Ayr Wellness Inc (AYRWF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,446 | -362,360 | -198,155 | -147,642 | -108,336 |
| Depreciation Amortization | 28,694 | 114,875 | 85,823 | 56,912 | 27,358 |
| Income taxes - deferred | N/A | -14,200 | N/A | N/A | N/A |
| Accounts receivable | -1,302 | -741 | 1,389 | -1,783 | -1,438 |
| Accounts payable and accrued liabilities | 2,952 | 4,703 | 2,113 | 2,718 | 938 |
| Other Working Capital | 29,832 | 51,697 | 37,033 | 9,629 | 6,766 |
| Other Operating Activity | 8,000 | 215,658 | 90,790 | 82,890 | 83,392 |
| Operating Cash Flow | $10,730 | $9,632 | $18,993 | $2,724 | $8,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,773 | -21,189 | -20,941 | -13,475 | -8,243 |
| Purchase Sale Intangibles | N/A | -625 | -213 | N/A | N/A |
| Other Investing Activity | 0 | -625 | -213 | 0 | 0 |
| Investing Cash Flow | $-4,773 | $-21,814 | $-21,154 | $-13,475 | $-8,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | 40,000 | 40,000 | 40,000 |
| Common Stock Issued | N/A | 27 | 27 | 27 | 22 |
| Other Financing Activity | -3,801 | -43,129 | -38,054 | -32,559 | -20,026 |
| Financing Cash Flow | $-3,801 | $-3,102 | $1,973 | $7,468 | $19,996 |
| Beginning Cash Position | 35,482 | 50,766 | 50,766 | 50,766 | 50,766 |
| End Cash Position | 37,638 | 35,482 | 50,578 | 47,483 | 71,199 |
| Net Cash Flow | $2,156 | $-15,284 | $-188 | $-3,283 | $20,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,730 | 9,632 | 18,993 | 2,724 | 8,680 |
| Capital Expenditure | -4,774 | -24,144 | -21,257 | -13,516 | -8,283 |
| Free Cash Flow | 5,956 | -14,512 | -2,264 | -10,792 | 397 |