CA Stock MarketDetailed Quotes

AAWH.U Ascend Wellness Holdings Inc

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  • 1.010
  • -0.030-2.88%
15min DelayMarket Closed Jul 29 15:52 ET
214.85MMarket Cap-4391P/E (TTM)

Ascend Wellness Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.50%3.9M
296.41%75.33M
203.71%16.67M
1,644.44%27.49M
223.86%25.4M
156.40%5.78M
8.10%-38.36M
17.35%-16.07M
82.62%-1.78M
-385.21%-20.51M
Net income from continuing operations
1.67%-18.16M
40.40%-48.21M
-28.52%-19.34M
33.34%-11.24M
101.72%841K
33.59%-18.47M
34.04%-80.9M
8.85%-15.05M
-29.45%-16.86M
-9.11%-48.99M
Operating gains losses
97.51%-11K
-165.51%-226K
--0
--0
-71.05%216K
-154.03%-442K
-42.98%345K
-138.64%-105K
---296K
--746K
Depreciation and amortization
-24.20%16.83M
56.99%60.04M
31.68%15.02M
93.62%15.22M
-60.00%7.59M
117.50%22.21M
62.19%38.24M
94.87%11.4M
51.12%7.86M
220.69%18.98M
Remuneration paid in stock
135.26%10.72M
4.20%19.78M
340.39%5.8M
-17.71%4.96M
-61.68%4.46M
-20.30%4.56M
-17.81%18.98M
-91.16%1.32M
51.06%6.03M
579.72%11.63M
Deferred tax
-50.95%-3.27M
-112.86%-12.25M
32.27%-1.38M
-306.64%-6.49M
-4.14%-2.22M
-88.75%-2.17M
-58.28%-5.76M
-16.20%-2.03M
-91.72%-1.6M
-718.46%-2.13M
Other non cashItems
-12.33%5.57M
37.34%30.04M
-45.18%5.12M
-25.92%6.76M
106.13%11.81M
128.90%6.35M
-70.85%21.87M
305.87%9.34M
-3.03%9.12M
-82.45%5.73M
Change In working capital
-24.28%-7.77M
184.06%26.18M
154.68%11.45M
402.53%18.28M
141.73%2.7M
-681.88%-6.26M
17.53%-31.14M
13.45%-20.94M
61.35%-6.04M
-1,080.30%-6.47M
-Change in receivables
-41.42%-7.6M
-119.19%-14.2M
-308.82%-2.92M
22.50%-3.26M
-69.72%-2.65M
-94.78%-5.37M
-381.56%-6.48M
-174.07%-714K
-13.32%-4.2M
-168.11%-1.56M
-Change in inventory
0.41%-12.36M
66.03%-14.89M
-1.47%-9.19M
70.88%-3M
136.28%9.72M
28.74%-12.42M
-5.79%-43.81M
6.71%-9.06M
12.17%-10.29M
-208.86%-26.78M
-Change in payables and accrued expense
-5.40%10.73M
479.01%65.05M
277.87%27.19M
193.03%22.19M
-77.15%4.33M
-35.42%11.34M
-54.40%11.24M
-99.84%-15.29M
2,335.05%7.57M
74.67%18.95M
-Change in other current assets
-21.64%1.31M
-228.43%-10.16M
-234.26%-3.95M
85.23%1.59M
-330.62%-9.48M
-37.53%1.67M
137.29%7.91M
136.38%2.95M
1,146.38%860K
171.87%4.11M
-Change in other current liabilities
110.36%153K
12,233.33%370K
-72.40%324K
4,886.67%748K
165.35%775K
-72.75%-1.48M
-99.81%3K
295.29%1.17M
102.54%15K
-162.06%-1.19M
Cash from discontinued investing activities
Operating cash flow
-32.50%3.9M
296.41%75.33M
203.71%16.67M
1,644.44%27.49M
223.86%25.4M
156.40%5.78M
8.10%-38.36M
17.35%-16.07M
82.62%-1.78M
-385.21%-20.51M
Investing cash flow
Cash flow from continuing investing activities
64.99%-1.99M
47.58%-59.89M
58.62%-8.15M
42.00%-26.8M
60.17%-19.26M
-813.02%-5.68M
-0.90%-114.25M
28.81%-19.7M
-221.12%-46.21M
-34.41%-48.34M
Net PPE purchase and sale
-308.63%-7.18M
70.30%-24.25M
55.92%-8.24M
62.98%-11.3M
74.86%-8.16M
133.70%3.44M
7.67%-81.64M
-6.70%-18.68M
-105.20%-30.52M
0.77%-32.44M
Net intangibles purchas and sale
-535.59%-3M
63.97%-15.94M
--0
-1.54%-15M
98.38%-471K
---472K
---44.25M
---471K
---14.77M
---29.01M
Net business purchase and sale
--0
21.01%-19.86M
--0
--0
52.36%-11.86M
67.86%-8M
-8.90%-25.14M
97.36%-250K
--0
-913.44%-24.89M
Net other investing changes
1,362.40%8.19M
-99.57%158K
127.42%82K
45.33%-503K
