Ascend Wellness Holdngs A (AAWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,994 | -68,203 | -39,947 | -18,163 | -48,214 |
| Depreciation Amortization | 68,122 | 50,140 | 33,026 | 16,831 | 60,036 |
| Income taxes - deferred | -12,306 | -10,177 | -5,478 | -3,268 | -12,250 |
| Accounts receivable | -8,244 | -10,477 | -7,015 | -7,600 | -14,197 |
| Other Working Capital | 63,322 | 32,427 | 22,460 | -7,774 | 26,176 |
| Other Operating Activity | 47,392 | 44,416 | 33,108 | 23,874 | 63,783 |
| Operating Cash Flow | $73,292 | $38,126 | $36,154 | $3,900 | $75,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,523 | -17,499 | -12,527 | -7,170 | -9,248 |
| Net Acquisitions | -9,800 | -9,800 | -10,000 | N/A | -19,857 |
| Purchase Sale Intangibles | -12,700 | -10,450 | -4,000 | -3,000 | -15,943 |
| Other Investing Activity | -4,873 | -2,705 | 3,664 | 5,182 | -30,785 |
| Investing Cash Flow | $-37,196 | $-30,004 | $-18,863 | $-1,988 | $-59,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,413 | 217,413 | 0 | 0 | N/A |
| Debt Repayment | -216,678 | -216,152 | -1,026 | -904 | -23,557 |
| Common Stock Issued | 175 | 175 | N/A | N/A | 7,186 |
| Common Stock Repurchased | -2,751 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -18,509 | -16,787 | -5,060 | -612 | -711 |
| Financing Cash Flow | $-20,350 | $-15,351 | $-6,086 | $-1,516 | $-17,082 |
| Beginning Cash Position | 72,508 | 72,508 | 72,508 | 72,508 | 74,146 |
| End Cash Position | 88,254 | 65,279 | 83,713 | 72,904 | 72,508 |
| Net Cash Flow | $15,746 | $-7,229 | $11,205 | $396 | $-1,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,292 | 38,126 | 36,154 | 3,900 | 75,334 |
| Capital Expenditure | -22,534 | -17,510 | -12,538 | -7,181 | -24,248 |
| Free Cash Flow | 50,758 | 20,616 | 23,616 | -3,281 | 51,086 |