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

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0.8800 +0.0700 (+8.64%)
As of 2:31 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
80,313.0000
75,334.0000
-38,356.0000
-41,738.0000
-6,004.0000
Investing Cash Flow
-53,817.0000
-59,890.0000
-114,254.0000
-113,233.0000
-30,872.0000
Financing Cash Flow
-10,829.0000
-17,082.0000
71,275.0000
252,355.0000
82,168.0000
End Cash Position
83,713.0000
72,508.0000
74,146.0000
155,481.0000
58,097.0000
Income Tax Paid Supplemental Data
--
7,425.0000
48,937.0000
28,055.0000
--
Interest Paid Supplemental Data
26,020.0000
27,092.0000
23,613.0000
20,538.0000
--
Capital Expenditure
-51,071.0000
-40,191.0000
-125,894.0000
-88,428.0000
-26,546.0000
Issuance of Capital Stock
--
7,000.0000
--
86,065.0000
--
Issuance of Debt
65,000.0000
--
84,714.0000
259,500.0000
105,636.0000
Repayment of Debt
-5,344.0000
-23,557.0000
-3,212.0000
-79,267.0000
-20,069.0000
Free Cash Flow
29,242.0000
35,143.0000
-164,250.0000
-130,166.0000
-32,550.0000
12/31/2020 - 5/4/2021

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