-96.77%1.23M
-101.88%-649K
2,239.62%36.78M
57.83%-299K
-290.87%-920K
4,768.18%38M
Cash from discontinued investing activities
Investing cash flow
64.99%-1.99M
47.58%-59.89M
58.62%-8.15M
42.00%-26.8M
60.17%-19.26M
-813.02%-5.68M
-0.90%-114.25M
28.81%-19.7M
-221.12%-46.21M
-34.41%-48.34M
Financing cash flow
Cash flow from continuing financing activities
-59.75%-1.52M
-123.97%-17.08M
-99.61%73K
-311.98%-4.82M
-121.13%-11.39M
-16.16%-949K
-71.76%71.28M
1,070.00%18.53M
-100.94%-1.17M
-33.54%53.92M
Net issuance payments of debt
-6.48%-904K
-128.90%-23.56M
-100.60%-113K
-390.67%-4.21M
-128.94%-18.39M
-8.02%-849K
-54.78%81.5M
2,303.04%18.81M
-100.64%-857K
8,194.90%63.55M
Net common stock issuance
----
--7M
--0
--0
----
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--186K
----
----
----
----
--0
----
----
----
Net other financing activities
-512.00%-612K
93.05%-711K
--0
-95.83%-611K
--0
-222.58%-100K
-4.50%-10.23M
72.82%-287K
---312K
---9.63M
Cash from discontinued financing activities
Financing cash flow
-59.75%-1.52M
-123.97%-17.08M
-99.61%73K
-311.98%-4.82M
-121.13%-11.39M
-16.16%-949K
-71.76%71.28M
1,070.00%18.53M
-100.94%-1.17M
-33.54%53.92M
Net cash flow
Beginning cash position
-2.21%72.51M
-52.31%74.15M
-30.06%63.92M
-51.59%68.05M
-52.86%73.3M
-52.31%74.15M
167.62%155.48M
-55.31%91.39M
34.87%140.55M
145.71%155.48M
Current changes in cash
146.59%396K
97.99%-1.64M
149.79%8.59M
91.61%-4.13M
64.84%-5.25M
92.73%-850K
-183.52%-81.34M
64.82%-17.25M
-149.01%-49.16M
-136.47%-14.93M
End cash Position
-0.53%72.9M
-2.21%72.51M
-2.21%72.51M
-30.06%63.92M
-51.59%68.05M
-49.03%73.3M
-52.31%74.15M
-52.31%74.15M
-55.31%91.39M
34.87%140.55M
Free cash from
-218.38%-6.28M
121.40%35.14M
123.94%8.43M
102.54%1.19M
124.66%20.21M
125.93%5.31M
-26.19%-164.25M
4.68%-35.23M
-87.44%-47.07M
-121.98%-81.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.50%3.9M296.41%75.33M203.71%16.67M1,644.44%27.49M223.86%25.4M156.40%5.78M8.10%-38.36M17.35%-16.07M82.62%-1.78M-385.21%-20.51M
Net income from continuing operations 1.67%-18.16M40.40%-48.21M-28.52%-19.34M33.34%-11.24M101.72%841K33.59%-18.47M34.04%-80.9M8.85%-15.05M-29.45%-16.86M-9.11%-48.99M
Operating gains losses 97.51%-11K-165.51%-226K--0--0-71.05%216K-154.03%-442K-42.98%345K-138.64%-105K---296K--746K
Depreciation and amortization -24.20%16.83M56.99%60.04M31.68%15.02M93.62%15.22M-60.00%7.59M117.50%22.21M62.19%38.24M94.87%11.4M51.12%7.86M220.69%18.98M
Remuneration paid in stock 135.26%10.72M4.20%19.78M340.39%5.8M-17.71%4.96M-61.68%4.46M-20.30%4.56M-17.81%18.98M-91.16%1.32M51.06%6.03M579.72%11.63M
Deferred tax -50.95%-3.27M-112.86%-12.25M32.27%-1.38M-306.64%-6.49M-4.14%-2.22M-88.75%-2.17M-58.28%-5.76M-16.20%-2.03M-91.72%-1.6M-718.46%-2.13M
Other non cashItems -12.33%5.57M37.34%30.04M-45.18%5.12M-25.92%6.76M106.13%11.81M128.90%6.35M-70.85%21.87M305.87%9.34M-3.03%9.12M-82.45%5.73M
Change In working capital -24.28%-7.77M184.06%26.18M154.68%11.45M402.53%18.28M141.73%2.7M-681.88%-6.26M17.53%-31.14M13.45%-20.94M61.35%-6.04M-1,080.30%-6.47M
-Change in receivables -41.42%-7.6M-119.19%-14.2M-308.82%-2.92M22.50%-3.26M-69.72%-2.65M-94.78%-5.37M-381.56%-6.48M-174.07%-714K-13.32%-4.2M-168.11%-1.56M
-Change in inventory 0.41%-12.36M66.03%-14.89M-1.47%-9.19M70.88%-3M136.28%9.72M28.74%-12.42M-5.79%-43.81M6.71%-9.06M12.17%-10.29M-208.86%-26.78M
