Singapore markets closed

Ayr Wellness Inc. (AYRWF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.4700-0.2666 (-9.74%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-272,433
-272,433
-245,466
-16,952
-24,605
Depreciation & amortisation
90,949
90,949
76,150
58,834
16,529
Deferred income taxes
-7,448
-7,448
1,588
-16,559
316.873
Stock-based compensation
16,412
16,412
46,822
27,155
31,157
Change in working capital
40,064
40,064
-660
-41,610
11,233
Accounts receivable
-6,053
-6,053
63
-3,916
-843.162
Inventory
-6,252
-6,252
-12,536
-50,956
-8,877
Accounts payable
-296
-296
-6,548
-1,430
1,616
Other working capital
-12,438
-12,438
-111,485
-127,784
20,516
Other non-cash items
-598
-598
5,491
45,206
90.858
Net cash provided by operating activities
27,165
27,165
-34,165
-27,781
35,284
Cash flows from investing activities
Investments in property, plant and equipment
-39,603
-39,603
-77,320
-100,003
-14,768
Acquisitions, net
-4,100
-4,100
-16,576
-119,561
-47,430
Other investing activities
-73
-73
25,355
-1,065
-50
Net cash used for investing activities
-24,153
-24,153
-66,497
-219,629
-62,247
Cash flows from financing activities
Debt repayment
-62,637
-62,637
-28,443
-15,698
-5,950
Common stock issued
-
-
0
118,052
-
Common stock repurchased
0
0
-8,430
-1,815
-311.43
Other financing activities
19,210
19,210
12,342
117,968
-
Net cash used provided by (used for) financing activities
-32,762
-32,762
27,482
274,514
145,799
Net change in cash
-29,874
-29,874
-73,702
27,104
118,835
Cash at beginning of period
76,827
76,827
150,142
127,238
8,403
Cash at end of period
50,766
50,766
80,640
154,342
127,238
Free cash flow
Operating cash flow
27,165
27,165
-34,165
-27,781
35,284
Capital expenditure
-39,603
-39,603
-77,320
-100,003
-14,768
Free cash flow
-12,438
-12,438
-111,485
-127,784
20,516