AYR.A — Ayr Wellness Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$372.77m
- CA$919.46m
- $463.63m
- 65
- 63
- 93
- 86
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -164 | -24.6 | -17 | -255 | -276 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 156 | 31.8 | -11.5 | 138 | 183 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.09 | 11.2 | -41.6 | -7.71 | 40.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.57 | 35.3 | -27.8 | -34.2 | 31 |
Capital Expenditures | -14.4 | -14.4 | -100 | -66.5 | -29.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 19.7 | -47.9 | -120 | 0 | 5.47 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.24 | -62.2 | -220 | -66.5 | -24.2 |
Financing Cash Flow Items | — | 0 | -30.7 | 11.4 | 19.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.5 | 146 | 275 | 27 | -32.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.29 | 119 | 27.1 | -73.7 | -26.1 |