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Ayr Wellness Inc. (AYRWF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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1.8500-0.0500 (-2.63%)
At close: 03:51PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-183,905
-272,433
-245,466
-16,952
-24,605
-
Depreciation & amortisation
88,075
90,949
76,150
58,834
16,529
-
Deferred income taxes
-
-7,448
1,588
-16,559
316.873
-
Stock-based compensation
14,293
16,412
46,822
27,155
31,157
-
Change in working capital
28,713
40,064
-660
-41,610
11,233
-
Accounts receivable
-5,404
-6,053
63
-3,916
-843.162
-
Inventory
-16,665
-6,252
-12,536
-50,956
-8,877
-
Accounts payable
6,813
-296
-6,548
-1,430
1,616
-
Other working capital
-11,521
-12,438
-111,485
-127,784
20,516
-
Other non-cash items
4,778
-598
5,491
45,206
90.858
-
Net cash provided by operating activities
25,589
27,165
-34,165
-27,781
35,284
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,110
-39,603
-77,320
-100,003
-14,768
-
Acquisitions, net
-1,500
-4,100
-16,576
-119,561
-47,430
-
Other investing activities
-
-73
25,355
-1,065
-50
-
Net cash used for investing activities
-37,060
-24,153
-66,497
-219,629
-62,247
-
Cash flows from financing activities
Debt repayment
-62,575
-62,637
-28,443
-15,698
-5,950
-
Common stock issued
-
-
0
118,052
-
0
Common stock repurchased
-
0
-8,430
-1,815
-311.43
-
Other financing activities
8,075
19,210
12,342
117,968
-
-311.674
Net cash used provided by (used for) financing activities
-13,813
-32,762
27,482
274,514
145,799
-
Net change in cash
-25,285
-29,874
-73,702
27,104
118,835
-
Cash at beginning of period
96,484
76,827
150,142
127,238
8,403
-
Cash at end of period
71,199
50,766
80,640
154,342
127,238
-
Free cash flow
Operating cash flow
25,589
27,165
-34,165
-27,781
35,284
-
Capital expenditure
-37,110
-39,603
-77,320
-100,003
-14,768
-
Free cash flow
-11,521
-12,438
-111,485
-127,784
20,516
-