E
Ascend Wellness Holdings, Inc. AAWHU
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -28.26M -21.78M -18.16M -19.34M -11.24M
Total Depreciation and Amortization 9.98M 8.95M 9.51M 7.53M 8.31M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.28M 14.85M 20.32M 17.03M 12.14M
Change in Net Operating Assets 9.97M 30.23M -7.77M 11.45M 18.28M
Cash from Operations 1.97M 32.25M 3.90M 16.67M 27.49M
Capital Expenditure -4.97M -5.36M -7.18M -8.24M -11.30M
Sale of Property, Plant, and Equipment 0.00 0.00 11.00K 0.00 0.00
Cash Acquisitions 200.00K -10.00M -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -6.37M -1.52M 5.18M 82.00K -15.50M
Cash from Investing -11.14M -16.88M -1.99M -8.15M -26.80M
Total Debt Issued 217.41M -- -- -- --
Total Debt Repaid -215.13M -122.00K -904.00K -113.00K -4.21M
Issuance of Common Stock 175.00K -- -- 186.00K 0.00
Repurchase of Common Stock 0.00 -4.45M -612.00K 0.00 -611.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11.73M -- -- -- --
Cash from Financing -9.27M -4.57M -1.52M 73.00K -4.82M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.43M 10.81M 396.00K 8.59M -4.13M
Weiss Ratings