Ascend Wellness Holdngs A (AAWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,841 | -33,242 | N/A | N/A | N/A |
| Depreciation Amortization | 13,433 | 4,295 | N/A | N/A | N/A |
| Income taxes - deferred | -1,286 | -1,109 | N/A | N/A | N/A |
| Accounts receivable | -6,007 | -220 | N/A | N/A | N/A |
| Other Working Capital | -741 | -12,706 | N/A | N/A | N/A |
| Other Operating Activity | 12,438 | 2,053 | 0 | 0 | 0 |
| Operating Cash Flow | $-6,004 | $-40,929 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 331 | -27,920 | N/A | N/A | N/A |
| Net Acquisitions | -26,044 | -8,731 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -127 | -19,700 | N/A | N/A | N/A |
| Other Investing Activity | -5,159 | -28,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,872 | $-65,551 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,636 | 78,742 | N/A | N/A | N/A |
| Debt Repayment | -20,069 | -6,161 | N/A | N/A | N/A |
| Other Financing Activity | -3,399 | 38,481 | 0 | 0 | 0 |
| Financing Cash Flow | $82,168 | $111,062 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 12,805 | 8,223 | N/A | N/A | N/A |
| End Cash Position | 58,097 | 12,805 | N/A | N/A | N/A |
| Net Cash Flow | $45,292 | $4,582 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,004 | -40,929 | N/A | N/A | N/A |
| Capital Expenditure | -26,419 | -41,670 | N/A | N/A | N/A |
| Free Cash Flow | -32,423 | -82,599 | 0 | 0 | 0 |