Ascend Wellness Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ascend Wellness Holdings generated cash of $75,334,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,082,000 last year. Net change in cash is therefore -$1,638,000.
Cash Flow
| 2019 | -40.92M | -65.55M | 111.06M |
|---|---|---|---|
| 2020 | -6.00M | -30.87M | 82.16M |
| 2021 | -41.73M | -113.23M | 252.35M |
| 2022 | -38.35M | -114.25M | 71.27M |
| 2023 | 75.33M | -59.89M | -17.08M |
AAWH Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 74.14M | 155.48M | 58.09M | 12.80M | 8.22M |
Operating activities | |||||
Net income | -48.21M | -80.89M | -122.65M | -23.84M | -33.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 60.03M | 38.24M | 23.57M | 13.43M | 4.29M |
Stock-based compensation expense | 19.77M | 18.97M | 23.09M | 680K | 311K |
| Deferred income tax benefit | 19.77M | 18.97M | 23.09M | 680K | 311K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -14.19M | -6.47M | -1.34M | -6.00M | -220K |
Inventories | -14.88M | -43.81M | -36.5M | -11.89M | -15.78M |
Accounts payable | 26.80M | 12.74M | 6.72M | 1.93M | 5.86M |
Cash generated by operating activities | 75.33M | -38.35M | -41.73M | -6.00M | -40.92M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.24M | -125.89M | -88.42M | -26.54M | -61.37M |
Acquisitions Net | -19.85M | -25.14M | -23.08M | -26.04M | -8.73M |
Cash generated by investing activities | -59.89M | -114.25M | -113.23M | -30.87M | -65.55M |
Financing activities | |||||
Common Stock Issued | 7M | 0 | 86.06M | 0 | 38.48M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -5.22M | -1.01M | 0 | 0 |
Repayments of term debt | -23.55M | 81.50M | -79.26M | -20.06M | 7.83M |
Cash used in financing activities | -17.08M | 71.27M | 252.35M | 82.16M | 111.06M |
Net Change In Cash | -1.63M | -81.33M | 97.38M | 45.29M | 4.58M |
Cash at end of period | 72.50M | 74.14M | 155.48M | 58.09M | 12.80M |
| Data source | Data source | Data source |