Ayr Wellness Inc.
AYRWF
$0.21
-$0.01-4.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.63M | -38.76M | -106.08M | -28.65M | -19.25M |
| Total Depreciation and Amortization | 21.15M | 21.69M | 22.16M | 22.14M | 22.02M |
| Total Amortization of Deferred Charges | 7.76M | 7.76M | 5.35M | 598.00K | 598.00K |
| Total Other Non-Cash Items | 10.58M | 485.00K | 80.48M | 886.00K | -2.59M |
| Change in Net Operating Assets | 27.40M | 2.86M | 6.77M | 7.09M | 19.34M |
| Cash from Operations | 16.27M | -5.96M | 8.68M | 2.06M | 20.12M |
| Capital Expenditure | -7.74M | -5.23M | -8.28M | -9.61M | -8.66M |
| Sale of Property, Plant, and Equipment | 275.00K | 1.00K | 40.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.00K | -- | -- | 517.00K | -199.00K |
| Cash from Investing | -7.68M | -5.23M | -8.24M | -9.10M | -8.86M |
| Total Debt Issued | 0.00 | 0.00 | 48.31M | 235.00K | 39.53M |
| Total Debt Repaid | -5.38M | -12.53M | -8.86M | -5.86M | -37.82M |
| Issuance of Common Stock | 0.00 | 5.00K | 22.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -283.00K | -6.00K | -39.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00K | 0.00 | -19.19M | -9.41M | -119.00K |
| Cash from Financing | -5.50M | -12.53M | 20.00M | -15.04M | 1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 3.10M | -23.72M | 20.43M | -22.08M | 12.81M |
