Ayr Wellness Inc (AYRWF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -164,180 | N/A | N/A |
| Depreciation Amortization | 10,310 | N/A | N/A |
| Income taxes - deferred | -3,893 | N/A | N/A |
| Accounts receivable | -1,308 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,992 | N/A | N/A |
| Other Working Capital | 1,091 | N/A | N/A |
| Other Operating Activity | 158,561 | 0 | 0 |
| Operating Cash Flow | $3,574 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 99,684 | N/A | N/A |
| PPE Investments | -14,418 | N/A | N/A |
| Net Acquisitions | -75,261 | N/A | N/A |
| Other Investing Activity | -4,766 | 0 | 0 |
| Investing Cash Flow | $5,239 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,453 | N/A | N/A |
| Common Stock Repurchased | -312 | N/A | N/A |
| Other Financing Activity | -3,643 | 0 | 0 |
| Financing Cash Flow | $-1,502 | $N/A | $N/A |
| Exchange Rate Effect | 983 | N/A | N/A |
| Beginning Cash Position | 110 | N/A | N/A |
| End Cash Position | 8,403 | N/A | N/A |
| Net Cash Flow | $8,293 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 3,574 | N/A | N/A |
| Capital Expenditure | -14,418 | N/A | N/A |
| Free Cash Flow | -10,844 | 0 | 0 |