Ayr Wellness
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 Ayr Wellness generated cash of $27,165,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,886,000 last year. Net change in cash is therefore -$26,061,000.
Cash Flow
| 2018 | 9.03K | -104.29M | 8.32M |
|---|---|---|---|
| 2019 | 3.57M | 5.23M | -1.50M |
| 2020 | 36.51M | -62.24M | 144.57M |
| 2021 | -27.78M | -219.62M | 274.51M |
| 2022 | -34.16M | -66.49M | 26.96M |
| 2023 | 27.16M | -24.15M | -32.88M |
AYRWF Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 76.82M | 154.34M | 127.23M | 8.40M | 109.95K | 7 |
Operating activities | ||||||
Net income | -275.61M | -255.48M | -16.95M | -176.33M | -164.17M | -36.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 90.94M | 92.83M | 58.83M | 18.43M | 10.31M | 0 |
Stock-based compensation expense | 16.41M | 46.82M | 27.15M | 31.15M | 28.87M | 0 |
| Deferred income tax benefit | 16.41M | 46.82M | 27.15M | 31.15M | 28.87M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -6.05M | -989K | -3.91M | -843.16K | -1.30M | 0 |
Inventories | -6.25M | -18.23M | -50.95M | -8.87M | -5.80M | 0 |
Accounts payable | -296K | -7.08M | -1.42M | 1.61M | 2.99M | 555.94K |
Cash generated by operating activities | 27.16M | -34.16M | -27.78M | 36.51M | 3.57M | 9.03K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -80.89K | -115.49K | 0 | 0 |
Investments In Property Plant And Equipment | -37.67M | -62.49M | -100.00M | -14.76M | -14.41M | 0 |
Acquisitions Net | -4.09M | -16.57M | -118.56M | -47.42M | -75.76M | 0 |
Cash generated by investing activities | -24.15M | -66.49M | -219.62M | -62.24M | 5.23M | -104.29M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 118.05M | 160.09M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -366K | -8.43M | -1.81M | -311.43K | -319.19K | 0 |
Repayments of term debt | -51.97M | 23.27M | -15.69M | -7.17M | -3.64M | 0 |
Cash used in financing activities | -32.88M | 26.96M | 274.51M | 144.57M | -1.50M | 8.32M |
Net Change In Cash | -26.06M | -73.70M | 27.10M | 118.83M | 8.29M | 544.28K |
Cash at end of period | 50.76M | 80.64M | 154.34M | 127.23M | 8.40M | 544.29K |
| Data source |