Is Acreage Holdings, Inc. (ACRDF) a Buy, Sell, or Hold?
OTC : ACRDF
Acreage Holdings, Inc. — Financials
$0.122 USD
$0.0 (2.52%)
- Volume
- 51.04K
- Average Volume
- 42.58K
- Market Capitalization
- $4.88M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.68
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
ACRDF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 223.38M | 237.14M | 188.86M | 114.54M | 74.11M | 21.12M | 7.74M | 3.77M |
| costOfRevenue | 137.73M | 135.39M | 92.98M | 65.39M | 43.66M | 11.7M | 4.31M | 2.61M |
| grossProfit | 85.64M | 101.74M | 95.88M | 49.16M | 30.44M | 9.42M | 3.44M | 1.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 84.46M | 104.29M | 97.74M | 184.24M | 195.82M | 88.78M | 10.25M | 1.6M |
| sellingAndMarketingExpenses | 2.62M | 3.2M | 1.64M | 1.82M | 5.01M | 1.57M | 212K | 144K |
| sellingGeneralAndAdministrativeExpenses | 87.08M | 107.5M | 99.38M | 186.06M | 200.83M | 90.35M | 10.46M | 3.06M |
| otherExpenses | 29.69M | 7.88M | 11.12M | 6.17M | 7.59M | -7.93M | - | - |
| operatingExpenses | 116.77M | 115.37M | 110.5M | 192.23M | 208.42M | 94.1M | 10.48M | 3.32M |
| costAndExpenses | 254.5M | 250.77M | 203.48M | 257.61M | 252.09M | 89.81M | 14.79M | 5.93M |
| netInterestIncome | -34.73M | -22.42M | -15.14M | -9.16M | 2.78M | -3.44M | -885K | 160K |
| interestIncome | 10000 | 1.62M | 4.82M | 6.7M | 3.98M | 1.18M | 330K | 160K |
| interestExpense | 34.74M | 24.04M | 19.96M | 15.85M | 1.19M | 4.62M | 1.22M | - |
| depreciationAndAmortization | 12.76M | 14.07M | 14.62M | 6.29M | 7.59M | 3.75M | 20000 | 37000 |
| ebitda | -5.32M | -120.57M | -20.77M | -355.21M | -181.39M | -22.36M | -7.03M | -1.89M |
| ebit | -18.08M | -134.64M | -35.39M | -361.5M | -188.98M | -26.11M | -7.35M | -1.93M |
| nonOperatingIncomeExcludingInterest | -13.04M | -8.46M | -11.68M | -3.31M | 11M | -15.02M | 304K | - |
| operatingIncome | -31.12M | -5.41M | 614K | -143.07M | -177.98M | -68.68M | -7.05M | -1.93M |
| totalOtherIncomeExpensesNet | -21.7M | -15.58M | -8.28M | -12.55M | -12.19M | 10.41M | -1.52M | -68000 |
| incomeBeforeTax | -52.82M | -158.67M | -55.35M | -377.36M | -190.17M | -217.68M | -8.57M | -2M |
| incomeTaxExpense | 25.14M | 10.02M | 17.8M | -17.24M | 4.99M | 2M | 970K | 409K |
| netIncomeFromContinuingOperations | -77.96M | -168.7M | -73.16M | -360.12M | -195.16M | -32.26M | -9.54M | -2.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -69.09M | -168.7M | -73.16M | -360.12M | -195.16M | -205.66M | -8.54M | -1.95M |
| netIncomeDeductions | - | - | - | - | - | - | -1.54M | - |
| bottomLineNetIncome | -69.09M | -139.88M | -63.01M | -286.59M | -150.27M | -27.48M | -7M | -1.95M |
| eps | -0.61 | -1.54 | -0.7 | -3.6 | -2.26 | -3.08 | -0.09 | -0.02 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-08-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.63M | 24.07M | 43.18M | 32.54M | 26.5M | 104.94M | 474.53 | 5.3M |
| shortTermInvestments | - | - | - | - | - | 149.09M | - | - |
| cashAndShortTermInvestments | 13.63M | 24.07M | 43.18M | 32.54M | 26.5M | 254.03M | 474.53 | 5.3M |
