Ayr Wellness Inc.
AYRWF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$164 | -$51 | -$39 |
| Dep. & Amort. | $29 | $21 | $21 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $9 | $3 |
| Change in WC | $27 | $15 | $27 | $3 |
| Other Non-Cash | $11 | $117 | $9 | -$3 |
| Operating Cash Flow | $11 | -$9 | $16 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$2 | $0 |
| Investing Cash Flow | -$5 | -$1 | -$8 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $5 | -$5 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$10 | -$0 | -$0 |
| Financing Cash Flow | -$4 | -$5 | -$5 | -$13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$15 | $3 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $51 | $47 | $71 |
| End Cash | $38 | $35 | $51 | $47 |
| Free Cash Flow | $6 | -$13 | $8 | -$11 |