $ 255.63M | $ 256.69M | $ 255.57M |
| Net Debt | $ 276.98M | $ 272.39M | $ 248.28M | $ 243.06M | $ 240.43M |
| Total Liabilities | $ 419.26M | $ 399.03M | $ 365.28M | $ 359.32M | $ 359.98M |
| Stockholders Equity | $ -69.01M | $ -63.33M | $ -41.35M | $ -8.91M | $ 21.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.98M | $ -9.54M | $ -6.92M | $ -10.00M | $ -5.76M |
| Operating Cash Flow | $ -4.24M | $ -9.50M | $ -3.81M | $ 3.63M | $ -3.62M |
| Investing Cash Flow | $ 258.00K | $ -37.00K | $ -3.11M | $ -10.76M | $ -1.49M |
| Financing Cash Flow | $ 7.76M | $ 9.76M | $ -854.00K | $ -45.00K | $ -124.00K |