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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -38.758 | -105.601 | -28.754 | -20.266 | -30.644 | -193.136 | -168.616 | -37.427 | -40.249 | -9.193 | 23.786 | -3.379 | -20.738 | -16.622 | -143.581 | -26.793 | -7.514 | 1.555 | -17.464 | 28.906 | -39.135 | -136.487 | -43.261 | -25.127 | -5.355 | 0.097 | -6.288 |
| Depreciation & Amortization
| 29.454 | 23.89 | 22.749 | 22.019 | 21.756 | 25.037 | 25.285 | 23.744 | 22.57 | 21.24 | 21.009 | 15.761 | 14.588 | 7.476 | 5.017 | 4.644 | 4.507 | 4.268 | 4.512 | 4.153 | 1.527 | 0.106 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -7.585 | -4.222 | 3.855 | 0 | 0.57 | -1.432 | -1.09 | 0.394 | -6.206 | -4.161 | -4.122 | -2.07 | -2.005 | 3.042 | 0.743 | 0.609 | -1.217 | -2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.438 | 3.465 | 3.074 | 3.33 | 4.424 | 5.584 | 17.463 | 9.359 | 9.727 | 10.361 | 6.767 | 5.013 | 7.152 | 8.224 | 5.207 | 4.701 | 9.103 | 12.145 | 13.297 | 11.062 | 4.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.374 | 6.736 | 7.289 | 19.336 | -4.479 | 18.117 | 6.955 | 5.557 | -3.958 | -16.262 | 2.535 | -6.101 | -10.556 | -27.487 | -2.222 | 2.445 | 5.029 | 3.772 | 0.303 | -1.683 | -0.623 | 1.441 | 1.883 | 0.241 | -0.019 | -0.158 | 0.452 |
| Accounts Receivables
| -0.345 | -1.432 | -3.822 | -1.051 | 0.833 | -2.087 | 0.138 | -2.113 | 0.818 | 0.168 | 1.834 | -2.701 | -1.523 | -1.526 | -0.535 | -0.994 | -1.441 | 2.128 | -1.754 | -0.123 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.355 | -7.124 | -8.019 | 0.89 | -2.521 | 3.257 | -1.968 | -7.69 | -7.054 | -1.523 | -13.213 | -16.125 | -13.336 | -8.281 | -3.25 | -2.623 | 0.682 | -3.686 | -2.853 | -3.754 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.774 | 0.934 | 5.119 | 3.436 | -2.599 | -6.171 | -2.051 | -6.922 | 1.455 | 0.431 | -3.806 | -0.883 | 3.934 | -0.674 | -1.284 | -0.365 | 0.986 | 2.28 | 0.845 | -0.309 | 1.345 | 1.111 | 1.966 | 0.286 | 0.049 | -0.207 | 0.012 |
| Other Working Capital
| 7.074 | 14.358 | 14.011 | 16.061 | -0.192 | 23.118 | 10.836 | 22.282 | 0.823 | -15.338 | 17.72 | 13.609 | 0.369 | -17.006 | 2.847 | 6.428 | 4.802 | 3.051 | 4.065 | 2.503 | -1.968 | 0.331 | -0.083 | -0.045 | -0.068 | 0.048 | 0.44 |
| Other Non Cash Items
| -3.464 | 129.963 | -3.838 | -0.077 | -0.183 | 154.654 | 118.881 | 0.456 | -0.67 | -27.742 | -53.486 | -6.902 | 11.205 | 10.535 | 144.805 | 25.201 | -3.183 | -14.986 | 4.546 | -36.101 | 33.745 | 134.969 | 40.972 | 24.518 | 5.223 | -0.252 | 6.275 |
| Operating Cash Flow
