Ascend Wellness Holdings, Inc.
AAWH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$48 | -$81 | -$123 |
| Dep. & Amort. | $68 | $60 | $38 | $24 |
| Deferred Tax | -$12 | -$12 | -$6 | -$4 |
| Stock-Based Comp. | $19 | $20 | $19 | $23 |
| Change in WC | $63 | $26 | -$31 | -$33 |
| Other Non-Cash | $21 | $30 | $22 | $71 |
| Operating Cash Flow | $73 | $75 | -$38 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$24 | -$126 | -$88 |
| Net Acquisitions | -$10 | -$20 | -$25 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | -$16 | $37 | -$2 |
| Investing Cash Flow | -$37 | -$60 | -$114 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$24 | $82 | $180 |
| Stock Issued | $0 | $7 | $0 | $86 |
| Stock Repurch. | -$3 | $0 | -$5 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$1 | -$10 | -$14 |
| Financing Cash Flow | -$20 | -$17 | $71 | $252 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$2 | -$81 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $74 | $155 | $58 |
| End Cash | $88 | $73 | $74 | $155 |
| Free Cash Flow | $38 | $35 | -$164 | -$130 |