ACREAGE HOLDINGS, INC. Increase (Decrease) in Interest Payable, Net
ACREAGE HOLDINGS, INC. reported Increase (Decrease) in Interest Payable, Net of $3.65 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2024-11-14
- ACREAGE HOLDINGS, INC. increase (decrease) in interest payable, net for the quarter ending 2024-09-30 was $1.24M, a 56.42% decline year-over-year.
- ACREAGE HOLDINGS, INC. increase (decrease) in interest payable, net for the quarter ending 2024-06-30 was $2.70M, a 164.54% increase year-over-year.
- ACREAGE HOLDINGS, INC. increase (decrease) in interest payable, net for the quarter ending 2024-03-31 was -$296.00K.
- ACREAGE HOLDINGS, INC. increase (decrease) in interest payable, net for the quarter ending 2023-12-31 was -$137.00K, a 109.73% decline year-over-year.
- ACREAGE HOLDINGS, INC. increase (decrease) in interest payable, net for fiscal 2023 was $2.96M, a 159.32% increase from fiscal 2022.
- ACREAGE HOLDINGS, INC. increase (decrease) in interest payable, net for fiscal 2022 was $1.14M.
- ACREAGE HOLDINGS, INC. increase (decrease) in interest payable, net for fiscal 2021 was -$2.07M, a 164.49% decline from fiscal 2020.
- ACREAGE HOLDINGS, INC. increase (decrease) in interest payable, net for fiscal 2020 was $3.21M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2024-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.94M derived: sum of 2 quarters · filed 2024-11-14 | $3.65M 10-Q · filed 2024-11-14 | $3.51M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.40M 10-Q · filed 2024-08-14 | $2.27M derived: sum of 3 quarters · filed 2024-08-14 | $5.12M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | -$296.00K 10-Q · filed 2024-05-30 | -$433.00K derived: sum of 2 quarters · filed 2024-05-30 | $2.42M derived: sum of 3 quarters · filed 2024-11-14 | $3.44M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | -$137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | $2.71M derived: sum of 2 quarters · filed 2024-11-14 | $3.74M derived: sum of 3 quarters · filed 2024-11-14 | $2.96M 10-K · filed 2024-04-30 |
| 2023-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.87M derived: sum of 2 quarters · filed 2024-11-14 | $3.10M 10-Q · filed 2024-11-14 | $4.51M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $249.00K 10-Q · filed 2024-08-14 | $1.66M derived: sum of 3 quarters · filed 2024-08-14 | -$630.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$772.00K 10-Q · filed 2024-05-30 | $636.00K derived: sum of 2 quarters · filed 2024-05-30 | -$1.65M derived: sum of 3 quarters · filed 2024-05-30 | -$759.00K derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | -$879.00K derived: sum of 2 quarters · filed 2024-04-30 | $13.00K derived: sum of 3 quarters · filed 2024-04-30 | $1.14M 10-K · filed 2024-04-30 |
| 2022-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.40M derived: sum of 2 quarters · filed 2023-11-14 | -$265.00K 10-Q · filed 2023-11-14 | -$277.00K derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-06-30 | $892.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.02M 10-Q · filed 2023-08-09 | $2.01M derived: sum of 3 quarters · filed 2024-04-30 | -$336.00K derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-03-31 | $1.13M 10-Q · filed 2023-05-23 | $1.12M derived: sum of 2 quarters · filed 2024-04-30 | -$1.23M derived: sum of 3 quarters · filed 2024-04-30 | -$3.13M derived: sum of 4 quarters · filed 2024-04-30 |
| 2021-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | -$2.36M derived: sum of 2 quarters · filed 2024-04-30 | -$4.26M derived: sum of 3 quarters · filed 2024-04-30 | -$2.07M 10-K · filed 2024-04-30 |
| 2021-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$4.24M derived: sum of 2 quarters · filed 2022-11-09 | -$2.06M 10-Q · filed 2022-11-09 | -$3.24M derived: sum of 4 quarters · filed 2023-05-01 |
| 2021-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $286.00K 10-Q · filed 2022-08-09 | -$893.00K derived: sum of 3 quarters · filed 2023-05-01 | $2.77M derived: sum of 4 quarters · filed 2023-05-01 |
| 2021-03-31 | $2.18M 10-Q · filed 2022-05-10 | $1.00M derived: sum of 2 quarters · filed 2023-05-01 | $4.67M derived: sum of 3 quarters · filed 2023-05-01 | $5.37M derived: sum of 4 quarters · filed 2023-05-01 |
| 2020-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-01 | $2.48M derived: sum of 2 quarters · filed 2023-05-01 | $3.18M derived: sum of 3 quarters · filed 2023-05-01 | $3.21M 10-K · filed 2023-05-01 |
| 2020-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.36M derived: sum of 2 quarters · filed 2021-11-12 | $4.39M 10-Q · filed 2021-11-12 | $4.46M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $729.00K 10-Q · filed 2021-08-10 | $799.00K derived: sum of 3 quarters · filed 2022-03-11 | $866.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $29.00K 10-Q · filed 2021-05-10 | $99.00K derived: sum of 2 quarters · filed 2022-03-11 | $166.00K derived: sum of 3 quarters · filed 2022-03-11 | $27.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $137.00K derived: sum of 2 quarters · filed 2022-03-11 | -$2.00K derived: sum of 3 quarters · filed 2022-03-11 | -$250.00K 10-K · filed 2022-03-11 |
| 2019-09-30 | $67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | -$72.00K derived: sum of 2 quarters · filed 2020-12-18 | -$320.00K 10-Q · filed 2020-12-18 | |
| 2019-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$387.00K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | -$248.00K 10-Q · filed 2020-06-29 | |||
| 2018-12-31 | $398.00K 10-K · filed 2021-03-26 | |||
| 2017-12-31 | $143.00K 10-K · filed 2020-05-29 |