| -5.956 | -0.414 | -7.064 | 20.12 | -5.271 | 10.256 | 0.538 | 0.169 | -13.67 | -21.202 | -5.595 | 0.23 | -2.472 | -19.944 | 7.222 | 13.241 | 8.686 | 7.364 | 3.977 | 4.159 | -4.486 | -0.076 | -0.406 | -0.368 | -0.152 | -0.314 | 0.439 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.233 | -8.246 | -10.082 | -8.861 | -10.127 | -10.776 | -3.649 | -14.368 | -26.164 | -33.174 | -41.371 | -26.976 | -18.662 | -12.994 | -8.076 | -1.09 | -1.167 | -4.434 | -7.972 | -6.285 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.001 | 0.04 | -0.009 | 0.003 | -1.5 | -2.6 | 0.53 | -0.004 | -4.364 | -12.738 | -32.195 | -64.067 | -4.264 | -18.035 | -43.735 | -3.621 | 0 | 0 | -0.057 | -0.99 | -74.714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | -0 | 0.065 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.497 | 0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.04 | 0.795 | -0.002 | 0.767 | 18.04 | -5.069 | 3.654 | 28.849 | -3.681 | 0.001 | 14.787 | -15.847 | -0.005 | -0.05 | -3.018 | -0.074 | 0 | -0.085 | -1.089 | 21.717 | 0.067 | -0.031 | -1.839 | 1.887 | -7.55 | -99.404 |
| Investing Cash Flow
| -5.232 | -8.206 | -9.295 | -8.86 | -10.86 | 4.664 | -8.188 | -10.718 | -1.679 | -45.912 | -73.566 | -76.256 | -38.773 | -31.034 | -51.861 | -4.711 | -1.241 | -4.434 | -8.114 | -8.364 | 21.717 | 0.067 | -0.031 | -1.839 | 1.887 | -7.55 | -99.404 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -12.533 | -33.602 | -2.745 | -37.819 | -10.031 | -8.924 | -11.823 | -4.571 | -53.694 | -13.57 | -5.677 | -3.914 | -3.195 | -2.912 | -2.996 | -1.693 | -1.393 | -1.09 | -1.816 | -1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.005 | 0.022 | 0 | 0 | 0 | 0 | 0.004 | 0.002 | 0.001 | 0.304 | 146.91 | 51.074 | -0.766 | 118.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.412 |
| Common Stock Repurchased
| 0 | -0.283 | -0.006 | -0.039 | -0.292 | -0.029 | -0.52 | -0.742 | -0.105 | -12.321 | -1.505 | -0.307 | -145.333 | 0 | 0 | -0.004 | 0 | -0.307 | -0.312 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.005 | -2.059 | -0.392 | 39.372 | -10.292 | 9.848 | -0.129 | -0.119 | -0.157 | -9.817 | 146.283 | 50.507 | -27.374 | 4.249 | 151.694 | 0.361 | 0 | 0 | 0 | 2.46 | -0.591 | 0 | 0.78 | 4.909 | 1.32 | 1.32 | -1.027 |
| Financing Cash Flow
| -12.528 | 28.962 | -6.138 | 1.553 | -20.323 | 0.924 | -12.472 | -5.432 | 53.432 | -8.568 | 139.101 | 46.593 | -30.569 | 119.389 | 148.698 | -1.336 | -1.393 | -1.397 | -2.128 | 1.217 | -0.591 | 0 | 0.78 | 4.909 | 1.32 | 1.32 | 100.385 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.511 | 0 | 0 | 3.813 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0.283 | 1.253 | -0.098 | -0.853 | 0 | -0 | -0 | -0 |
| Net Change In Cash
| -23.716 | 20.619 | -21.988 | 12.813 | -36.454 | 19.657 | -20.122 | -15.981 | 38.083 | -75.682 | 59.94 | -29.433 | -71.814 | 68.411 | 104.058 | 7.194 | 6.051 | 1.532 | -6.255 | -3.271 | 17.893 | -0.076 | -0.406 | -0.358 | -0.161 | -0.319 | 1.42 |
| Cash At End Of Period
| 47.483 | 71.126 | 50.506 | 72.843 | 60.03 | 96.484 | 80.64 | 100.762 | 116.743 | 78.66 | 154.342 | 94.402 | 123.836 | 195.649 | 127.238 | 23.18 | 15.987 | 9.935 | 8.403 | 14.658 | 17.929 | 0.036 | 0.11 | 0.544 | 0.902 | 1.064 | 1.42 |