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Ayr Wellness (AYRWF)
OTHER OTC:AYRWF
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Ayr Wellness (AYRWF) Cash flow

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Ayr Wellness Cash Flow

AYRWF's free cash flow for Q2 2024 was $-9.55M. For the 2024 fiscal year, AYRWF's free cash flow was decreased by $63.10M and operating cash flow was $-5.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.41M$ 27.16M$ -34.16M$ -27.78M$ 35.28M$ 3.57M
Investing Cash Flow
$ -31.43M$ -24.15M$ -66.50M$ -219.63M$ -62.25M$ 5.24M
Financing Cash Flow
$ -6.02M$ -32.89M$ 26.96M$ 274.51M$ 145.80M$ -1.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 257.54M$ 54.58M$ 84.84M$ 154.34M$ 127.24M$ 8.40M
Income Tax Paid Supplemental Data
$ -16.46M-$ 30.91M$ 41.30M$ 5.59M$ 3.53M
Interest Paid Supplemental Data
$ 29.16M-$ 49.82M$ 14.24M$ 1.10M$ 1.68M
Issuance Of Capital Stock
---$ 118.05M--
Issuance Of Debt
$ -5.72M$ -32.40M$ 40.87M$ 132.95M$ 97.62M$ -3.64M
Repayment Of Debt
$ -93.79M$ -82.16M$ -38.44M$ -15.70M$ -5.95M$ -3.64M
Free Cash Flow
$ -4.15M$ -2.46M$ -65.56M$ -27.78M$ 35.28M$ 3.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Ayr Wellness Cash Flow

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