-Change in payables and accrued expense -5.40%10.73M479.01%65.05M277.87%27.19M193.03%22.19M-77.15%4.33M-35.42%11.34M-54.40%11.24M-99.84%-15.29M2,335.05%7.57M74.67%18.95M
-Change in other current assets -21.64%1.31M-228.43%-10.16M-234.26%-3.95M85.23%1.59M-330.62%-9.48M-37.53%1.67M137.29%7.91M136.38%2.95M1,146.38%860K171.87%4.11M
-Change in other current liabilities 110.36%153K12,233.33%370K-72.40%324K4,886.67%748K165.35%775K-72.75%-1.48M-99.81%3K295.29%1.17M102.54%15K-162.06%-1.19M
Cash from discontinued investing activities
Operating cash flow -32.50%3.9M296.41%75.33M203.71%16.67M1,644.44%27.49M223.86%25.4M156.40%5.78M8.10%-38.36M17.35%-16.07M82.62%-1.78M-385.21%-20.51M
Investing cash flow
Cash flow from continuing investing activities 64.99%-1.99M47.58%-59.89M58.62%-8.15M42.00%-26.8M60.17%-19.26M-813.02%-5.68M-0.90%-114.25M28.81%-19.7M-221.12%-46.21M-34.41%-48.34M
Net PPE purchase and sale -308.63%-7.18M70.30%-24.25M55.92%-8.24M62.98%-11.3M74.86%-8.16M133.70%3.44M7.67%-81.64M-6.70%-18.68M-105.20%-30.52M0.77%-32.44M
Net intangibles purchas and sale -535.59%-3M63.97%-15.94M--0-1.54%-15M98.38%-471K---472K---44.25M---471K---14.77M---29.01M
Net business purchase and sale --021.01%-19.86M--0--052.36%-11.86M67.86%-8M-8.90%-25.14M97.36%-250K--0-913.44%-24.89M
Net other investing changes 1,362.40%8.19M-99.57%158K127.42%82K45.33%-503K-96.77%1.23M-101.88%-649K2,239.62%36.78M57.83%-299K-290.87%-920K4,768.18%38M
Cash from discontinued investing activities
Investing cash flow 64.99%-1.99M47.58%-59.89M58.62%-8.15M42.00%-26.8M60.17%-19.26M-813.02%-5.68M-0.90%-114.25M28.81%-19.7M-221.12%-46.21M-34.41%-48.34M
Financing cash flow
Cash flow from continuing financing activities -59.75%-1.52M-123.97%-17.08M-99.61%73K-311.98%-4.82M-121.13%-11.39M-16.16%-949K-71.76%71.28M1,070.00%18.53M-100.94%-1.17M-33.54%53.92M
Net issuance payments of debt -6.48%-904K-128.90%-23.56M-100.60%-113K-390.67%-4.21M-128.94%-18.39M-8.02%-849K-54.78%81.5M2,303.04%18.81M-100.64%-857K8,194.90%63.55M
Net common stock issuance ------7M--0--0----------0--0--0--0
Proceeds from stock option exercised by employees ------186K------------------0------------
Net other financing activities -512.00%-612K93.05%-711K--0-95.83%-611K--0-222.58%-100K-4.50%-10.23M72.82%-287K---312K---9.63M
Cash from discontinued financing activities
Financing cash flow -59.75%-1.52M-123.97%-17.08M-99.61%73K-311.98%-4.82M-121.13%-11.39M-16.16%-949K-71.76%71.28M1,070.00%18.53M-100.94%-1.17M-33.54%53.92M
Net cash flow
Beginning cash position -2.21%72.51M-52.31%74.15M-30.06%63.92M-51.59%68.05M-52.86%73.3M-52.31%74.15M167.62%155.48M-55.31%91.39M34.87%140.55M145.71%155.48M
Current changes in cash 146.59%396K97.99%-1.64M149.79%8.59M91.61%-4.13M64.84%-5.25M92.73%-850K-183.52%-81.34M64.82%-17.25M-149.01%-49.16M-136.47%-14.93M
End cash Position -0.53%72.9M-2.21%72.51M-2.21%72.51M-30.06%63.92M-51.59%68.05M-49.03%73.3M-52.31%74.15M-52.31%74.15M-55.31%91.39M34.87%140.55M
Free cash from -218.38%-6.28M121.40%35.14M123.94%8.43M102.54%1.19M124.66%20.21M125.93%5.31M-26.19%-164.25M4.68%-35.23M-87.44%-47.07M-121.98%-81.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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