Ayr Wellness Inc (AYRWF)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279,500 | -244,046 | -223,780 | -193,136 | -255,485 |
| Depreciation Amortization | 90,272 | 68,292 | 46,429 | 24,856 | 75,424 |
| Income taxes - deferred | -7,448 | N/A | N/A | N/A | 1,588 |
| Accounts receivable | -6,053 | -2,305 | -1,254 | -2,087 | 63 |
| Accounts payable and accrued liabilities | -296 | -5,334 | -8,770 | -6,171 | -6,548 |
| Other Working Capital | 40,064 | 32,974 | 13,638 | 18,117 | -660 |
| Other Operating Activity | 190,126 | 175,524 | 178,722 | 168,677 | 151,453 |
| Operating Cash Flow | $27,165 | $25,105 | $4,985 | $10,256 | $-34,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,678 | -28,064 | -19,403 | -10,776 | -41,887 |
| Net Acquisitions | -4,173 | -4,100 | -4,100 | -2,600 | -13,751 |
| Purchase Sale Intangibles | -1,925 | -1,700 | -1,500 | N/A | -4,000 |
| Other Investing Activity | 17,698 | 17,108 | 17,307 | 18,040 | -10,859 |
| Investing Cash Flow | $-24,153 | $-15,056 | $-6,196 | $4,664 | $-66,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,665 | 10,430 | 10,000 | 10,000 | 51,713 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,430 |
| Other Financing Activity | -43,551 | -28,276 | -29,399 | -9,076 | -16,623 |
| Financing Cash Flow | $-32,886 | $-17,846 | $-19,399 | $924 | $26,960 |
| Beginning Cash Position | 76,827 | 76,827 | 76,827 | 76,827 | 150,142 |
| End Cash Position | 50,766 | 72,843 | 60,030 | 96,484 | 80,640 |
| Net Cash Flow | $-26,061 | $-3,984 | $-16,797 | $19,657 | $-69,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,165 | 25,105 | 4,985 | 10,256 | -34,165 |
| Capital Expenditure | -37,678 | -28,064 | -19,403 | -10,776 | -73,320 |
| Free Cash Flow | -10,513 | -2,959 | -14,418 | -520 | -107,485 |