Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.34M | -11.24M | 841.00K | -18.47M | -15.05M |
| Total Depreciation and Amortization | 7.53M | 8.31M | -62.00K | 16.04M | 5.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.03M | 12.14M | 21.92M | 14.47M | 14.76M |
| Change in Net Operating Assets | 11.45M | 18.28M | 2.70M | -6.26M | -20.94M |
| Cash from Operations | 16.67M | 27.49M | 25.40M | 5.78M | -16.07M |
| Capital Expenditure | -8.24M | -11.30M | -4.72M | -- | -18.68M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 11.56M | 3.44M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -11.86M | -8.00M | -250.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.00K | -15.50M | -14.24M | -1.12M | -770.00K |
| Cash from Investing | -8.15M | -26.80M | -19.26M | -5.68M | -19.70M |
| Total Debt Issued | -- | -- | -- | -- | 19.71M |
| Total Debt Repaid | -113.00K | -4.21M | -18.39M | -849.00K | -900.00K |
| Issuance of Common Stock | 186.00K | 0.00 | 7.00M | -- | -- |
| Repurchase of Common Stock | 0.00 | -611.00K | 0.00 | -100.00K | -287.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 73.00K | -4.82M | -11.39M | -949.00K | 18.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.59M | -4.13M | -5.25M | -850.00K | -17.25M |
