Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -151.39% | -2,690.25% | 1.67% | -28.52% | 33.34% |
| Total Depreciation and Amortization | 20.06% | 1,230.31% | -37.82% | 45.86% | 196.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.30% | -29.89% | 33.66% | 15.39% | -24.17% |
| Change in Net Operating Assets | -45.47% | 1,019.78% | -24.28% | 154.68% | 590.58% |
| Cash from Operations | -92.83% | 27.00% | -32.50% | 203.71% | 1,644.44% |
| Capital Expenditure | 55.99% | -13.62% | -- | 55.92% | 62.98% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.68% | -- | -- |
| Cash Acquisitions | -- | 15.66% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.92% | 89.34% | 562.27% | 110.65% | 1.20% |
| Cash from Investing | 58.43% | 12.37% | 64.99% | 58.62% | 42.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,015.96% | 99.34% | -6.48% | 87.44% | -390.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -512.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.38% | 59.88% | -59.75% | -99.61% | -311.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.88% | 305.89% | 146.59% | 149.79% | 91.61% |
