Ayr Wellness Inc. (AYR-A.CN)
CAD 0.2
(-2.5%)
CAD 0.2
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.16 Million | -34.16 Million | -27.78 Million | 36.51 Million | 3.57 Million | 9034.76 |
| Net Income | -275.61 Million | -255.48 Million | -16.95 Million | -176.33 Million | -164.17 Million | -36.5 Million |
| Depreciation & Amortization | 90.94 Million | 92.83 Million | 58.83 Million | 18.43 Million | 10.31 Million | - |
| Deferred income taxes | -7.44 Million | -1.55 Million | -16.55 Million | 2.38 Million | -3.89 Million | - |
| Stock-based compensation | 16.41 Million | 46.82 Million | 27.15 Million | 31.15 Million | 28.87 Million | - |
| Change in working capital | 40.06 Million | -7.7 Million | -41.6 Million | 9.02 Million | -561.8 Thousand | 919.25 Thousand |
| Other non-cash items | 162.79 Million | 90.92 Million | -38.64 Million | 151.83 Million | 133.01 Million | 35.59 Million |
| Investing Cash Flow | -24.15 Million | -66.49 Million | -219.62 Million | -62.24 Million | 5.23 Million | -104.29 Million |
| Investments in PPE | -39.6 Million | -62.49 Million | -100 Million | -14.76 Million | -14.41 Million | - |
| Acquisitions | -4.1 Million | -16.57 Million | -118.56 Million | -47.42 Million | -75.76 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.55 Million | 12.57 Million | -1.06 Million | -50 Thousand | 95.41 Million | -104.29 Million |
| Financing Cash Flow | -32.88 Million | 26.96 Million | 274.51 Million | 144.57 Million | -1.5 Million | 8.32 Million |
| Debt repayment | -62.63 Million | -50.87 Million | -15.69 Million | -7.17 Million | -3.64 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -366 Thousand | -13.68 Million | -1.81 Million | -311.43 Thousand | -319.19 Thousand | - |
| Common Stock Issuance | - | - | 118.05 Million | - | - | 106.34 Million |
| Other Financing Activities | 19.21 Million | -10.22 Million | 378.62 Million | 152.05 Million | 2.46 Million | 8.32 Million |
| Accounts receivables | -6.05 Million | -989 Thousand | -3.91 Million | -843.16 Thousand | -1.3 Million | - |
| Accounts payables | -296 Thousand | -7.08 Million | -1.42 Million | 1.61 Million | 2.99 Million | 555.94 Thousand |
| Inventory | -6.25 Million | -18.23 Million | -50.95 Million | -8.87 Million | -5.8 Million | - |
| Other working capital | 52.66 Million | 18.6 Million | 14.69 Million | 17.12 Million | 3.56 Million | 363.31 Thousand |
| Cash at beginning of period | 76.82 Million | 154.34 Million | 127.23 Million | 8.4 Million | 109.95 Thousand | 7.74 |
| Cash at end of period | 50.76 Million | 80.64 Million | 154.34 Million | 127.23 Million | 8.4 Million | 544.29 Thousand |
| Capital Expenditure | -39.6 Million | -62.49 Million | -100 Million | -14.76 Million | -14.41 Million | - |
| Effect of forex changes on cash | 3.81 Million | - | - | - | 982.68 Thousand | - |
| Net cash flow / Change in cash | -26.06 Million | -73.7 Million | 27.1 Million | 118.83 Million | 8.29 Million | 544.28 Thousand |
| Free Cash Flow | -12.43 Million | -96.66 Million | -127.78 Million | 21.74 Million | -10.84 Million | 9034.76 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.75 Million | -108.33 Million | -275.61 Million | -31.56 Million | -20.26 Million | -30.64 Million |
| Depreciation & Amortization | 29.45 Million | 22.16 Million | 90.94 Million | 22.13 Million | 22.01 Million | 21.75 Million |
| Deferred income taxes | - | - | -7.44 Million | -7.44 Million | -4.22 Million | 3.85 Million |
| Stock-based compensation | 3.43 Million | 3.46 Million | 16.41 Million | 3.07 Million | 3.33 Million | 4.42 Million |
| Change in working capital | 3.37 Million | 6.76 Million | 40.06 Million | 7.09 Million | 19.33 Million | -4.47 Million |
| Other non-cash items | -3.46 Million | 5.19 Million | 162.79 Million | 8.77 Million | -77 Thousand | -183 Thousand |
| Investing Cash Flow | -5.23 Million | -8.24 Million | -24.15 Million | -9.09 Million | -8.86 Million | -10.86 Million |
| Investments in PPE | -5.23 Million | -8.28 Million | -39.6 Million | -9.83 Million | -8.86 Million | -10.12 Million |
| Acquisitions | - | - | -4.1 Million | - | - | -1.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 40 Thousand | 19.55 Million | 742 Thousand | 1000.00 | 767 Thousand |
| Financing Cash Flow | -12.52 Million | 19.99 Million | -32.88 Million | -15.04 Million | 1.55 Million | -20.32 Million |
| Debt repayment | -12.53 Million | -31.13 Million | -62.63 Million | -5.86 Million | -37.81 Million | -10.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -283 Thousand | -366 Thousand | -6000.00 | -39 Thousand | -292 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5000.00 | -11.16 Million | 19.21 Million | -9.41 Million | 39.37 Million | -10.29 Million |
| Accounts receivables | -345 Thousand | -1.43 Million | -6.05 Million | -3.74 Million | -1.05 Million | 833 Thousand |
| Accounts payables | - | 938 Thousand | -296 Thousand | 5.03 Million | 3.43 Million | -2.59 Million |
| Inventory | -3.35 Million | -7.15 Million | -6.25 Million | -7.87 Million | 890 Thousand | -2.52 Million |
| Other working capital | 7.07 Million | 91.07 Million | 52.66 Million | 13.67 Million | 16.06 Million | -192 Thousand |
| Cash at beginning of period | 71.19 Million | 50.76 Million | 76.82 Million | 72.84 Million | 60.03 Million | 96.48 Million |
| Cash at end of period | 47.48 Million | 71.19 Million | 50.76 Million | 50.76 Million | 72.84 Million | 60.03 Million |
| Capital Expenditure | -5.23 Million | -8.28 Million | -39.6 Million | -9.83 Million | -8.86 Million | -10.12 Million |
| Effect of forex changes on cash | - | - | 3.81 Million | - | - | - |
| Net cash flow / Change in cash | -23.71 Million | 20.43 Million | -26.06 Million | -22.07 Million | 12.81 Million | -36.45 Million |
| Free Cash Flow | -11.18 Million | 397 Thousand | -12.43 Million | -7.77 Million | 11.25 Million | -15.39 Million |
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