| netReceivables | 8.46M | 39.7M | 15.31M | 2.31M | 2.15M | 3.11M | - | - |
| accountsReceivables | 8.46M | 10.51M | 8.2M | 2.31M | - | - | - | - |
| otherReceivables | - | 29.19M | 7.1M | - | 2.15M | 3.11M | - | - |
| inventory | 47.68M | 49.45M | 41.8M | 23.72M | 18.08M | 17.66M | 463K | 308K |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.15M | 4.98M | 12.69M | 89.45M | 8.6M | 2.81M | 515K | - |
| totalCurrentAssets | 81.91M | 118.19M | 112.98M | 148.02M | 55.34M | 286.05M | 474.53 | 5.6M |
| propertyPlantEquipmentNet | 159.26M | 155.85M | 151.4M | 106.38M | 158M | 45.04M | 11.04M | 642K |
| goodwill | 13.35M | 13.76M | 43.31M | 31.92M | 105.76M | 32.12M | 2.19M | 2.19M |
| intangibleAssets | 31.04M | 35.12M | 119.7M | 138.98M | 285.97M | 153.95M | 800K | - |
| goodwillAndIntangibleAssets | 44.39M | 48.88M | 163M | 170.9M | 391.73M | 186.07M | 2.99M | 2.19M |
| longTermInvestments | 33.17M | 34.05M | 35.23M | 34.13M | 4.5M | 3.84M | 33.73M | 19.8M |
| taxAssets | - | - | 27.56M | 97.9M | 79.48M | 49.53M | - | - |
| otherNonCurrentAssets | 1.56M | 3.6M | 1.38M | 4.72M | 2.64M | 1.28M | 7.77M | 3.24M |
| totalNonCurrentAssets | 238.38M | 242.38M | 378.57M | 414.03M | 636.34M | 285.77M | 55.53M | 25.88M |
| otherAssets | - | - | - | - | - | - | -55.53M | - |
| totalAssets | 320.29M | 360.57M | 491.55M | 562.05M | 691.68M | 571.82M | 474.53 | 31.49M |
| totalPayables | 29.94M | 29.57M | 23.86M | 18.91M | 32.46M | 5.34M | 89603 | 582K |
| accountPayables | 29.94M | 29.57M | 23.86M | 18.91M | 32.46M | 5.34M | 19053 | 582K |
| otherPayables | - | - | - | - | - | - | 70550 | - |
| accruedExpenses | 5.54M | 2.58M | 1.43M | 3.5M | 291K | 541K | 55962 | - |
| shortTermDebt | 4.13M | 1.58M | 1.58M | 27.14M | 15.3M | 15.14M | 20000 | 19000 |
| capitalLeaseObligationsCurrent | 3.38M | 2.44M | 2.14M | 1.49M | 2.76M | - | - | - |
| taxPayables | 11.4M | 24.23M | 24.57M | 14.78M | 4.74M | 218K | 1.11M | - |
| deferredRevenue | -923K | - | 26M | 18.28M | 5.03M | 759K | - | - |
| otherCurrentLiabilities | 14.74M | 36.16M | 37.77M | 46.69M | 6.34M | 11.84M | 9.83M | 1.29M |
| totalCurrentLiabilities | 57.72M | 72.33M | 66.79M | 97.74M | 57.15M | 31.95M | 408.48K | 1.89M |
| longTermDebt | 227.79M | 213.5M | 169.15M | 153.32M | 28.19M | 491K | 27.6M | 531K |
| capitalLeaseObligationsNonCurrent | 23.24M | 21.69M | 24.26M | 16.61M | 47.52M | - | - | - |
| deferredRevenueNonCurrent | -923K | - | 163.91M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.58M | 9.62M | 27.08M | 34.67M | 64M | 30.53M | - | - |
| otherNonCurrentLiabilities | 39.99M | 3.25M | 27.08M | 2000 | 25000 | 31.66M | -27.6M | 124K |
| totalNonCurrentLiabilities | 301.6M | 248.06M | 220.49M | 204.6M | 139.73M | 32.15M | 281.96K | 655K |
| otherLiabilities | - | - | - | - | - | - | -281.96K | - |
| capitalLeaseObligations | 26.62M | 24.14M | 26.4M | 18.1M | 50.28M | - | - | - |
| totalLiabilities | 359.32M | 320.39M | 287.28M | 302.34M | 196.88M | 64.1M | 408.48K | 2.54M |
