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Ascend Wellness Holdings, Inc. (AAWH-U.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in USD
0.9000+0.0900 (+11.11%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-41,729
75,334
-38,356
-41,738
-6,004
Investing Cash Flow
-122,226
-59,890
-114,254
-113,233
-30,872
Financing Cash Flow
50,838
-17,082
71,275
252,355
82,168
End Cash Position
91,393
72,508
74,146
155,481
58,097
Income Tax Paid Supplemental Data
-
7,425
48,937
28,055
-
Interest Paid Supplemental Data
26,020
27,092
23,613
20,538
-
Capital Expenditure
-124,250
-40,191
-125,894
-88,428
-26,546
Issuance of Capital Stock
0
7,000
0
86,065
0
Issuance of Debt
65,000
0
84,714
259,500
105,636
Repayment of Debt
-3,166
-23,557
-3,212
-79,267
-20,069
Free Cash Flow
-165,979
35,143
-164,250
-130,166
-32,550