ACREAGE HOLDINGS, INC. Increase (Decrease) in Other Operating Liabilities
ACREAGE HOLDINGS, INC. reported Increase (Decrease) in Other Operating Liabilities of -$2.03 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2024-11-14
- ACREAGE HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2024-09-30 was $43.00K, a 290.91% increase year-over-year.
- ACREAGE HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2024-06-30 was -$2.59M.
- ACREAGE HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2024-03-31 was $520.00K.
- ACREAGE HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2023-12-31 was -$2.38M, a 150.37% decline year-over-year.
- ACREAGE HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$5.50M, a 227.59% decline from fiscal 2022.
- ACREAGE HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2022 was $4.31M.
- ACREAGE HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2021 was -$4.17M, a 159.05% decline from fiscal 2020.
- ACREAGE HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2020 was $7.07M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.55M derived: sum of 2 quarters · filed 2024-11-14 | -$2.03M 10-Q · filed 2024-11-14 | -$4.41M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2024-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.07M 10-Q · filed 2024-08-14 | -$4.45M derived: sum of 3 quarters · filed 2024-08-14 | -$4.44M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2024-03-31 | $520.00K 10-Q · filed 2024-05-30 | -$1.86M derived: sum of 2 quarters · filed 2024-05-30 | -$1.85M derived: sum of 3 quarters · filed 2024-11-14 | -$2.17M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | -$2.37M derived: sum of 2 quarters · filed 2024-11-14 | -$2.69M derived: sum of 3 quarters · filed 2024-11-14 | -$5.50M 10-K · filed 2024-04-30 | |||
| 2023-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$307.00K derived: sum of 2 quarters · filed 2024-11-14 | -$3.12M 10-Q · filed 2024-11-14 | $1.60M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.13M 10-Q · filed 2024-08-14 | -$3.26M 10-Q · filed 2023-08-09 | $1.59M derived: sum of 3 quarters · filed 2024-08-14 | $1.12M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$2.81M 10-Q · filed 2024-05-30 | -$2.75M 10-Q · filed 2023-05-23 | $1.91M derived: sum of 2 quarters · filed 2024-05-30 | $1.44M derived: sum of 3 quarters · filed 2024-05-30 | $396.00K derived: sum of 4 quarters · filed 2024-05-30 | ||
| 2022-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | $4.25M derived: sum of 2 quarters · filed 2024-04-30 | $3.21M derived: sum of 3 quarters · filed 2024-04-30 | $4.31M 10-K · filed 2024-04-30 | $3.15M 10-K · filed 2023-05-01 | ||
| 2022-09-30 | -$469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.51M derived: sum of 2 quarters · filed 2023-11-14 | -$414.00K 10-Q · filed 2023-11-14 | $1.06M derived: sum of 4 quarters · filed 2024-04-30 | |||
| 2022-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $55.00K 10-Q · filed 2023-08-09 | $1.53M derived: sum of 3 quarters · filed 2024-04-30 | $720.00K derived: sum of 4 quarters · filed 2024-04-30 | |||
| 2022-03-31 | $1.10M 10-Q · filed 2023-05-23 | $2.57M derived: sum of 2 quarters · filed 2024-04-30 | $1.77M derived: sum of 3 quarters · filed 2024-04-30 | -$8.36M derived: sum of 4 quarters · filed 2024-04-30 | |||
| 2021-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | $665.00K derived: sum of 2 quarters · filed 2024-04-30 | -$9.46M derived: sum of 3 quarters · filed 2024-04-30 | -$4.17M 10-K · filed 2024-04-30 | -$4.20M 10-K · filed 2022-03-11 | ||
| 2021-09-30 | -$806.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$10.93M derived: sum of 2 quarters · filed 2022-11-09 | -$5.64M 10-Q · filed 2022-11-09 | $571.00K derived: sum of 4 quarters · filed 2023-05-01 | |||
| 2021-06-30 | -$10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$4.84M 10-Q · filed 2022-08-09 | $1.38M derived: sum of 3 quarters · filed 2023-05-01 | $2.24M derived: sum of 4 quarters · filed 2023-05-01 | |||
| 2021-03-31 | $5.28M 10-Q · filed 2022-05-10 | $11.50M derived: sum of 2 quarters · filed 2023-05-01 | $12.36M derived: sum of 3 quarters · filed 2023-05-01 | $12.39M derived: sum of 4 quarters · filed 2023-05-01 | |||
| 2020-12-31 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-01 | $7.08M derived: sum of 2 quarters · filed 2023-05-01 | $7.10M derived: sum of 3 quarters · filed 2023-05-01 | $7.07M 10-K · filed 2023-05-01 | |||
| 2020-09-30 | $862.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $887.00K derived: sum of 2 quarters · filed 2021-11-12 | $852.00K 10-Q · filed 2021-11-12 | $468.00K derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$10.00K 10-Q · filed 2021-08-10 | -$394.00K derived: sum of 3 quarters · filed 2022-03-11 | -$981.00K derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | -$35.00K 10-Q · filed 2021-05-10 | -$419.00K derived: sum of 2 quarters · filed 2022-03-11 | -$1.01M derived: sum of 3 quarters · filed 2022-03-11 | -$1.73M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | -$384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$971.00K derived: sum of 2 quarters · filed 2022-03-11 | -$1.70M derived: sum of 3 quarters · filed 2022-03-11 | -$1.57M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | -$587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | -$1.31M derived: sum of 2 quarters · filed 2020-12-18 | -$1.18M 10-Q · filed 2020-12-18 | ||||
| 2019-06-30 | -$728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$597.00K 10-Q · filed 2020-08-14 | |||||
| 2019-03-31 | $131.00K 10-Q · filed 2020-06-29 | ||||||
| 2018-12-31 | -$1.21M 10-K · filed 2021-03-26 | ||||||
| 2017-12-31 | $201.00K 10-K · filed 2020-05-29 |