| treasuryStock | -21.05M | -21.05M | -21.05M | -21.05M | -21.05M | -21.05M | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 759.7M | 760.53M | 756.54M | 737.29M | 615.68M | 529.9M | 2M | 26.7M |
| retainedEarnings | -747.55M | -678.09M | -538.22M | -475.2M | -188.62M | -235.26M | -3.09M | -2.32M |
| additionalPaidInCapital | 759.7M | 760.53M | 756.54M | 737.29M | 615.68M | 414.76M | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -69.09M | -168.7M | -73.16M | -360.12M | -195.16M | -219.68M | -9.54M | -1.95M |
| depreciationAndAmortization | 12.76M | 13.66M | 14.26M | 6.17M | 7.59M | 3.75M | 20000 | 37000 |
| deferredIncomeTax | -54000 | -21.2M | -9.21M | -32.4M | -3.84M | 1.15M | -255K | - |
| stockBasedCompensation | 3.3M | 10.14M | 20.36M | 92.82M | 102.9M | 64.15M | 1.84M | - |
| changeInWorkingCapital | 3.95M | -15.89M | -18.48M | 8.14M | 3.18M | -7.8M | 1.64M | -95000 |
| accountsReceivables | -5.04M | -4.4M | -2M | -2.28M | -5.53M | -9.15M | 87000 | - |
| inventory | -10.36M | -8.01M | -16.03M | -2.53M | -6.94M | 2.46M | -155K | -138K |
| accountsPayables | -2.27M | -2.41M | -2.56M | -11.57M | 17.22M | 95000 | 1.5M | - |
| otherWorkingCapital | 21.61M | 14.82M | 2.12M | 24.52M | -1.57M | -1.21M | 201K | 43000 |
| otherNonCashItems | 34.04M | 131.89M | 25.69M | 217.72M | 14.46M | 122.9M | 741K | 629K |
| netCashProvidedByOperatingActivities | -15.1M | -50.1M | -40.53M | -67.68M | -70.88M | -35.54M | -5.56M | -1.38M |
| investmentsInPropertyPlantAndEquipment | -18.98M | -19.38M | -33.05M | -15.48M | -105.57M | -28.8M | -4.9M | -62000 |
| acquisitionsNet | 3.39M | -5.53M | 26.16M | -8.99M | -21.2M | -32.15M | 6.46M | -703K |
| purchasesOfInvestments | - | -3.4M | -3.33M | -49.88M | -43.3M | -150.88M | -14.81M | - |
| salesMaturitiesOfInvestments | - | 11.76M | 14.03M | 254K | 152.99M | 9.63M | - | - |
| otherInvestingActivities | 2.62M | 6.95M | 39.56M | 4.78M | 2.48M | -33.32M | 330K | -12.67M |
| netCashProvidedByInvestingActivities | -12.97M | -9.61M | 43.37M | -69.3M | -14.61M | -235.52M | -19.38M | -13.43M |
| netDebtIssuance | 25.66M | 48.12M | -13M | 134.77M | 2.67M | -17.84M | 29.68M | - |
| longTermNetDebtIssuance | 25.66M | 48.12M | -13M | 134.77M | 2.67M | -17.84M | 29.68M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 26000 | - | - | 415.53M | - | - |
| netCommonStockIssuance | - | - | 26000 | 31.12M | - | 415.53M | - | - |
| commonStockIssuance | - | - | 26000 | 31.12M | - | 415.53M | - | - |
| commonStockRepurchased | - | - | - | - | -10.31M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.05M | -8.85M | 78.04M | 30.25M | 4.38M | -37.93M | 6.46M | 16.09M |
| netCashProvidedByFinancingActivities | 21.62M | 39.27M | -12.98M | 165.02M | 7.05M | 359.77M | 36.14M | 16.09M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.44M | 39M | 45.3M | 52.8M | 56.5M | 58.12M | 55.96M | 57.49M | 61.42M | 61.35M |
| costOfRevenue | 25.71M | 22.08M | 47.65M | 37.13M | 35.23M | 36.99M | 29.38M | 37.09M | 40.19M | 30.74M |
