Ayr Wellness Inc.
OTC:AYRWF
2.15 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -87.659 | -255.485 | -16.952 | -176.333 | -164.18 | -36.508 |
| Depreciation & Amortization
| 92.618 | 92.839 | 58.834 | 18.437 | 10.31 | 0 |
| Deferred Income Tax
| -7.585 | -1.558 | -16.559 | 2.389 | -3.893 | 0 |
| Stock Based Compensation
| 16.412 | 46.822 | 27.155 | 31.157 | 28.879 | 0 |
| Change In Working Capital
| 40.799 | -7.708 | -41.61 | 9.024 | -0.562 | 0.919 |
| Accounts Receivables
| -6.164 | -0.989 | -3.916 | -0.843 | -1.308 | 0 |
| Inventory
| -6.367 | -18.235 | -50.956 | -8.877 | -5.81 | 0 |
| Accounts Payables
| -0.301 | -7.087 | -1.43 | 1.616 | 2.992 | 0.556 |
| Other Working Capital
| 53.631 | 18.603 | 14.692 | 17.128 | 3.564 | 0.363 |
| Other Non Cash Items
| -36.137 | 90.925 | -38.649 | 151.838 | 133.018 | 35.598 |
| Operating Cash Flow
| 18.448 | -34.165 | -27.781 | 36.512 | 3.574 | 0.009 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -40.329 | -62.497 | -100.003 | -14.768 | -14.418 | 0 |
| Acquisitions Net
| -4.175 | -16.576 | -118.561 | -47.43 | -75.761 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.081 | -0.115 | -0.512 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.991 | 0.115 | 102.002 | 0 |
| Other Investing Activites
| 19.909 | 12.576 | -1.975 | -0.05 | -6.072 | -104.295 |
| Investing Cash Flow
| -24.596 | -66.497 | -219.629 | -62.247 | 5.239 | -104.295 |
| Financing Activities: | ||||||
| Debt Repayment
| -12.872 | 23.27 | 132.948 | 97.621 | -3.643 | 0 |
| Common Stock Issued
| 0 | 0.288 | 118.052 | 0 | 0 | 106.344 |
| Common Stock Repurchased
| -0.366 | -8.43 | -1.815 | -0.311 | -0.319 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.402 | 12.12 | 25.329 | 47.261 | 2.46 | -1.513 |
| Financing Cash Flow
| -24.274 | 26.96 | 274.514 | 144.571 | -1.502 | 8.329 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 4.136 | 0 | 0 | 0 | 0.983 | 0 |
| Net Change In Cash
| -26.286 | -73.702 | 27.104 | 118.835 | 8.293 | 0.544 |
| Cash At End Of Period
| 50.506 | 80.64 | 154.342 | 127.238 | 8.403 | 0.544 |