Ascend Wellness Holdings Inc (AAWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,657 | -106,146 | -93,120 | -48,223 | -23,841 |
| Depreciation Amortization | 23,578 | 17,726 | 12,523 | 6,606 | 13,433 |
| Income taxes - deferred | -3,636 | -1,889 | -1,056 | -796 | -1,286 |
| Accounts receivable | -1,345 | -2,309 | 1,401 | -888 | -6,007 |
| Other Working Capital | -37,757 | -13,561 | 2,071 | 1,411 | -595 |
| Other Operating Activity | 100,079 | 83,885 | 66,126 | 34,061 | 12,292 |
| Operating Cash Flow | $-41,738 | $-22,294 | $-12,055 | $-7,829 | $-6,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,498 | -69,988 | -56,046 | -23,351 | 331 |
| Net Acquisitions | -23,086 | -13,630 | -13,630 | -11,174 | -26,044 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -127 |
| Other Investing Activity | -2,649 | -1,940 | -1,492 | -678 | -5,159 |
| Investing Cash Flow | $-113,233 | $-85,558 | $-71,168 | $-35,203 | $-30,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 259,500 | 259,500 | 49,500 | 49,500 | 105,636 |
| Debt Repayment | -79,267 | -78,413 | -2,071 | -1,286 | -20,069 |
| Common Stock Issued | 86,065 | 86,065 | 86,065 | N/A | N/A |
| Common Stock Repurchased | -4,156 | -4,156 | -4,156 | N/A | N/A |
| Other Financing Activity | -9,787 | -8,731 | 0 | 0 | -3,399 |
| Financing Cash Flow | $252,355 | $254,265 | $129,338 | $48,214 | $82,168 |
| Beginning Cash Position | 58,097 | 58,097 | 58,097 | 58,097 | 12,805 |
| End Cash Position | 155,481 | 204,510 | 104,212 | 63,279 | 58,097 |
| Net Cash Flow | $97,384 | $146,413 | $46,115 | $5,182 | $45,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,738 | -22,294 | -12,055 | -7,829 | -6,004 |
| Capital Expenditure | -88,428 | -70,918 | -56,046 | -23,351 | -26,419 |
| Free Cash Flow | -130,166 | -93,212 | -68,101 | -31,180 | -32,423 |