Also trades as: AYR-A.CN (CNQ) · $vol 0M
AYRWF OTC
Ayr Wellness Inc.
1W: +0.0%
1M: +0.0%
3M: -75.3%
YTD: -82.6%
1Y: -84.9%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
-64.5% ▼
5Y CAGR: +21.9%
Capital Expenditures
$25M
+37.5% ▲
5Y CAGR: +11.4%
Free Cash Flow
-$15M
-21.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$283K
+22.7% ▲
Net Change in Cash
-$15M
+48.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$176M | -$17M | -$255M | -$276M | -$362M |
| Depreciation & Amort. | $18M | $59M | $93M | $91M | $86M |
| Stock-Based Comp. | $31M | $27M | $47M | $16M | $18M |
| Change in Working Capital | $9M | -$42M | -$8M | $40M | $52M |
| Other Non-Cash Items | $152M | -$39M | $91M | $163M | $230M |
| Operating Cash Flow | $37M | -$28M | -$34M | $27M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$100M | -$62M | -$38M | -$18M |
| Acquisitions (Net) | -$47M | -$119M | -$17M | -$4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$50K | -$1M | $13M | $18M | -$4M |
| Investing Cash Flow | -$62M | -$220M | -$66M | -$24M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $98M | $133M | $23M | -$52M | $8M |
| Stock Repurchased | -$311K | -$2M | -$8M | -$366K | -$283K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $47M | $25M | $17M | $19M | -$11M |
| Financing Cash Flow | $145M | $275M | $27M | -$33M | -$3M |
| Net Change in Cash | $119M | $27M | -$74M | -$30M | -$15M |
| Cash End of Period | $127M | $154M | $81M | $51M | $35M |
| Free Cash Flow | $22M | -$128M | -$97M | -$12M | -$15M |