Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.71% | -19.94% | 6.10% | -72.09% | -1,436.50% |
| Total Depreciation and Amortization | 11.46% | -5.90% | 26.43% | -9.47% | 1,135.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.77% | -26.93% | 19.31% | 40.31% | -42.69% |
| Change in Net Operating Assets | -67.03% | 488.91% | -167.88% | -37.35% | 577.00% |
| Cash from Operations | -93.89% | 727.03% | -76.60% | -39.37% | 8.25% |
| Capital Expenditure | 7.19% | 25.40% | 12.81% | 27.10% | -139.60% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | 102.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.57% | -129.29% | 6,219.51% | 100.53% | -8.85% |
| Cash from Investing | 33.98% | -748.84% | 75.62% | 69.57% | -39.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176,232.79% | 86.50% | -700.00% | 97.31% | 77.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -626.80% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.74% | -201.45% | -2,176.71% | 101.52% | 57.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.54% | 2,629.55% | -95.39% | 308.17% | 21.43% |
