Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Financial data from Acreage earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 68.46M | 68.46M | 68.46M | |||
Cash burn (monthly) | (positive/no burn) | 14.74M | 14.58M | |||
Cash used (since last report) | n/a | 54.14M | 53.57M | |||
Cash remaining | n/a | 14.32M | 14.89M | |||
Runway (months of cash) | n/a | 1.0 | 1.0 |
Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|
11 Jan 21 | Katie J Bayne | Common Stock - Class E Subordinate Voting Shares | Grant | Aquire A | No | 0 | 16,448 | 0 | 16,448 |
11 Jan 21 | Katie J Bayne | Common Stock - Class D Subordinate Voting Shares | Grant | Aquire A | No | 0 | 91,464 | 0 | 91,464 |
31 Dec 20 | Filippo Caldini | Common Stock - Class E Subordinate Voting Shares | Grant | Aquire A | No | 0 | 455,556 | 0 | 455,556 |
31 Dec 20 | Filippo Caldini | Common Stock - Class D Subordinate Voting Shares | Grant | Aquire A | No | 0 | 300,000 | 0 | 300,000 |
31 Dec 20 | Filippo Caldini | Stock Option Common Stock - Class E Subordinate Voting Shares | Grant | Aquire A | No | 3.15 | 366,667 | 1.16M | 366,667 |
31 Dec 20 | Filippo Caldini | Stock Option Common Stock - Class D Subordinate Voting Shares | Grant | Aquire A | No | 2.05 | 241,464 | 495K | 241,464 |
31 Dec 20 | Robert Daino | Stock Option Common Stock - Class D Subordinate Voting Shares | Grant | Aquire A | No | 2.05 | 219,513 | 450K | 219,513 |
31 Dec 20 | Glen S Leibowitz | Stock Option Common Stock - Class D Subordinate Voting Shares | Grant | Aquire A | No | 2.05 | 469,513 | 962.5K | 469,513 |
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
|