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Depreciation and
amortization
$21,054K
(-41.89%↓ Y/Y)
Accounts payable and
accrued liabilities
$14,172K
(3571.50%↑ Y/Y)
Inventory
-$3,308K
(-243.70%↓ Y/Y)
Non-cash interest
expense
$1,439K
(-46.04%↓ Y/Y)
Amortization of operating
lease assets
$796K
(-33.33%↓ Y/Y)
Other current
liabilities
$753K
(10.90%↑ Y/Y)
Equity-based compensation
expense
$499K
(-56.19%↓ Y/Y)
Accounts receivable
-$162K
(97.26%↑ Y/Y)
Other current assets
-$9K
(-100.32%↓ Y/Y)
Net cash provided by
operating activities
$22,451K
(-5.43%↓ Y/Y)
Canceled cashflow
$19,741K
Net (decrease)
increase in cash, cash...
$6,080K
(-13.34%↓ Y/Y)
Canceled cashflow
$16,371K
Net loss
-$9,806K
(77.54%↑ Y/Y)
Income taxes payable
-$4,186K
(-117.03%↓ Y/Y)
Deferred income taxes
-$2,397K
(57.68%↑ Y/Y)
something is missing
-$1,488K
Other
$1,123K
(-84.41%↓ Y/Y)
Lease liabilities
-$662K
(65.34%↑ Y/Y)
Other non-current
assets
$79K
(288.10%↑ Y/Y)
Net cash used in
investing activities
-$13,088K
(20.37%↑ Y/Y)
Net cash used in
financing activities
-$3,283K
(-1039.93%↓ Y/Y)
Additions to capital
assets
$5,778K
(-54.38%↓ Y/Y)
Payments for acquisition
of businesses and...
$5,560K
(60.65%↑ Y/Y)
Purchase of intangible
assets
$1,750K
(250.00%↑ Y/Y)
Payment of contingent
consideration
$2,945K
(259.58%↑ Y/Y)
Repayments under finance
leases
$293K
(-65.41%↓ Y/Y)
Repayments of debt
$45K
(-99.93%↓ Y/Y)
Back
Back
Cash Flow
Ascend Wellness Holdings, Inc. (AAWH)
Ascend Wellness Holdings, Inc. (AAWH)
source: myfinsight.com