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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ACRDF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Acreage Holdings, Inc.
关于Acreage Holdings, Inc.（ACRDF）现金流量表
Acreage Holdings, Inc. 2023财年经营活动现金流($0.02B)，自由现金流($0.03B)（FCF利润率-15.27%），资本支出($0.02B)。
常见问题
ACRDF · 4 问Acreage Holdings, Inc. 2023财年自由现金流($0.03B)，同比up50.9%。
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