Acreage Holdings (XCNQ:ACRG.B.U) Operating Cash Flow per Share : $-0.14 (TTM As of Dec. 2023)

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What is Acreage Holdings Operating Cash Flow per Share?

Acreage Holdings's operating cash flow per share for the three months ended in Dec. 2023 was $0.03. Acreage Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.14.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Acreage Holdings's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:ACRG.B.U' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 17.8 Med: 30.05 Max: 42.3
Current: 42.3

During the past 7 years, Acreage Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.30% per year. The lowest was 17.80% per year. And the median was 30.05% per year.

XCNQ:ACRG.B.U's 3-Year OCF Growth Rate is ranked better than
64.22% of 805 companies
in the Drug Manufacturers industry
Industry Median: 7.6 vs XCNQ:ACRG.B.U: 42.30

Acreage Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Acreage Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Acreage Holdings Operating Cash Flow per Share Chart

Acreage Holdings Annual Data

Trend

Aug17

Aug18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.82

-0.69

-0.39

-0.46

-0.13

Acreage Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.18	-0.07	-0.06	-0.03	0.03

Competitive Comparison of Acreage Holdings's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Acreage Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Acreage Holdings's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Acreage Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Acreage Holdings's Price-to-Operating-Cash-Flow falls into.

Acreage Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Acreage Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-15.101	/	113.870
	=	-0.13

Acreage Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	3.628	/	115.937
	=	0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.14

Acreage Holdings Operating Cash Flow per Share Related Terms

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Acreage Holdings (XCNQ:ACRG.B.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Acreage Holdings Inc (XCNQ:ACRG.B.U) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ACRHF:USA ACRDF:USA 0VZ1:Germany ACRG.A.U:Canada

Address

450 Lexington Avenue, Suite 3308, New York, NY, USA, 10163

Website

https://www.acreageholdings.com

Acreage Holdings Inc is a vertically integrated, multi-state operator in the cannabis industry. Its business operations include cultivating, processing, distributing, and retailing cannabis. The Company derives its revenues from its retail dispensary business, where cannabis and cannabis-infused products are sold to consumers. Its geographic segments include New England, Mid-Atlantic, Midwest, West, and South. The Company operates under one operating segment, which is: the production and sale of cannabis products.

Acreage Holdings (XCNQ:ACRG.B.U) Headlines

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