Ayr Wellness Inc.
AYRWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$362 | -$276 | -$255 | -$17 |
| Dep. & Amort. | $86 | $91 | $93 | $59 |
| Deferred Tax | -$14 | -$8 | -$2 | -$17 |
| Stock-Based Comp. | $18 | $16 | $47 | $27 |
| Change in WC | $52 | $40 | -$8 | -$42 |
| Other Non-Cash | $230 | $163 | $91 | -$39 |
| Operating Cash Flow | $10 | $27 | -$34 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$38 | -$62 | -$100 |
| Net Acquisitions | $0 | -$4 | -$17 | -$119 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $18 | $13 | -$1 |
| Investing Cash Flow | -$22 | -$24 | -$66 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$52 | $23 | $133 |
| Stock Issued | $0 | $0 | $0 | $118 |
| Stock Repurch. | -$0 | -$0 | -$8 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $19 | $12 | $25 |
| Financing Cash Flow | -$3 | -$33 | $27 | $275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$30 | -$74 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $77 | $154 | $127 |
| End Cash | $35 | $51 | $81 | $154 |
| Free Cash Flow | -$15 | -$12 | -$97 | -$128 |