Ascend Wellness Holdings Inc (AAWH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,947 | -18,163 | -48,214 | -28,871 | -17,631 |
| Depreciation Amortization | 33,026 | 16,831 | 60,036 | 45,019 | 29,795 |
| Income taxes - deferred | -5,478 | -3,268 | -12,250 | -10,875 | -4,381 |
| Accounts receivable | -7,015 | -7,600 | -14,197 | -11,278 | -8,020 |
| Other Working Capital | 22,460 | -7,774 | 26,176 | 14,724 | -3,555 |
| Other Operating Activity | 33,108 | 23,874 | 63,783 | 49,947 | 34,967 |
| Operating Cash Flow | $36,154 | $3,900 | $75,334 | $58,666 | $31,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,527 | -7,170 | -9,248 | -1,012 | 10,285 |
| Net Acquisitions | -10,000 | N/A | -19,857 | -19,857 | -19,857 |
| Purchase Sale Intangibles | -4,000 | -3,000 | -15,943 | -15,943 | -943 |
| Other Investing Activity | 3,664 | 5,182 | -30,785 | -30,867 | -15,364 |
| Investing Cash Flow | $-18,863 | $-1,988 | $-59,890 | $-51,736 | $-24,936 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,026 | -904 | -23,557 | -23,444 | -19,239 |
| Common Stock Issued | N/A | N/A | 7,186 | 7,000 | 7,000 |
| Other Financing Activity | -5,060 | -612 | -711 | -711 | -100 |
| Financing Cash Flow | $-6,086 | $-1,516 | $-17,082 | $-17,155 | $-12,339 |
| Beginning Cash Position | 72,508 | 72,508 | 74,146 | 74,146 | 74,146 |
| End Cash Position | 83,713 | 72,904 | 72,508 | 63,921 | 68,046 |
| Net Cash Flow | $11,205 | $396 | $-1,638 | $-10,225 | $-6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,154 | 3,900 | 75,334 | 58,666 | 31,175 |
| Capital Expenditure | -12,538 | -7,181 | -24,248 | -16,012 | -4,715 |
| Free Cash Flow | 23,616 | -3,281 | 51,086 | 42,654 | 26,460 |