Ascend Wellness Holdings Inc (AAWH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,472 | -80,899 | -65,849 | -48,987 | -27,815 |
| Depreciation Amortization | 22,205 | 38,242 | 26,838 | 18,975 | 10,209 |
| Income taxes - deferred | -2,165 | -5,755 | -3,725 | -2,128 | -1,147 |
| Accounts receivable | -5,374 | -6,477 | -5,763 | -1,559 | -2,759 |
| Other Working Capital | -6,255 | -31,138 | -10,196 | -6,470 | -800 |
| Other Operating Activity | 15,839 | 47,671 | 36,410 | 19,664 | 12,067 |
| Operating Cash Flow | $5,778 | $-38,356 | $-22,285 | $-20,505 | $-10,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,442 | -42,417 | -23,734 | 6,783 | 25,186 |
| Net Acquisitions | -8,000 | -25,140 | -24,890 | -24,890 | -24,890 |
| Purchase Sale Intangibles | -472 | -44,252 | -43,781 | -29,009 | N/A |
| Other Investing Activity | -1,121 | -46,697 | -45,927 | -30,235 | -918 |
| Investing Cash Flow | $-5,679 | $-114,254 | $-94,551 | $-48,342 | $-622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 84,714 | 65,000 | 65,000 | N/A |
| Debt Repayment | -849 | -3,212 | -2,312 | -1,455 | -786 |
| Other Financing Activity | -100 | -10,227 | -9,940 | -9,628 | -31 |
| Financing Cash Flow | $-949 | $71,275 | $52,748 | $53,917 | $-817 |
| Beginning Cash Position | 74,146 | 155,481 | 155,481 | 155,481 | 155,481 |
| End Cash Position | 73,296 | 74,146 | 91,393 | 140,551 | 143,797 |
| Net Cash Flow | $-850 | $-81,335 | $-64,088 | $-14,930 | $-11,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,778 | -38,356 | -22,285 | -20,505 | -10,245 |
| Capital Expenditure | 3,442 | -81,642 | -62,959 | -32,442 | -10,214 |
| Free Cash Flow | 9,220 | -119,998 | -85,244 | -52,947 | -20,459 |