Production (Stage)
Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.26M | -16.79M | -28.26M | -21.78M | -18.16M |
| Total Depreciation and Amortization | 11.33M | 10.76M | 9.98M | 8.95M | 9.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.58M | 10.31M | 10.28M | 14.85M | 20.32M |
| Change in Net Operating Assets | 5.29M | 30.90M | 9.97M | 30.23M | -7.77M |
| Cash from Operations | 5.94M | 35.17M | 1.97M | 32.25M | 3.90M |
| Capital Expenditure | -6.42M | -5.02M | -4.97M | -5.36M | -7.18M |
| Sale of Property, Plant, and Equipment | 12.00K | 0.00 | 0.00 | 0.00 | 11.00K |
| Cash Acquisitions | -1.02M | 0.00 | 200.00K | -10.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.00K | -2.17M | -6.37M | -1.52M | 5.18M |
| Cash from Investing | -7.85M | -7.19M | -11.14M | -16.88M | -1.99M |
| Total Debt Issued | 14.55M | 0.00 | 217.41M | -- | -- |
| Total Debt Repaid | -341.00K | -526.00K | -215.13M | -122.00K | -904.00K |
| Issuance of Common Stock | -- | 0.00 | 175.00K | -- | -- |
| Repurchase of Common Stock | -345.00K | -3.94M | 0.00 | -4.45M | -612.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.00K | -535.00K | -11.73M | -- | -- |
| Cash from Financing | 13.69M | -5.00M | -9.27M | -4.57M | -1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.78M | 22.98M | -18.43M | 10.81M | 396.00K |