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Ascend Wellness Holdings LLC (AAWH)
OTHER OTC:AAWH
RESEARCH TOOLSreports
Holding AAWH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 141.65M | $ 141.54M | $ 142.41M | $ 140.16M | $ 141.27M |
| Gross Profit | $ 43.73M | $ 41.57M | $ 52.04M | $ 47.54M | $ 43.56M |
| EBIT | $ -2.01M | $ -1.14M | $ 2.88M | $ 1.20M | $ 4.45M |
| EBITDA | $ 15.11M | $ 15.05M | $ 19.72M | $ 16.21M | $ 19.67M |
| Net Income Common Stockholders | $ -28.26M | $ -21.78M | $ -18.16M | $ -19.34M | $ -11.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.28M | $ 83.71M | $ 72.90M | $ 72.51M | $ 63.92M |
| Total Assets | $ 895.87M | $ 929.36M | $ 921.86M | $ 919.55M | $ 907.99M |
| Total Debt | $ 578.44M | $ 580.55M | $ 577.38M | $ 573.46M | $ 573.89M |
| Net Debt | $ 513.16M | $ 496.84M | $ 504.48M | $ 500.95M | $ 509.96M |
| Total Liabilities | $ 806.96M | $ 811.82M | $ 786.03M | $ 776.68M | $ 748.52M |
| Stockholders Equity | $ 88.09M | $ 116.49M | $ 134.78M | $ 142.87M | $ 159.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.48M | $ 31.25M | $ 911.00K | $ 8.43M | $ 1.19M |
| Operating Cash Flow | $ 1.97M | $ 32.25M | $ 3.90M | $ 16.67M | $ 27.49M |
| Investing Cash Flow | $ -11.14M | $ -16.88M | $ -1.99M | $ -8.15M | $ -26.80M |
| Financing Cash Flow | $ -9.27M | $ -4.57M | $ -1.52M | $ 73.00K | $ -4.82M |