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CA Stock MarketDetailed Quotes
AAWH.U Ascend Wellness Holdings Inc
- 0.405
- -0.005-1.22%
15min DelayMarket Closed Dec 13 15:18 ET
86.84MMarket Cap-0.99P/E (TTM)
0.420High0.400Low29.50KVolume0.410Open0.410Pre Close12.10KTurnover1.84052wk High0.02%Turnover Ratio214.43MShares0.33052wk Low-0.41EPS TTM54.12MFloat Cap10.300Historical HighLossP/E (Static)133.64MShs Float0.330Historical Low-0.24EPS LYR4.88%Amplitude--Dividend TTM0.99P/B1Lot Size--Div YieldTTM
Ascend Wellness Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -92.83%1.97M | 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 |
| Net income from continuing operations | -151.39%-28.26M | -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 |
| Operating gains losses | --0 | --0 | 97.51%-11K | -165.51%-226K | --0 | --0 | -71.05%216K | -154.03%-442K | -42.98%345K | -138.64%-105K |
| Depreciation and amortization | 12.41%17.11M | 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 |
| Remuneration paid in stock | -103.93%-195K | 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 |
| Deferred tax | 27.64%-4.7M | 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 |
| Other non cashItems | 18.98%8.04M | -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 |
| Change In working capital | -45.47%9.97M | 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 |
| -Change in receivables | -6.26%-3.46M | 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 |
| -Change in inventory | 232.32%3.96M | -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 |
| -Change in payables and accrued expense | -50.97%10.88M | 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 |
| -Change in other current assets | -131.14%-496K | 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 |
| -Change in other current liabilities | -222.73%-918K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -92.83%1.97M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.43%-11.14M | 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 |
| Net PPE purchase and sale | 55.99%-4.97M | 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 |
| Net intangibles purchas and sale | 57.00%-6.45M | -112.31%-1M | -535.59%-3M | 63.97%-15.94M | --0 | -1.54%-15M | 98.38%-471K | ---472K | ---44.25M | ---471K |
| Net business purchase and sale | --200K | 15.66%-10M | --0 | 21.01%-19.86M | --0 | --0 | 52.36%-11.86M | 67.86%-8M | -8.90%-25.14M | 97.36%-250K |
| Net other investing changes | 116.10%81K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.43%-11.14M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.38%-9.27M | 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 |
| Net issuance payments of debt | 154.39%2.29M | 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 |
| Net common stock issuance | --0 | ---- | ---- | --7M | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --186K | --186K | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -1,819.31%-11.73M | ---4.45M | -512.00%-612K | 93.05%-711K | --0 | -95.83%-611K | --0 | -222.58%-100K | -4.50%-10.23M | 72.82%-287K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.38%-9.27M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 23.02%83.71M | -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 |
| Current changes in cash | -346.88%-18.43M | 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 |
| End cash Position | 2.12%65.28M | 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 |
| Free cash from | -891.46%-9.45M | 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 |
| 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 | -- |
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.
