Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 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 |
