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Ascend Wellness Holdings LLC (AAWH)
OTHER OTC:AAWH
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Ascend Wellness Holdings LLC (AAWH) Cash flow

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Ascend Wellness Holdings LLC Cash Flow

AAWH's free cash flow for Q3 2024 was $-4.48M. For the 2024 fiscal year, AAWH's free cash flow was decreased by $175.17M and operating cash flow was $1.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 54.79M$ 75.33M$ -38.36M$ -41.74M$ -6.00M
Investing Cash Flow
$ -38.16M$ -59.89M$ -114.25M$ -113.23M$ -30.87M
Financing Cash Flow
$ -15.28M$ -17.08M$ 71.28M$ 252.35M$ 82.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 294.40M$ 72.51M$ 74.15M$ 155.48M$ 58.10M
Income Tax Paid Supplemental Data
$ -9.30M$ 7.42M$ 48.94M$ 28.05M-
Interest Paid Supplemental Data
$ 21.97M$ 27.09M$ 23.61M$ 20.54M-
Issuance Of Capital Stock
-$ 7.00M-$ 86.06M-
Issuance Of Debt
$ -5.51M$ -23.56M$ 76.15M$ 171.46M$ 105.64M
Repayment Of Debt
$ -222.92M$ -23.56M$ -8.21M$ -88.04M$ -20.07M
Free Cash Flow
$ 36.12M$ 50.14M$ -125.03M$ -129.24M$ -32.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Ascend Wellness Holdings LLC Cash Flow

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