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AAWH.U Ascend Wellness Holdings Inc

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  • 0.850
  • +0.030+3.66%
15min DelayMarket Closed Nov 1 15:59 ET
182.18MMarket Cap-2500P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.00%32.25M
-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
Net income from continuing operations
-2,690.25%-21.78M
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
Operating gains losses
--0
97.51%-11K
-165.51%-226K
--0
--0
-71.05%216K
-154.03%-442K
-42.98%345K
-138.64%-105K
---296K
Depreciation and amortization
113.37%16.2M
-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
Remuneration paid in stock
18.56%5.28M
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
Deferred tax
0.27%-2.21M
-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
Other non cashItems
-61.60%4.54M
-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
Change In working capital
1,019.78%30.23M
-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
-Change in receivables
122.11%585K
-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
-Change in inventory
-62.53%3.64M
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
-Change in payables and accrued expense
536.17%27.55M
-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
-Change in other current assets
95.91%-388K
-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
-Change in other current liabilities
-248.39%-1.15M
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
Cash from discontinued investing activities
Operating cash flow
27.00%32.25M
-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
Investing cash flow
Cash flow from continuing investing activities
12.37%-16.88M
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
Net PPE purchase and sale
34.33%-5.36M
-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
Net intangibles purchas and sale
-112.31%-1M
-535.59%-3M
63.97%-15.94M
--0
-1.54%-15M
98.38%-471K
---472K
---44.25M
---471K
---14.77M
Net business purchase and sale
15.66%-10M
--0
21.01%-19.86M
--0
--0
52.36%-11.86M
67.86%-8M
-8.90%-25.14M
97.36%-250K
--0
Net other investing changes
-142.18%-518K
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
Cash from discontinued investing activities
Investing cash flow
12.37%-16.88M
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
Financing cash flow
Cash flow from continuing financing activities
59.88%-4.57M
-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
Net issuance payments of debt
99.34%-122K
-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
Net common stock issuance
----
----
--7M
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--186K
----
----
----
----
--0
----
----
Net other financing activities
---4.45M
-512.00%-612K
93.05%-711K
--0
-95.83%-611K
--0
-222.58%-100K
-4.50%-10.23M
72.82%-287K
---312K
Cash from discontinued financing activities
Financing cash flow
59.88%-4.57M
-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
Net cash flow
Beginning cash position
-0.53%72.9M
-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
Current changes in cash
305.89%10.81M
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
End cash Position
23.02%83.71M
-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
Free cash from
28.13%25.9M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.00%32.25M-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
Net income from continuing operations -2,690.25%-21.78M1.67%-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
Operating gains losses --097.51%-11K-165.51%-226K--0--0-71.05%216K-154.03%-442K-42.98%345K-138.64%-105K---296K
Depreciation and amortization 113.37%16.2M-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%7.86M
Remuneration paid in stock 18.56%5.28M135.26%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%6.03M
Deferred tax 0.27%-2.21M-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
Other non cashItems -61.60%4.54M-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
Change In working capital 1,019.78%30.23M-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
-Change in receivables 122.11%585K-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
-Change in inventory -62.53%3.64M0.41%-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
-Change in payables and accrued expense 536.17%27.55M-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%7.57M
-Change in other current assets 95.91%-388K-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%860K
-Change in other current liabilities -248.39%-1.15M110.36%153K12,233.33%370K-72.40%324K4,886.67%748K165.35%775K-72.75%-1.48M-99.81%3K295.29%1.17M102.54%15K
Cash from discontinued investing activities
Operating cash flow 27.00%32.25M-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
Investing cash flow
Cash flow from continuing investing activities 12.37%-16.88M64.99%-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
Net PPE purchase and sale 34.33%-5.36M-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%-30.52M
Net intangibles purchas and sale -112.31%-1M-535.59%-3M63.97%-15.94M--0-1.54%-15M98.38%-471K---472K---44.25M---471K---14.77M
Net business purchase and sale 15.66%-10M--021.01%-19.86M--0--052.36%-11.86M67.86%-8M-8.90%-25.14M97.36%-250K--0
Net other investing changes -142.18%-518K1,362.40%8.19M-99.57%158K127.42%82K45.33%-503K-96.77%1.23M-101.88%-649K2,239.62%36.78M57.83%-299K-290.87%-920K
Cash from discontinued investing activities
Investing cash flow 12.37%-16.88M64.99%-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
Financing cash flow
Cash flow from continuing financing activities 59.88%-4.57M-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
Net issuance payments of debt 99.34%-122K-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%-857K
Net common stock issuance ----------7M--0--0----------0--0--0
Proceeds from stock option exercised by employees ----------186K------------------0--------
Net other financing activities ---4.45M-512.00%-612K93.05%-711K--0-95.83%-611K--0-222.58%-100K-4.50%-10.23M72.82%-287K---312K
Cash from discontinued financing activities
Financing cash flow 59.88%-4.57M-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
Net cash flow
Beginning cash position -0.53%72.9M-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%140.55M
Current changes in cash 305.89%10.81M146.59%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
End cash Position 23.02%83.71M-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
Free cash from 28.13%25.9M-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
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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