| grossProfit | 1.72M | 16.92M | -2.35M | 15.67M | 21.27M | 21.12M | 26.58M | 20.4M | 21.23M | 30.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.05M | 21.16M | 20.15M | 17.48M | 22.3M | 20.97M | 23.7M | 26.24M | 28.15M | 23.16M |
| sellingAndMarketingExpenses | 603K | 559K | 559K | 677K | 542K | 656K | 744K | 808K | 735K | 964K |
| sellingGeneralAndAdministrativeExpenses | 19.65M | 21.72M | 20.71M | 18.16M | 22.85M | 21.63M | 24.44M | 27.05M | 28.89M | 24.12M |
| otherExpenses | 2.92M | 815K | -155K | 23.22M | 10.02M | 1.36M | 997K | 1.86M | 1.05M | 3.16M |
| operatingExpenses | 22.58M | 22.54M | 20.71M | 18.16M | 23.78M | 22.62M | 25.44M | 28.91M | 29.94M | 27.28M |
| costAndExpenses | 48.29M | 44.62M | 68.36M | 55.29M | 59M | 59.61M | 54.82M | 66M | 70.13M | 58.02M |
| netInterestIncome | -8.13M | -8.44M | -8.86M | -8.6M | -9.21M | -8.87M | -8.06M | -7.68M | -5.21M | -5.16M |
| interestIncome | - | - | - | - | - | - | 16000 | 363K | 474K | 365K |
| interestExpense | 8.13M | 8.44M | 8.86M | 8.6M | 9.21M | 8.87M | 8.07M | 8.05M | 5.69M | 5.52M |
| depreciationAndAmortization | 3.48M | 5.02M | 2.18M | 3.79M | 928K | 7.97M | 2.85M | 2.99M | 3.18M | 4.96M |
| ebitda | -6.16M | -6.78M | -21.16M | -17.95M | 8.7M | 4.58M | 2.11M | -122.23M | -8.02M | 8.29M |
| ebit | -9.65M | -11.8M | -23.34M | -21.73M | 7.77M | -3.38M | -734K | -125.22M | -11.2M | 3.33M |
| nonOperatingIncomeExcludingInterest | 983K | 6.18M | 155K | -2.98M | -10.27M | -1.67M | 1.88M | -2.03M | 2.49M | -19000 |
| operatingIncome | -8.66M | -5.62M | -23.06M | -2.49M | -2.5M | -5.06M | -392K | -8.51M | -8.71M | 3.31M |
| totalOtherIncomeExpensesNet | -9.11M | -14.62M | -9.01M | -5.62M | 1.06M | -7.19M | -9.95M | -6.02M | -8.18M | -5.86M |
| incomeBeforeTax | -17.78M | -20.24M | -32.2M | -30.33M | -1.44M | -12.25M | -8.81M | -133.27M | -16.89M | -2.56M |
| incomeTaxExpense | 4.46M | 3.89M | 1.12M | 5.38M | 6.42M | 5.99M | 7.35M | -14.08M | 8.11M | 8.05M |
| netIncomeFromContinuingOperations | -22.24M | -24.13M | -33.32M | -35.71M | -7.86M | -18.24M | -16.16M | -119.18M | -25M | -10.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2.73M | - | - | - | - | - | - | - | - | - |
| netIncome | -19.51M | -21.02M | -27.98M | -30.72M | -7.62M | -16.16M | -16.16M | -119.18M | -25M | -10.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.51M | -21.02M | -27.98M | -30.72M | -7.62M | -16.16M | -14.59M | -95.04M | -22.21M | -9.93M |
| eps | -0.16 | -0.18 | -0.24 | -0.27 | -0.07 | -0.14 | -0.14 | -1.06 | -0.23 | -0.1 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.78M | 10M | 9.84M | 17.62M | 15.14M | 16.4M | 14.25M | 24.07M | 26.48M | 29.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 3.4M |
| cashAndShortTermInvestments | 13.78M | 10M | 9.84M | 17.62M | 15.14M | 16.4M | 14.25M | 24.07M | 26.48M | 32.64M |
| netReceivables | 10.23M | 9.61M | 8.63M | 8.46M | 8.24M | 8.95M | 8.04M | 39.7M | 11.97M | 13.5M |
| accountsReceivables | 10.23M | 9.61M | 8.63M | 8.46M | 8.24M | 8.95M | 6.55M | 10.51M | 9.47M | 8.99M |
| otherReceivables | - | - | - | - | - | - | 1.49M | 29.19M | 2.5M | 4.51M |
