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Ayr Wellness Inc. (AYR-A.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
2.7600+0.0700 (+2.60%)
As of 10:52AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
24,904
27,165
-34,165
-27,781
35,284
-
Investing Cash Flow
-31,432
-24,153
-66,497
-219,629
-62,247
-
Financing Cash Flow
-6,019
-32,886
26,960
274,514
145,799
-
End Cash Position
47,483
50,766
80,640
154,342
127,238
-
Income Tax Paid Supplemental Data
13,727
7,078
30,915
41,303
5,594
-
Interest Paid Supplemental Data
55,962
49,914
49,820
14,244
1,102
-
Capital Expenditure
-32,216
-39,603
-77,320
-100,003
-14,768
-
Issuance of Capital Stock
-
-
0
118,052
-
0
Issuance of Debt
40,665
10,665
51,713
0
103,571
-
Repayment of Debt
-65,077
-62,637
-28,443
-15,698
-5,950
-
Repurchase of Capital Stock
-
0
-8,430
-1,815
-311.43
-
Free Cash Flow
-7,312
-12,438
-111,485
-127,784
20,516
-