Ayr Wellness Inc. (AYRWF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-192,730
-272,433
-245,466
-16,952
-24,605
-
Depreciation & amortization
88,013
90,949
76,150
58,834
16,529
-
Deferred income taxes
-
-7,448
1,588
-16,559
316.873
-
Stock based compensation
13,306
16,412
46,822
27,155
31,157
-
Change in working capital
36,055
40,064
-660
-41,610
11,233
-
Accounts receivable
-6,582
-6,053
63
-3,916
-843.162
-
Inventory
-17,499
-6,252
-12,536
-50,956
-8,877
-
Accounts Payable
11,192
-296
-6,548
-1,430
1,616
-
Other working capital
-7,312
-12,438
-111,485
-127,784
20,516
-
Other non-cash items
12,821
-598
5,491
45,206
90.858
-
Net cash provided by operating activites
24,904
27,165
-34,165
-27,781
35,284
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,216
-39,603
-77,320
-100,003
-14,768
-
Acquisitions, net
0
-4,100
-16,576
-119,561
-47,430
-
Other investing activites
41
-73
25,355
-1,065
-50
-
Net cash used for investing activites
-31,432
-24,153
-66,497
-219,629
-62,247
-
Cash flows from financing activities
Debt repayment
-65,077
-62,637
-28,443
-15,698
-5,950
-
Common stock issued
-
-
0
118,052
-
0
Common stock repurchased
-
0
-8,430
-1,815
-311.43
-
Other financing activites
18,367
19,210
12,342
117,968
-
-311.674
Net cash used privided by (used for) financing activities
-6,018
-32,762
27,482
274,514
145,799
-
Net change in cash
-12,547
-29,874
-73,702
27,104
118,835
-
Cash at beginning of period
60,030
76,827
150,142
127,238
8,403
-
Cash at end of period
47,483
50,766
80,640
154,342
127,238
-
Free Cash Flow
Operating Cash Flow
24,904
27,165
-34,165
-27,781
35,284
-
Capital Expenditure
-32,216
-39,603
-77,320
-100,003
-14,768
-
Free Cash Flow
-7,312
-12,438
-111,485
-127,784
20,516
-
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