AAWH.U — Ascend Wellness Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $92.03m
- $573.49m
- $500.58m
Annual cashflow statement for Ascend Wellness Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -123 | -80.9 | -48.2 | -85 | -118 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 95.2 | 42.3 | 50.6 | 41.1 | 26.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.8 | -31.1 | 26.2 | 63.3 | 64.1 |
| 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 | -41.7 | -38.4 | 75.3 | 73.3 | 38.1 |
| Capital Expenditures | -88.4 | -126 | -40.2 | -35.2 | -38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.8 | 11.6 | -19.7 | -1.96 | -7.78 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -114 | -59.9 | -37.2 | -45.7 |
| Financing Cash Flow Items | -9.79 | -10.2 | -0.711 | -18.5 | -1.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 252 | 71.3 | -17.1 | -20.4 | 5.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.4 | -81.3 | -1.64 | 15.7 | -2.58 |