Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.67% | -28.52% | 33.34% | 103.97% | 33.59% |
| Total Depreciation and Amortization | -37.82% | 45.86% | 196.96% | -101.94% | 154.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.66% | 15.39% | -24.17% | 63.64% | 22.93% |
| Change in Net Operating Assets | -24.28% | 154.68% | 590.58% | 147.62% | -681.88% |
| Cash from Operations | -32.50% | 203.71% | 1,644.44% | 347.53% | 156.40% |
| Capital Expenditure | -- | 55.92% | 62.98% | 78.79% | -- |
| Sale of Property, Plant, and Equipment | -99.68% | -- | -- | 202.17% | -90.28% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 67.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 562.27% | 110.65% | 1.20% | 51.42% | -22.11% |
| Cash from Investing | 64.99% | 58.62% | 42.00% | 59.65% | -813.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.48% | 87.44% | -390.67% | -2,648.88% | -8.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -512.00% | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.75% | -99.61% | -311.98% | -120.81% | -16.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.59% | 149.79% | 91.61% | -61.74% | 92.73% |
