Acreage Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Acreage Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Acreage Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$854K, a 2569% decline year-over-year.
  • Acreage Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21.6M, a 45% decline from 2022.
  • Acreage Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $39.3M.
  • Acreage Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$13M, a 108% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $21.6M -$17.7M -45% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-30
2022 $39.3M +$52.2M Jan 1, 2022 Dec 31, 2022 10-K 2024-04-30
2021 -$13M -$178M -108% Jan 1, 2021 Dec 31, 2021 10-K 2024-04-30
2020 $165M +$158M +2241% Jan 1, 2020 Dec 31, 2020 10-K 2023-05-01
2019 $7.05M -$353M -98% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $360M +$324M +895% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-26
2017 $36.1M Jan 1, 2017 Dec 31, 2017 10-K 2020-05-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.