| inventory | 32.91M | 34.02M | 22.83M | 47.68M | 51.05M | 47.94M | 53.61M | 49.45M | 50.89M | 52.55M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.77M | 3.76M | 51.6M | 12.15M | 15.24M | 20.83M | 4.98M | 4.98M | 3.94M | 7.42M |
| totalCurrentAssets | 74.68M | 57.38M | 90.4M | 81.91M | 89.68M | 94.13M | 80.88M | 118.19M | 93.27M | 106.11M |
| propertyPlantEquipmentNet | 15.48M | 154.62M | 137.97M | 159.26M | 155.56M | 155.15M | 156.47M | 155.85M | 158.09M | 159.96M |
| goodwill | 13.76M | 13.76M | 12.14M | 13.35M | 38.72M | 38.69M | 38.69M | 13.76M | 30.49M | 43.53M |
| intangibleAssets | 27.91M | 35.62M | 18.62M | 31.04M | 35.12M | 35.12M | 35.12M | 35.12M | 135.81M | 119.3M |
| goodwillAndIntangibleAssets | 41.67M | 49.38M | 30.77M | 44.39M | 73.84M | 73.82M | 73.82M | 48.88M | 166.3M | 162.84M |
| longTermInvestments | 33.17M | 33.17M | 33.17M | 33.17M | 33.18M | 33.29M | 33.29M | 34.05M | 34.33M | 34.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 128.15M | 1.5M | 1.42M | 1.56M | 3.52M | 3.53M | 3.6M | 3.6M | 30.91M | 29.62M |
| totalNonCurrentAssets | 218.47M | 238.68M | 203.32M | 238.38M | 266.1M | 265.79M | 267.18M | 242.38M | 389.62M | 387.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 293.15M | 296.07M | 293.72M | 320.29M | 355.78M | 359.91M | 348.05M | 360.57M | 482.9M | 493.19M |
| totalPayables | 39.46M | 38.01M | 31.07M | 29.94M | 35.43M | 31.08M | 29.08M | 29.57M | 26.08M | 23.91M |
| accountPayables | 31.89M | 38.01M | 31.07M | 29.94M | 35.43M | 31.08M | 29.08M | 29.57M | 26.08M | 23.91M |
| otherPayables | 7.57M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.45M | 4.21M | 5.24M | 5.54M | 5.68M | 2.82M | 1.8M | 2.58M | 1.17M | 3.45M |
| shortTermDebt | 2.44M | 3.35M | 136.64M | 4.13M | 3.34M | 13.8M | 1.69M | 1.58M | 7.22M | 1.58M |
| capitalLeaseObligationsCurrent | 1.96M | 2.53M | 2.14M | 2.46M | 2.54M | 2.27M | 2.53M | 2.44M | 2.3M | 8.02M |
| taxPayables | 7.57M | 7.61M | 10.09M | 11.4M | 40.44M | 33.96M | 29.71M | 24.23M | 29.24M | 21.33M |
| deferredRevenue | - | - | 10.09M | 11.4M | 46.12M | 36.78M | - | - | - | - |
| otherCurrentLiabilities | 25.8M | 7.73M | 9.29M | 15.66M | 49.69M | 44.32M | 39.02M | 36.16M | 39.74M | 33.74M |
| totalCurrentLiabilities | 65.26M | 55.83M | 194.47M | 57.72M | 96.67M | 94.29M | 74.12M | 72.33M | 76.5M | 70.71M |
| longTermDebt | 272.22M | 252.63M | 95.51M | 226.87M | 231.4M | 230.16M | 215.25M | 213.5M | 194.87M | 194.18M |
| capitalLeaseObligationsNonCurrent | 14.14M | 18.1M | 15.55M | 17.29M | 18.3M | 18.84M | 20.29M | 21.69M | 22.32M | 20.8M |
| deferredRevenueNonCurrent | - | 5.78M | 21.35M | 23.24M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.92M | 59.66M | 52.87M | 50.44M | 10.65M | 10.62M | 10.63M | 9.62M | 29.88M | 26.22M |
| otherNonCurrentLiabilities | 57.71M | 12.81M | 59.76M | 57.44M | 2.96M | 3M | 3.13M | 3.25M | 1.12M | 1.25M |
| totalNonCurrentLiabilities | 354M | 343.2M | 170.81M | 301.6M | 263.32M | 262.63M | 249.3M | 248.06M | 248.2M | 242.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.1M | 20.63M | 17.68M | 19.75M | 20.83M | 21.11M | 22.82M | 24.14M | 24.62M | 28.82M |
