Ayr Wellness Inc. (AYRWF)
(Delayed Data from OTC)
$1.71 USD
+0.10 (6.21%)
Updated Aug 8, 2024 11:53 AM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Ayr Wellness Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -279.50 | -255.49 | -16.95 | -176.33 | -164.18 |
Depreciation/Amortization & Depletion | 90.27 | 92.11 | 60.18 | 18.53 | 10.31 |
Net Change from Assets/Liabilities | 40.06 | -7.71 | -41.61 | 11.24 | 1.09 |
Net Cash from Discontinued Operations | 6.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 169.66 | 136.92 | -29.40 | 183.08 | 156.35 |
Net Cash From Operating Activities | 27.17 | -34.17 | -27.78 | 36.51 | 3.57 |
Property & Equipment | -37.68 | -45.99 | -100.00 | -14.37 | -14.42 |
Acquisition/ Disposition of Subsidiaries | -4.10 | -13.75 | -119.38 | -45.57 | -75.26 |
Investments | 0.00 | 0.00 | 1.00 | 0.00 | 99.68 |
Other Investing Activities | 17.63 | -6.76 | -1.25 | -2.31 | -4.77 |
Net Cash from Investing Activities | -24.15 | -66.50 | -219.63 | -62.25 | 5.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -8.13 | 54.19 | 48.17 | 2.14 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -51.97 | 23.67 | 132.95 | 96.40 | -3.64 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 19.09 | 11.42 | 87.37 | 0.00 | 0.00 |
Net Cash from Financing Activities | -32.89 | 26.96 | 274.51 | 144.57 | -1.50 |
Effect of Exchange Rate Changes | 3.81 | 0.00 | 0.00 | 0.00 | 0.98 |
Net Change In Cash & Equivalents | -26.06 | -73.70 | 27.10 | 118.84 | 8.29 |
Cash at Beginning of Period | 76.83 | 154.34 | 127.24 | 8.40 | 0.11 |
Cash at End of Period | 50.77 | 80.64 | 154.34 | 127.24 | 8.40 |
Diluted Net EPS | -3.68 | -3.58 | -0.30 | -6.32 | NA |
Fiscal Year End for Ayr Wellness Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -108.34 | -279.50 | -244.05 | -228.27 |
Depreciation/Amortization & Depletion | NA | 27.36 | 90.27 | 68.29 | 46.43 |
Net Change from Assets/Liabilities | NA | 6.77 | 40.06 | 32.97 | 13.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 6.67 | 2.18 | 6.67 |
Other Operating Activities | NA | 82.89 | 169.66 | 165.71 | 166.52 |
Net Cash From Operating Activities | NA | 8.68 | 27.17 | 25.11 | 4.99 |
Property & Equipment | NA | -8.24 | -37.68 | -28.06 | -19.40 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -4.10 | -4.10 | -4.10 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 17.63 | 17.11 | 17.31 |
Net Cash from Investing Activities | NA | -8.24 | -24.15 | -15.06 | -6.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.02 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 31.14 | -51.97 | -46.34 | -8.96 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -11.16 | 19.09 | 28.50 | -10.44 |
Net Cash from Financing Activities | NA | 20.00 | -32.89 | -17.85 | -19.40 |
Effect of Exchange Rate Changes | NA | 0.00 | 3.81 | 3.81 | 3.81 |
Net Change In Cash & Equivalents | NA | 20.43 | -26.06 | -3.98 | -16.80 |
Cash at Beginning of Period | NA | 50.77 | 76.83 | 76.83 | 76.83 |
Cash at End of Period | NA | 71.20 | 50.77 | 72.84 | 60.03 |
Diluted Net EPS | NA | -1.08 | -0.24 | -0.25 | -0.41 |