Ascend Wellness Holdings, Inc. (AAWH)
USD 0.47
(6.51%)
USD 0.47
(6.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.33 Million | -38.35 Million | -41.73 Million | -6 Million | -40.92 Million | -5.76 Million |
| Net Income | -48.21 Million | -80.89 Million | -122.65 Million | -23.84 Million | -33.24 Million | -6.25 Million |
| Depreciation & Amortization | 60.03 Million | 38.24 Million | 23.57 Million | 13.43 Million | 4.29 Million | - |
| Deferred income taxes | -12.25 Million | -5.75 Million | -3.63 Million | -1.28 Million | -1.1 Million | - |
| Stock-based compensation | 19.77 Million | 18.97 Million | 23.09 Million | 680 Thousand | 311 Thousand | - |
| Change in working capital | 26.17 Million | -31.13 Million | -32.84 Million | -741 Thousand | -12.7 Million | 188 Thousand |
| Other non-cash items | 29.81 Million | 22.21 Million | 70.72 Million | 5.75 Million | 1.52 Million | -1.34 Million |
| Investing Cash Flow | -59.89 Million | -114.25 Million | -113.23 Million | -30.87 Million | -65.55 Million | -25.52 Million |
| Investments in PPE | -40.19 Million | -125.89 Million | -88.42 Million | -26.54 Million | -61.37 Million | -34.44 Million |
| Acquisitions | -4.85 Million | -25.14 Million | -23.08 Million | -26.04 Million | -8.73 Million | 8.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.84 Million | 36.78 Million | -1.71 Million | 21.71 Million | 4.55 Million | 13.37 Million |
| Financing Cash Flow | -17.08 Million | 71.27 Million | 252.35 Million | 82.16 Million | 111.06 Million | 39.51 Million |
| Debt repayment | -23.55 Million | -3.21 Million | -79.26 Million | -20.06 Million | -6.16 Million | -3.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -711 Thousand | -5.22 Million | -1.01 Million | - | - | - |
| Common Stock Issuance | 7.18 Million | - | 86.06 Million | - | 38.48 Million | 14.65 Million |
| Other Financing Activities | 7.18 Million | 79.71 Million | 247.58 Million | 102.23 Million | 78.74 Million | 28.67 Million |
| Accounts receivables | -14.19 Million | -6.47 Million | -1.34 Million | -6 Million | -220 Thousand | - |
| Accounts payables | 26.8 Million | 12.74 Million | 6.72 Million | 1.93 Million | 5.86 Million | 1.76 Million |
| Inventory | -14.88 Million | -43.81 Million | -36.5 Million | -11.89 Million | -15.78 Million | -114 Thousand |
| Other working capital | 28.45 Million | 6.41 Million | -1.72 Million | 15.21 Million | -2.56 Million | -1.46 Million |
| Cash at beginning of period | 74.14 Million | 155.48 Million | 58.09 Million | 12.8 Million | 8.22 Million | - |
| Cash at end of period | 72.5 Million | 74.14 Million | 155.48 Million | 58.09 Million | 12.8 Million | 8.22 Million |
| Capital Expenditure | -40.19 Million | -125.89 Million | -88.42 Million | -26.54 Million | -61.37 Million | -34.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.63 Million | -81.33 Million | 97.38 Million | 45.29 Million | 4.58 Million | 8.22 Million |
| Free Cash Flow | 35.14 Million | -164.25 Million | -130.16 Million | -32.55 Million | -102.29 Million | -40.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.78 Million | -18.16 Million | -48.21 Million | -19.34 Million | -11.24 Million | 841 Thousand |
| Depreciation & Amortization | 16.33 Million | 16.48 Million | 60.03 Million | 15.01 Million | 14.7 Million | 14.22 Million |
| Deferred income taxes | -2.21 Million | -3.26 Million | -12.25 Million | -1.37 Million | -6.49 Million | -2.21 Million |
| Stock-based compensation | 5.28 Million | 10.71 Million | 19.77 Million | 5.8 Million | 4.96 Million | 4.45 Million |
| Change in working capital | 30.23 Million | -7.77 Million | 26.17 Million | 11.45 Million | 18.27 Million | 2.7 Million |
| Other non-cash items | 35.13 Million | 74.62 Million | 29.81 Million | 5.11 Million | 12.85 Million | 3.84 Million |
| Investing Cash Flow | -16.87 Million | -1.98 Million | -59.89 Million | -8.15 Million | -26.8 Million | -19.25 Million |
| Investments in PPE | -6.35 Million | -10.18 Million | -40.19 Million | -24.17 Million | -26.29 Million | -8.62 Million |
| Acquisitions | -10 Million | 11 Thousand | -4.85 Million | -4.71 Million | 4.71 Million | -11.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -518 Thousand | 8.18 Million | -14.84 Million | 16.02 Million | -5.21 Million | 1.22 Million |
| Financing Cash Flow | -4.57 Million | -1.51 Million | -17.08 Million | 73 Thousand | -4.81 Million | -11.39 Million |
| Debt repayment | -122 Thousand | -904 Thousand | -23.55 Million | -113 Thousand | -4.2 Million | -18.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.44 Million | -612 Thousand | -711 Thousand | 711 Thousand | -611 Thousand | - |
| Common Stock Issuance | - | - | 7.18 Million | 186 Thousand | - | 7 Million |
| Other Financing Activities | -4.44 Million | -612 Thousand | 7.18 Million | 186 Thousand | -611 Thousand | 7 Million |
| Accounts receivables | 585 Thousand | -7.6 Million | -14.19 Million | -2.91 Million | -3.25 Million | -2.64 Million |
| Accounts payables | 2.98 Million | -5.07 Million | 26.8 Million | 14.2 Million | 9.21 Million | 4.19 Million |
| Inventory | 3.64 Million | -12.36 Million | -14.88 Million | -9.19 Million | -2.99 Million | 9.71 Million |
| Other working capital | 23.02 Million | 17.26 Million | 28.45 Million | 9.35 Million | 15.32 Million | -8.56 Million |
| Cash at beginning of period | 72.9 Million | 72.5 Million | 74.14 Million | 63.92 Million | 68.04 Million | 73.29 Million |
| Cash at end of period | 83.71 Million | 72.9 Million | 72.5 Million | 72.5 Million | 63.92 Million | 68.04 Million |
| Capital Expenditure | -6.35 Million | -10.18 Million | -40.19 Million | -24.17 Million | -26.29 Million | -8.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.8 Million | 396 Thousand | -1.63 Million | 8.58 Million | -4.12 Million | -5.25 Million |
| Free Cash Flow | 25.89 Million | -6.28 Million | 35.14 Million | -7.51 Million | 1.19 Million | 16.76 Million |
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