ACREAGE HOLDINGS, INC. Financing Cash Flow
ACREAGE HOLDINGS, INC. reported Financing Cash Flow of $16.67 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-14
- ACREAGE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $7.76M, a 129316.67% increase year-over-year.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $9.76M, a 55.01% decline year-over-year.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$854.00K.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$45.00K, a 100.21% decline year-over-year.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $21.62M, a 44.96% decline from fiscal 2022.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $39.27M.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$12.98M, a 107.86% decline from fiscal 2020.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $165.02M, a 2240.70% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $17.52M derived: sum of 2 quarters · filed 2024-11-14 | $16.67M 10-Q · filed 2024-11-14 | $16.62M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2024-06-30 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $8.90M 10-Q · filed 2024-08-14 | $8.86M derived: sum of 3 quarters · filed 2024-08-14 | $8.86M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2024-03-31 | -$854.00K 10-Q · filed 2024-05-30 | -$899.00K derived: sum of 2 quarters · filed 2024-05-30 | -$893.00K derived: sum of 3 quarters · filed 2024-11-14 | $20.79M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-12-31 | -$45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | -$39.00K derived: sum of 2 quarters · filed 2024-11-14 | $21.65M derived: sum of 3 quarters · filed 2024-11-14 | $21.62M 10-K · filed 2024-04-30 | |
| 2023-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $21.69M derived: sum of 2 quarters · filed 2024-11-14 | $21.66M 10-Q · filed 2024-11-14 | $43.06M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $21.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $21.66M 10-Q · filed 2024-08-14 | $21.79M 10-Q · filed 2023-08-09 | $43.05M derived: sum of 3 quarters · filed 2024-08-14 | $42.91M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$32.00K 10-Q · filed 2024-05-30 | $21.37M derived: sum of 2 quarters · filed 2024-05-30 | $21.22M derived: sum of 3 quarters · filed 2024-05-30 | $39.25M derived: sum of 4 quarters · filed 2024-05-30 | |
| 2022-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | $21.25M derived: sum of 2 quarters · filed 2024-04-30 | $39.28M derived: sum of 3 quarters · filed 2024-04-30 | $39.27M 10-K · filed 2024-04-30 | |
| 2022-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $17.88M derived: sum of 2 quarters · filed 2023-11-14 | $17.87M 10-Q · filed 2023-11-14 | $45.89M derived: sum of 4 quarters · filed 2024-04-30 | |
| 2022-06-30 | $18.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $18.02M 10-Q · filed 2023-08-09 | $46.03M derived: sum of 3 quarters · filed 2024-04-30 | $45.55M derived: sum of 4 quarters · filed 2024-04-30 | |
| 2022-03-31 | -$11.00K 10-Q · filed 2023-05-23 | $28.01M derived: sum of 2 quarters · filed 2024-04-30 | $27.52M derived: sum of 3 quarters · filed 2024-04-30 | -$12.41M derived: sum of 4 quarters · filed 2024-04-30 | |
| 2021-12-31 | $28.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | $27.53M derived: sum of 2 quarters · filed 2024-04-30 | -$12.40M derived: sum of 3 quarters · filed 2024-04-30 | -$12.98M 10-K · filed 2024-04-30 | |
| 2021-09-30 | -$490.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$40.42M derived: sum of 2 quarters · filed 2022-11-09 | -$40.99M 10-Q · filed 2022-11-09 | -$25.72M derived: sum of 4 quarters · filed 2023-05-01 | |
| 2021-06-30 | -$39.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$40.51M 10-Q · filed 2022-08-09 | -$25.23M derived: sum of 3 quarters · filed 2023-05-01 | $47.08M derived: sum of 4 quarters · filed 2023-05-01 | |
| 2021-03-31 | -$579.00K 10-Q · filed 2022-05-10 | $14.69M derived: sum of 2 quarters · filed 2023-05-01 | $87.01M derived: sum of 3 quarters · filed 2023-05-01 | $110.28M derived: sum of 4 quarters · filed 2023-05-01 | |
| 2020-12-31 | $15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-01 | $87.59M derived: sum of 2 quarters · filed 2023-05-01 | $110.86M derived: sum of 3 quarters · filed 2023-05-01 | $165.02M 10-K · filed 2023-05-01 | |
| 2020-09-30 | $72.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $95.59M derived: sum of 2 quarters · filed 2021-11-12 | $149.75M 10-Q · filed 2021-11-12 | $183.07M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | $23.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $77.43M 10-Q · filed 2021-08-10 | $110.75M derived: sum of 3 quarters · filed 2022-03-11 | $108.76M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $54.16M 10-Q · filed 2021-05-10 | $87.48M derived: sum of 2 quarters · filed 2022-03-11 | $85.49M derived: sum of 3 quarters · filed 2022-03-11 | $71.62M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | $33.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $31.33M derived: sum of 2 quarters · filed 2022-03-11 | $17.46M derived: sum of 3 quarters · filed 2022-03-11 | $7.05M 10-K · filed 2022-03-11 | |
| 2019-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | -$15.86M derived: sum of 2 quarters · filed 2020-12-18 | -$26.27M 10-Q · filed 2020-12-18 | ||
| 2019-06-30 | -$13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$24.28M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | -$10.41M 10-Q · filed 2020-06-29 | ||||
| 2018-12-31 | $359.77M 10-K · filed 2021-03-26 | ||||
| 2017-12-31 | $36.14M 10-K · filed 2020-05-29 |