Ayr Wellness AYRWF Cash Flow Statement (2019-2025)

OTC AYRWF
$0.00 +0.00 (+0.00%)
At close: Jul 28, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter)
0.02B-0.02B-0.10B-0.02B-0.04B-0.04B0.04B-0.00B-0.00B-0.00B-0.03B-0.19B0.00B-0.00B-0.00B-0.10B-0.01B-0.02B-0.16B-0.03B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Share-based Compensation (Quarter)
0.02B0.03B0.01B0.02B0.02B0.01B0.01B0.01B0.00B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.08B0.00B
Deferred Taxes (Quarter)
0.00B0.00B-0.00B-0.00B-0.01B-0.01B0.01B0.00B-0.00B-0.00B0.00B
Cash from Discontinued Operations (Quarter)
0.02B0.03B-0.02B-0.02B-0.02B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.01B-0.01B0.02B-0.02B0.01B
Gains from Equity Investments (Quarter)
-0.01B
Gains from Investment Securities (Quarter)
-0.00B0.00B0.00B0.00B0.00B0.04B0.00B-0.00B-0.00B-0.00B0.00B
Asset Writedowns and Impairment (Quarter)
0.08B-0.08B0.12B0.01B
Cash from Operations (Quarter)
0.03B-0.02B-22.41B-0.02B-0.02B-34.85B34.84B0.00B0.01B-0.01B0.02B0.00B0.01B-0.01B0.02B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01B0.01B0.01B0.02B0.03B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.01B
Amortization of Deferred Charges (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Receivables (Quarter)
0.00B-0.00B-0.00B-0.00B-0.01B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Inventory (Quarter)
-0.00B-0.01B-0.01B-0.02B-0.04B0.00B-0.00B-0.01B-0.00B0.00B-0.00B0.00B0.00B-0.01B-0.00B-0.00B0.02B0.00B
Change in Account Payables (Quarter)
0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.01B-0.00B-0.01B-0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.00B
Change in Accured Expenses (Quarter)
0.00B0.00B-0.00B-0.00B0.00B-0.01B0.00B0.01B-0.01B0.01B-0.01B0.01B-0.00B0.01B-0.01B0.01B-0.01B0.01B
Change in Taxes (Quarter)
0.01B0.01B-0.01B-0.01B-0.01B-0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.02B-0.08B-0.00B-0.01B-0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.01B-0.01B-0.01B-0.03B-0.05B-0.03B-0.02B0.06B0.00B0.00B0.00B0.00B-0.01B0.01B0.00B0.01B-0.00B
Sales of Property, Plant and Equipment (Quarter)
-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter)
-0.00B-0.00B-0.00B-0.00B
Acquisitions (Quarter)
-0.01B-0.02B-0.06B-0.01B-0.00B-0.00B-0.00B
Divestments (Quarter)
0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.01B
Cash from Investing Activities (Quarter)
-0.01B-0.01B-0.03B-0.07B-0.15B-0.05B-0.00B-0.01B-0.01B-0.01B0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B0.01B0.06B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B
Cash from Financing Activities (Quarter)
-0.00B-0.00B0.12B0.09B0.14B-0.01B0.05B-0.01B-0.01B0.00B-0.02B0.00B-0.02B0.02B-0.01B-0.01B-0.01B-0.00B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.00B-0.01B
Additional items
Exchange Rate Effect (Quarter)
0.02B0.02B0.20B0.12B0.09B0.08B0.04B-0.02B-0.02B0.10B-0.04B
Change in Cash (Quarter)
0.01B0.01B0.07B-0.00B-0.03B-0.08B0.04B-0.02B-0.02B0.02B-0.04B0.01B-0.02B0.02B-0.02B0.00B-0.02B0.00B
Beginning Cash Balance (Quarter)
0.01B0.01B0.13B0.13B0.13B0.15B0.08B0.08B
Free Cash Flow (Quarter)
0.01B0.03B-0.01B-22.39B0.03B0.01B-34.83B34.78B0.00B-0.00B-0.00B-0.00B0.01B-0.01B-0.00B-0.01B0.00B
Net Cash Flow (Quarter)
-0.01B0.01B0.07B-22.39B-0.03B-0.08B-34.80B34.82B-0.02B-0.01B-0.01B-0.01B-0.02B0.01B-0.02B-0.01B-0.01B-0.01B