MyFinsight
Home
Blog
About
Contact
Download
Download image
Net (decrease)
increase in cash, cash...
-$24,756K
Depreciation and
amortization
$18,280K
Income taxes payable
$14,789K
Other current
liabilities
$1,938K
Non-cash interest
expense
$1,256K
Amortization of operating
lease assets
$765K
Other
$744K
Accounts receivable
-$601K
Equity-based compensation
expense
$450K
Other non-current
assets
-$10K
Collection of notes
receivable
$3,027K
Proceeds from sale of
assets
$1,000K
Repurchase of common stock
-$1,580K
Proceeds from the
exercise of stock options
$27K
Net cash (used in)
provided by operating...
-$19,411K
Net cash used in
investing activities
-$4,753K
Net cash (used in)
provided by financing...
-$592K
Canceled cashflow
$38,833K
Canceled cashflow
$4,027K
Canceled cashflow
$1,607K
Net loss
-$29,493K
Additions to capital
assets
$5,180K
something is missing
-$1,580K
Accounts payable and
accrued liabilities
-$23,145K
Deferred income taxes
-$2,387K
Inventory
$1,806K
Other current assets
$641K
Lease liabilities
-$635K
(gain) loss on sale of
assets
$137K
Payments for acquisition
of businesses and...
$3,200K
Purchase of intangible
assets
$400K
Taxes withheld under
equity-based compensation...
$346K
Repayments under finance
leases
$226K
Repayments of debt
$47K
Back
Back
Cash Flow
Ascend Wellness Holdings, Inc. (AAWH)
Ascend Wellness Holdings, Inc. (AAWH)
source: myfinsight.com