ACRDF's free cash flow for Q2 2023 was $-8.04M. For the 2023 fiscal year, ACRDF's free cash flow was decreased by $-28.95M and operating cash flow was $-7.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -65.20M	$ -50.09M	$ -40.53M	$ -67.68M	$ -70.88M	$ -35.54M
Investing Cash Flow	$ -10.32M	$ -9.61M	$ 43.37M	$ -69.30M	$ -14.61M	$ -235.69M
Financing Cash Flow	$ 61.05M	$ 39.27M	$ -12.98M	$ 165.02M	$ 7.05M	$ 359.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 94.92M	$ 24.07M	$ 44.50M	$ 54.64M	$ 26.60M	$ 105.04M
Income Tax Paid Supplemental Data	$ 36.81M	$ 32.53M	$ 16.38M	$ 3.03M	$ 4.55M	$ 1.74M
Interest Paid Supplemental Data	$ 17.61M	$ 17.61M	$ 16.52M	$ 5.62M	$ 685.00K	$ 1.38M
Issuance Of Capital Stock	-	-	$ 26.00K	$ 31.12M	$ 0.00	$ 415.53M
Issuance Of Debt	$ 74.37M	$ 48.12M	$ -9.63M	$ 167.69M	$ 34.05M	$ 0.00
Repayment Of Debt	$ -2.75M	$ -1.88M	$ -91.04M	$ -47.92M	$ -12.33M	$ -17.84M
Free Cash Flow	$ -87.82M	$ -69.48M	$ -40.53M	$ -83.16M	$ -176.45M	$ -64.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Acreage Holdings Cash Flow

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