Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.55M | -70.53M | -47.91M | -48.21M | -43.92M |
| Total Depreciation and Amortization | 35.97M | 34.30M | 26.02M | 31.81M | 29.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.49M | 64.35M | 70.68M | 65.56M | 63.29M |
| Change in Net Operating Assets | 43.88M | 52.19M | 24.66M | 26.18M | -6.22M |
| Cash from Operations | 54.79M | 80.31M | 73.46M | 75.33M | 42.60M |
| Capital Expenditure | -25.75M | -32.07M | -31.43M | -24.25M | -34.70M |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | 11.57M | 15.00M | 15.00M |
| Cash Acquisitions | -9.80M | -10.00M | -11.86M | -19.86M | -20.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.62M | -11.76M | -24.48M | -30.79M | -31.64M |
| Cash from Investing | -38.16M | -53.82M | -56.20M | -59.89M | -71.44M |
| Total Debt Issued | 217.41M | -- | -- | -- | 19.71M |
| Total Debt Repaid | -216.27M | -5.34M | -23.61M | -23.56M | -24.34M |
| Issuance of Common Stock | 361.00K | 186.00K | 7.19M | 7.19M | 7.00M |
| Repurchase of Common Stock | -5.06M | -5.67M | -1.22M | -711.00K | -998.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.73M | -- | -- | -- | 0.00 |
| Cash from Financing | -15.28M | -10.83M | -17.65M | -17.08M | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | 15.67M | -392.00K | -1.64M | -27.47M |
