Ayr Wellness Inc.
AYRWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$362,360 | -$275,611 | -$255,485 | -$16,952 |
| Dep. & Amort. | $86,302 | $90,949 | $92,839 | $58,834 |
| Deferred Tax | -$14,200 | -$7,585 | -$1,558 | -$16,559 |
| Stock-Based Comp. | $17,982 | $16,412 | $46,822 | $27,155 |
| Change in WC | $51,697 | $40,064 | -$7,708 | -$41,610 |
| Other Non-Cash | $230,211 | $162,936 | $90,925 | -$38,649 |
| Operating Cash Flow | $9,632 | $27,165 | -$34,165 | -$27,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,716 | -$37,678 | -$62,497 | -$100,003 |
| Net Acquisitions | $0 | -$4,100 | -$16,576 | -$118,561 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,098 | $17,625 | $12,576 | -$1,065 |
| Investing Cash Flow | -$21,814 | -$24,153 | -$66,497 | -$219,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,155 | -$51,972 | $23,270 | $132,948 |
| Stock Issued | $0 | $0 | $0 | $118,052 |
| Stock Repurch. | -$283 | -$366 | -$8,430 | -$1,815 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,283 | $19,452 | $12,120 | $25,329 |
| Financing Cash Flow | -$3,102 | -$32,886 | $26,960 | $274,514 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,284 | -$29,874 | -$73,702 | $27,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,766 | $76,827 | $154,342 | $127,238 |
| End Cash | $35,482 | $50,766 | $80,640 | $154,342 |
| Free Cash Flow | -$15,137 | -$12,438 | -$96,662 | -$127,784 |