ACREAGE HOLDINGS, INC. Operating Cash Flow
ACREAGE HOLDINGS, INC. reported Operating Cash Flow of -$17.55 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:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-14
- ACREAGE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$4.24M.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$9.50M.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$3.81M.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $3.63M.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$15.10M.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$50.09M.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$40.53M.
- ACREAGE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$67.68M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$13.74M derived: sum of 2 quarters · filed 2024-11-14 | -$17.55M 10-Q · filed 2024-11-14 | -$13.92M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2024-06-30 | -$9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$13.30M 10-Q · filed 2024-08-14 | -$9.68M derived: sum of 3 quarters · filed 2024-08-14 | -$13.43M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2024-03-31 | -$3.81M 10-Q · filed 2024-05-30 | -$178.00K derived: sum of 2 quarters · filed 2024-05-30 | -$3.93M derived: sum of 3 quarters · filed 2024-11-14 | -$10.84M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | -$124.00K derived: sum of 2 quarters · filed 2024-11-14 | -$7.03M derived: sum of 3 quarters · filed 2024-11-14 | -$15.10M 10-K · filed 2024-04-30 | |
| 2023-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$10.66M derived: sum of 2 quarters · filed 2024-11-14 | -$18.73M 10-Q · filed 2024-11-14 | -$38.35M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$14.98M 10-Q · filed 2024-08-14 | -$15.11M 10-Q · filed 2023-08-09 | -$34.60M derived: sum of 3 quarters · filed 2024-08-14 | -$41.61M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$8.07M 10-Q · filed 2024-05-30 | -$27.69M derived: sum of 2 quarters · filed 2024-05-30 | -$34.70M derived: sum of 3 quarters · filed 2024-05-30 | -$52.80M derived: sum of 4 quarters · filed 2024-05-30 | |
| 2022-12-31 | -$19.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | -$26.63M derived: sum of 2 quarters · filed 2024-04-30 | -$44.73M derived: sum of 3 quarters · filed 2024-04-30 | -$50.09M 10-K · filed 2024-04-30 | |
| 2022-09-30 | -$7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$25.11M derived: sum of 2 quarters · filed 2023-11-14 | -$30.47M 10-Q · filed 2023-11-14 | -$52.69M derived: sum of 4 quarters · filed 2024-04-30 | |
| 2022-06-30 | -$18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$23.47M 10-Q · filed 2023-08-09 | -$45.68M derived: sum of 3 quarters · filed 2024-04-30 | -$42.96M derived: sum of 4 quarters · filed 2024-04-30 | |
| 2022-03-31 | -$5.36M 10-Q · filed 2023-05-23 | -$27.58M derived: sum of 2 quarters · filed 2024-04-30 | -$24.86M derived: sum of 3 quarters · filed 2024-04-30 | -$44.30M derived: sum of 4 quarters · filed 2024-04-30 | |
| 2021-12-31 | -$22.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | -$19.49M derived: sum of 2 quarters · filed 2024-04-30 | -$38.94M derived: sum of 3 quarters · filed 2024-04-30 | -$40.53M 10-K · filed 2024-04-30 | |
| 2021-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$16.72M derived: sum of 2 quarters · filed 2022-11-09 | -$18.31M 10-Q · filed 2022-11-09 | -$41.78M derived: sum of 4 quarters · filed 2023-05-01 | |
| 2021-06-30 | -$19.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$21.04M 10-Q · filed 2022-08-09 | -$44.51M derived: sum of 3 quarters · filed 2023-05-01 | -$49.40M derived: sum of 4 quarters · filed 2023-05-01 | |
| 2021-03-31 | -$1.59M 10-Q · filed 2022-05-10 | -$25.06M derived: sum of 2 quarters · filed 2023-05-01 | -$29.95M derived: sum of 3 quarters · filed 2023-05-01 | -$43.87M derived: sum of 4 quarters · filed 2023-05-01 | |
| 2020-12-31 | -$23.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-01 | -$28.36M derived: sum of 2 quarters · filed 2023-05-01 | -$42.28M derived: sum of 3 quarters · filed 2023-05-01 | -$67.68M 10-K · filed 2023-05-01 | |
| 2020-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$18.81M derived: sum of 2 quarters · filed 2021-11-12 | -$44.21M 10-Q · filed 2021-11-12 | -$59.38M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | -$13.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$39.32M 10-Q · filed 2021-08-10 | -$54.49M derived: sum of 3 quarters · filed 2022-03-11 | -$72.95M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | -$25.40M 10-Q · filed 2021-05-10 | -$40.58M derived: sum of 2 quarters · filed 2022-03-11 | -$59.03M derived: sum of 3 quarters · filed 2022-03-11 | -$82.65M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | -$15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$33.63M derived: sum of 2 quarters · filed 2022-03-11 | -$57.25M derived: sum of 3 quarters · filed 2022-03-11 | -$70.88M 10-K · filed 2022-03-11 | |
| 2019-09-30 | -$18.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | -$42.07M derived: sum of 2 quarters · filed 2020-12-18 | -$55.70M 10-Q · filed 2020-12-18 | ||
| 2019-06-30 | -$23.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$37.25M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | -$13.63M 10-Q · filed 2020-06-29 | ||||
| 2018-12-31 | -$35.54M 10-K · filed 2021-03-26 | ||||
| 2017-12-31 | -$5.56M 10-K · filed 2020-05-29 |