Ascend Wellness Holdings Inc (AAWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -16,338 | -11,423 | -7,118 | -33,242 |
| Depreciation Amortization | 10,745 | 6,608 | 3,754 | 4,295 |
| Income taxes - deferred | -899 | -473 | -298 | N/A |
| Accounts receivable | -4,042 | -3,007 | -1,292 | N/A |
| Other Working Capital | -2,796 | 2,632 | 6,524 | -12,706 |
| Other Operating Activity | 7,662 | 5,225 | 2,291 | 724 |
| Operating Cash Flow | $-5,668 | $-438 | $3,861 | $-40,929 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 8,685 | 13,054 | -7,561 | -27,920 |
| Net Acquisitions | -23,327 | N/A | N/A | -8,731 |
| Purchase Sale Intangibles | -127 | N/A | N/A | N/A |
| Other Investing Activity | -809 | -585 | -185 | -28,900 |
| Investing Cash Flow | $-15,451 | $12,469 | $-7,746 | $-65,551 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 53,012 | 16,583 | 3,875 | N/A |
| Debt Repayment | -19,143 | -15,523 | -82 | N/A |
| Other Financing Activity | -206 | 0 | 0 | 111,062 |
| Financing Cash Flow | $33,663 | $1,060 | $3,793 | $111,062 |
| Beginning Cash Position | 12,805 | 12,805 | 12,805 | 8,223 |
| End Cash Position | 25,349 | 25,896 | 12,713 | 12,805 |
| Net Cash Flow | $12,544 | $13,091 | $-92 | $4,582 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,668 | -438 | 3,861 | -40,929 |
| Capital Expenditure | -18,065 | -13,696 | -7,561 | N/A |
| Free Cash Flow | -23,733 | -14,134 | -3,700 | -40,929 |