Acreage Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments for:
Depreciation and amortization
Depreciation and amortization included in COGS
Equity-based compensation expense
Gain on sale of investment
Inventory write-off and provision
Gain on business divestiture
Loss on disposal of capital assets
Loss on impairment
Loss on notes receivable
Recovery on notes receivable
Bad debt expense
Non-cash interest expense
Non-cash operating lease expense
(Gain) Loss on lease termination
Deferred tax income
Non-cash loss from investments, net
Other non-cash income, net
Write-down of assets held-for-sale
Write down (recovery) of assets held-for-sale

Change, net of acquisitions in:
Accounts receivable, net
Inventory
Other assets
Interest receivable
Accounts payable and accrued liabilities
Taxes payable
Interest payable
Liability on unrecognized tax benefits
Other liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of capital assets
Investments in notes receivable
Collection of notes receivable
Cash paid for long-term investments
Proceeds from business divestiture
Proceeds from sale of capital assets
Business acquisitions, net of cash acquired
Purchases of intangible assets
Deferred acquisition costs and deposits
Distributions from investments
Insurance proceeds
Proceeds from sale of promissory notes
Proceeds from (purchase of) short-term investments
Cash paid for short-term investment
Proceeds from disposal of short-term investments
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments for equity transactions
Proceeds from financing (refer to Note 14 for related party financing)
Repayment of related party loan
Deferred financing costs paid
Proceeds from issuance of private placement units and warrants, net
Collateral received from financing agreement
Proceeds from issuance of membership units, net
Proceeds from issuance of subscription receipts, net
Settlement of taxes withheld
Purchase of non-controlling interest
Repayment of debt
Capital distributions - non-controlling interests
Net cash provided by (used in) financing activities

Net decrease in cash, cash equivalents, restricted cash, and cash held for sale
Cash, cash equivalents, and restricted cash - Beginning of year
Cash, cash equivalents, and restricted cash - End of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid - non-lease
Income taxes paid
OTHER NON-CASH INVESTING AND FINANCING ACTIVITIES:
Exchange of intangible assets to notes receivable (Note 4)
Capital assets not yet paid for
Exchange of intangible assets to notes receivable
Holdback of Maine HSCP notes receivable
Promissory note conversion
Non-cash consideration related to business acquisition
Non-cash proceeds from business divestiture
Deferred tax liability related to business acquisition
Beneficial conversion feature
Convertible note conversion
Unpaid debt issuance costs
Non-cash proceeds from finance lease
Reclassification of assets held-for-sale to in-use
Issuance of SVS for operating lease

RECONCILIATION OF CASH FLOW INFORMATION:
Cash and cash equivalents
Restricted cash
Cash held for sale

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