Ayr Wellness Cash Flow Statement (2019-2025) | AYWWF

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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 -0.01B-0.01B-0.00B0.01B-0.10B-0.02B-0.01B0.02B0.04B-0.00B-0.00B-0.00B-0.03B-0.19B0.00B-0.00B-0.00B-0.09B-0.01B-0.02B-0.16B0.01B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B
Deferred Taxes 0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.01B0.00B0.00B0.00B-0.00B0.01B0.01B
Cash from Discontinued Operations -30.00-40.00-40.00-0.00B0.00B10.00-10.00-10.00
Gains from Sales and Divestitures -0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B0.02B0.01B-0.04B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.03B-0.00B-0.00B0.01B0.05B-0.00B
Asset Writedowns and Impairment 0.12B0.01B
Cash from Operations 0.01B0.01B0.01B-0.02B-0.00B0.00B-0.01B-0.02B-0.01B0.00B0.00B0.01B-0.01B0.02B0.00B0.01B-0.01B0.02B-0.01B0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.05B0.01B0.04B0.00B0.01B0.01B
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Amortization 0.03B0.16B0.30B0.23B0.19B0.27B0.21B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Account Payables 0.01B0.00B0.00B-0.00B-0.00B-0.00B0.02B0.02B-0.00B0.00B0.02B0.02B-0.00B-0.01B18.48B0.02B0.01B25.33B30.44B0.03B0.00B0.04B
Change in Accured Expenses 0.00B-0.01B0.01B-0.01B0.01B-0.01B0.01B-0.00B0.01B
Change in Taxes 0.00B0.00B0.01B0.00B-0.01B0.01B0.01B0.01B0.02B0.02B32.78B0.01B0.01B69.73B77.71B0.02B-0.08B0.01B0.01B-0.00B0.00B
Other Working Capital Changes 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B0.02B-0.01B-0.01B-0.03B0.14B-0.03B-0.02B-0.01B-0.00B-0.01B-0.01B-0.01B0.05B-0.01B-0.00B-0.01B0.03B-0.00B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B0.00B0.00B
Divestments 0.00B0.00B-0.00B-0.00B-0.00B-0.01B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.03B-0.04B-0.08B-0.07B-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 0.01B0.01B0.01B0.00B0.01B0.01B1.17B1.27B-0.00B39.001.32B0.00B-0.00B0.00B1,364.16B1.37B0.00B1.52B1.51B1.52B0.00B0.00B
Cash from Financing Activities -0.00B-0.00B-0.00B0.12B-0.03B0.05B0.14B-0.01B0.05B-0.01B-0.01B0.00B-0.02B0.00B-0.02B0.02B-0.01B-0.01B-0.01B-0.00B
Additional items
Exchange Rate Effect 0.00B-0.01B
Change in Cash 0.00B0.01B0.01B0.07B-0.07B-0.03B0.06B-0.08B0.04B-0.02B-0.02B0.02B-0.04B0.01B-0.02B0.02B-0.02B0.00B-0.02B0.00B
Beginning Cash Balance 0.08B0.05B0.04B
Free Cash Flow 0.01B0.01B0.01B-0.01B0.01B0.03B-0.15B0.01B0.01B0.01B0.00B0.02B0.00B0.03B-0.05B0.02B-0.00B0.02B-0.04B0.01B
Net Cash Flow 0.00B0.01B0.01B0.07B-0.07B-0.03B0.06B-0.08B0.04B-0.02B-0.02B-0.00B-0.02B0.01B-0.01B0.02B-0.02B0.00B-0.02B0.00B