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Ayr Wellness Inc. (AYRWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.3800+0.3000 (+14.42%)
At close: 03:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-407,197
-245,466
-16,952
-24,605
Depreciation & amortisation
106,574
92,839
58,834
16,529
Deferred income taxes
570
-1,558
-16,559
316.873
Stock-based compensation
30,801
46,822
27,155
31,157
Change in working capital
31,355
-7,708
-41,610
11,233
Accounts receivable
-3,572
-989
-3,916
-843.162
Inventory
-6,305
-18,235
-50,956
-8,877
Accounts payable
-8,103
-7,087
-1,430
1,616
Other working capital
-11,699
-111,589
-127,784
20,516
Other non-cash items
-624
5,490
45,206
90.858
Net cash provided by operating activities
25,643
-34,165
-27,781
35,284
Cash flows from investing activities
Investments in property, plant and equipment
-37,342
-77,424
-100,003
-14,768
Acquisitions, net
-3,570
-16,576
-119,561
-47,430
Other investing activities
1,933
27,503
-1,065
-50
Net cash used for investing activities
-23,244
-66,497
-219,629
-62,247
Cash flows from financing activities
Debt repayment
-69,120
-28,965
-15,698
-5,950
Common stock issued
-
0
118,052
-
Common stock repurchased
0
-8,430
-1,815
-311.43
Other financing activities
28,103
12,342
117,968
-
Net cash used provided by (used for) financing activities
-30,587
26,960
274,514
145,799
Net change in cash
-27,919
-73,702
27,104
118,835
Cash at beginning of period
100,762
154,342
127,238
8,403
Cash at end of period
72,843
80,640
154,342
127,238
Free cash flow
Operating cash flow
25,643
-34,165
-27,781
35,284
Capital expenditure
-37,342
-77,424
-100,003
-14,768
Free cash flow
-11,699
-111,589
-127,784
20,516