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Acreage Holdings (ACRDF)
OTHER OTC:ACRDF
Acreage Holdings (ACRDF) Financial Statements
50 Followers
Acreage Holdings Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.12M | $ 55.96M | $ 57.49M | $ 61.42M | $ 61.35M |
| Gross Profit | $ 21.12M | $ 26.59M | $ 20.39M | $ 21.23M | $ 30.61M |
| EBIT | $ -3.38M | $ 819.00K | $ -125.59M | $ -11.68M | $ 2.96M |
| EBITDA | $ 4.26M | $ 4.10M | - | - | $ 7.92M |
| Net Income Common Stockholders | $ -16.16M | $ -14.59M | $ -95.04M | $ -22.21M | $ -9.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.40M | $ 14.25M | $ 24.07M | $ 26.48M | $ 32.64M |
| Total Assets | $ 359.91M | $ 348.05M | $ 360.57M | $ 482.90M | $ 493.19M |
| Total Debt | $ 265.07M | $ 239.76M | $ 239.22M | $ 226.71M | $ 224.59M |
| Net Debt | $ 248.67M | $ 225.51M | $ 215.15M | $ 200.24M | $ 191.95M |
| Total Liabilities | $ 356.92M | $ 323.42M | $ 320.39M | $ 324.70M | $ 313.16M |
| Stockholders Equity | $ 28.44M | $ 47.42M | $ 61.38M | $ 157.58M | $ 175.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.04M | $ -10.30M | $ -25.52M | $ -43.95M | $ -22.59M |
| Operating Cash Flow | $ -7.04M | $ -8.07M | $ -19.62M | $ -30.47M | $ -18.10M |
| Investing Cash Flow | $ 998.00K | $ -1.71M | $ -4.28M | $ -5.33M | $ -3.42M |
| Financing Cash Flow | $ 21.82M | $ -32.00K | $ 21.40M | $ 17.87M | $ 18.03M |
Acreage Holdings Forecast EPS vs Actual EPS
Currently, no data available
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