OTC Markets OTCQX - Delayed Quote USD
Ascend Wellness Holdings, Inc. (AAWH)
0.3950
+0.0364
+(10.15%)
At close: 3:08:03 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,292
73,292
75,334
-38,356
-41,738
Investing Cash Flow
-37,196
-37,196
-59,890
-114,254
-113,233
Financing Cash Flow
-20,350
-20,350
-17,082
71,275
252,355
End Cash Position
88,254
88,254
72,508
74,146
155,481
Income Tax Paid Supplemental Data
19,613
19,613
7,425
48,937
28,055
Interest Paid Supplemental Data
16,894
16,894
27,092
23,613
20,538
Capital Expenditure
-35,234
-35,234
-40,191
-125,894
-88,428
Issuance of Capital Stock
--
--
7,000
--
86,065
Issuance of Debt
217,413
217,413
--
84,714
259,500
Repayment of Debt
-216,678
-216,678
-23,557
-3,212
-79,267
Repurchase of Capital Stock
-2,751
-2,751
--
--
--
Free Cash Flow
38,058
38,058
35,143
-164,250
-130,166
12/31/2021 - 5/26/2021
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