| totalLiabilities | 419.26M | 399.03M | 365.28M | 359.32M | 359.98M | 356.92M | 323.42M | 320.39M | 324.7M | 313.16M |
| treasuryStock | -21.05M | -21.05M | -21.05M | -21.05M | -21.05M | -21.05M | -21.05M | -21.05M | -21.05M | -21.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 759.7M | 758.92M | 758.7M | 761.53M | 760.53M | 761.68M | 757.83M |
| retainedEarnings | -824.44M | -804.93M | -775.53M | -747.55M | -716.83M | -709.2M | -693.05M | -678.09M | -583.05M | -560.84M |
| additionalPaidInCapital | 776.49M | 762.65M | 755.23M | 759.7M | 758.92M | 758.7M | 761.53M | 760.53M | 761.68M | 757.83M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.34M | -21.02M | -27.98M | -30.72M | -7.86M | -18.24M | -16.16M | -119.18M | -25M | -10.6M |
| depreciationAndAmortization | -4.55M | 5.02M | 2.18M | 3.79M | -1.95M | 7.64M | 3.28M | 2.8M | 3.01M | 4.96M |
| deferredIncomeTax | -35000 | -40000 | -46000 | -70000 | 34000 | -9000 | -9000 | -20.31M | -98000 | -512K |
| stockBasedCompensation | -212K | 1.34M | 809K | 876K | 745K | 694K | 984K | 1.17M | 3.16M | 1.66M |
| changeInWorkingCapital | -8.63M | -37000 | 8.67M | 8.92M | -4.88M | -1.13M | 1.03M | -5.73M | 7.09M | -16.21M |
| accountsReceivables | -1.9M | 99000 | -1.46M | -857K | -9.5M | -2.03M | 8.1M | -1.61M | -483K | -2.3M |
| inventory | 15.07M | -5.69M | 4.44M | 2.22M | -7.38M | -1.66M | -3.54M | 702K | 1.74M | -3.46M |
| accountsPayables | -490K | 1.22M | 4.99M | 362K | 3.04M | -1.49M | -4.18M | -2.13M | 2.05M | -475K |
| otherWorkingCapital | -21.3M | 4.33M | 693K | 7.2M | 8.96M | 4.05M | -383K | -2.69M | 3.77M | -9.97M |
| otherNonCashItems | 34.53M | 5.24M | 9.75M | 27.57M | 10.28M | 4.01M | 2.79M | 121.63M | 4.84M | 2.61M |
| netCashProvidedByOperatingActivities | -4.24M | -9.5M | -3.81M | 3.63M | -3.62M | -7.04M | -8.07M | -19.62M | -7.01M | -18.1M |
| investmentsInPropertyPlantAndEquipment | 3.15M | -37000 | -3.11M | -13.63M | -2.14M | -1M | -2.23M | -5.9M | -706K | -4.49M |
| acquisitionsNet | - | - | - | -1.6M | 500K | - | 516K | -5.53M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 3.4M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.25M | 4.51M | 720K |
| otherInvestingActivities | -2.89M | - | -3.11M | 500K | 150K | 2M | -2.23M | 2.5M | 359K | 344K |
| netCashProvidedByInvestingActivities | 258K | -37000 | -3.11M | -14.73M | -1.49M | 998K | -1.71M | -4.28M | 4.16M | -3.42M |
| netDebtIssuance | - | - | -838K | -45000 | -45000 | 25.78M | -32000 | 24.2M | -146K | -938K |
| longTermNetDebtIssuance | - | - | -838K | -45000 | -45000 | -836K | -32000 | 21.4M | -146K | -938K |
| shortTermNetDebtIssuance | - | - | - | - | - | 26.62M | - | 2.8M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -10M | 10M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.76M | 9.76M | -16000 | 3.97M | -79000 | -3.97M | - | -2.8M | - | 18.03M |
| netCashProvidedByFinancingActivities | 7.76M | 9.76M | -854K | 3.92M | -124K | 21.82M | -32000 | 21.4M | -146K | 18.03M |