Ascend Wellness Holdngs A (AAWH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,871 | -17,631 | -18,472 | -80,899 | -65,849 |
| Depreciation Amortization | 45,019 | 29,795 | 22,205 | 38,242 | 26,838 |
| Income taxes - deferred | -10,875 | -4,381 | -2,165 | -5,755 | -3,725 |
| Accounts receivable | -11,278 | -8,020 | -5,374 | -6,477 | -5,763 |
| Other Working Capital | 14,724 | -3,555 | -6,255 | -31,138 | -10,196 |
| Other Operating Activity | 49,947 | 34,967 | 15,839 | 47,671 | 36,410 |
| Operating Cash Flow | $58,666 | $31,175 | $5,778 | $-38,356 | $-22,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,012 | 10,285 | 3,442 | -42,417 | -23,734 |
| Net Acquisitions | -19,857 | -19,857 | -8,000 | -25,140 | -24,890 |
| Purchase Sale Intangibles | -15,943 | -943 | -472 | -44,252 | -43,781 |
| Other Investing Activity | -30,867 | -15,364 | -1,121 | -46,697 | -45,927 |
| Investing Cash Flow | $-51,736 | $-24,936 | $-5,679 | $-114,254 | $-94,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 84,714 | 65,000 |
| Debt Repayment | -23,444 | -19,239 | -849 | -3,212 | -2,312 |
| Common Stock Issued | 7,000 | 7,000 | N/A | N/A | N/A |
| Other Financing Activity | -711 | -100 | -100 | -10,227 | -9,940 |
| Financing Cash Flow | $-17,155 | $-12,339 | $-949 | $71,275 | $52,748 |
| Beginning Cash Position | 74,146 | 74,146 | 74,146 | 155,481 | 155,481 |
| End Cash Position | 63,921 | 68,046 | 73,296 | 74,146 | 91,393 |
| Net Cash Flow | $-10,225 | $-6,100 | $-850 | $-81,335 | $-64,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,666 | 31,175 | 5,778 | -38,356 | -22,285 |
| Capital Expenditure | -16,012 | -4,715 | 3,442 | -81,642 | -62,959 |
| Free Cash Flow | 42,654 | 26,460 | 9,220 | -119,998 | -85,244 |