Acreage Holdings, Inc.
ACRDFOTCHealthcare
$0.12
+$0.00(+2.52%)
Market Cap$4880600
P/E Ratio—
52W High$0.68
52W Low$0.0322
Acreage Holdings, Inc. (ACRDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACRDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.07B) | ($0.17B) | ($0.07B) | ($0.36B) | ($0.20B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.02B | $0.09B | $0.10B |
| Change in Working Capital | $0.00B | ($0.02B) | ($0.02B) | $0.01B | $0.00B |
| Net Cash from Operations | ($0.02B) | ($0.05B) | ($0.04B) | ($0.07B) | ($0.07B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.11B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.05B) | ($0.04B) |
| Sales of Investments | $0.00B | $0.01B | $0.01B | $0.00B | $0.15B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | $0.04B | ($0.07B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.03B | $0.05B | ($0.01B) | $0.13B | $0.00B |
| Net Cash from Financing | $0.02B | $0.04B | ($0.01B) | $0.17B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.07B) | ($0.07B) | ($0.08B) | ($0.18B) |
| FCF Margin %(computed) | -15.27% | -29.30% | -38.96% | -72.60% | -238.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Acreage Holdings, Inc. data
About Acreage Holdings, Inc. (ACRDF) Cash Flow Statement
Acreage Holdings, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.03B) for 2023 — a FCF margin of -15.27%. Capital expenditure was ($0.02B).
Frequently asked questions
ACRDF · 4 questionsAcreage Holdings, Inc. generated free cash flow of ($0.03B) for 2023, up 50.9% year-over-year.
ACRDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10