AAWH.U — Ascend Wellness Holdings Cashflow Statement

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HealthcareSpeculativeSmall CapTurnaround

Annual cashflow statement for Ascend Wellness Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-23.8	-123	-80.9	-48.2	-85
Depreciation
Deferred Taxes
Non-Cash Items	7.16	95.2	42.3	50.6	41.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.595	-32.8	-31.1	26.2	63.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-6	-41.7	-38.4	75.3	73.3
Capital Expenditures	-26.5	-88.4	-126	-40.2	-35.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.33	-24.8	11.6	-19.7	-1.96
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30.9	-113	-114	-59.9	-37.2
Financing Cash Flow Items	-3.4	-9.79	-10.2	-0.711	-18.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	82.2	252	71.3	-17.1	-20.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	45.3	97.4	-81.3	-1.64	15.7