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AYR.A Ayr Wellness Inc

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  • 0.930
  • -0.020-2.11%
15min DelayPost Market Nov 29 16:00 ET
108.05MMarket Cap-321P/E (TTM)

Ayr Wellness Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-19.14%16.27M
-2.16%-5.96M
0.52%8.68M
174.72%24.38M
194.80%1.46M
8,882.14%20.12M
53.42%-5.83M
145.92%8.64M
-17.46%-32.63M
72.53%-1.54M
Net income from continuing operations
-149.25%-50.51M
-28.27%-39.31M
43.91%-108.34M
-27.08%-275.61M
77.05%-31.57M
41.56%-20.27M
18.26%-30.64M
-2,585.43%-193.14M
-1,179.36%-216.88M
-678.10%-137.52M
Operating gains losses
97.44%-108K
-451.23%-3.14M
-56.22%79.17M
2,216,562.50%177.32M
613.19%1.3M
-333.26%-4.22M
---570K
--180.81M
91.67%-8K
-77.83%182K
Depreciation and amortization
-3.94%21.15M
-0.28%21.69M
-11.48%22.16M
19.43%90.95M
5.05%22.14M
12.63%22.02M
18.27%21.76M
46.13%25.04M
29.43%76.15M
0.30%21.07M
Asset impairment expenditure
----
----
----
-94.64%6.32M
----
----
----
----
--117.95M
----
Remuneration paid in stock
---369K
--638K
--259K
----
----
--0
--0
--0
----
----
Unrealized gains and losses of investment securities
--0
--0
--0
63.51%-23.02M
102.39%708K
--0
327.28%3.87M
8.25%-27.6M
24.68%-63.09M
44.00%-29.65M
Remuneration paid in stock
164.08%8.79M
-22.31%3.44M
-37.95%3.47M
-64.95%16.41M
-82.40%3.07M
-64.08%3.33M
-54.52%4.42M
-46.11%5.58M
72.42%46.82M
158.06%17.46M
Deferred tax
----
----
----
-569.02%-7.45M
----
----
----
----
109.59%1.59M
159.88%3.72M
Other non cashItems
10,177.92%7.76M
4,395.08%7.86M
2,970.17%5.2M
-110.89%-598K
13.74%-157K
-125.25%-77K
-106.04%-183K
-107.74%-181K
-87.85%5.49M
-107.09%-182K
Change In working capital
41.73%27.4M
163.92%2.86M
-62.65%6.77M
6,170.30%40.06M
30.59%7.09M
174.08%19.34M
-223.16%-4.48M
254.08%18.12M
98.41%-660K
489.45%5.43M
-Change in receivables
401.81%3.17M
-141.42%-345K
31.10%-1.44M
-9,707.94%-6.05M
-1,643.26%-3.75M
45.12%-1.05M
-47.21%833K
-439.35%-2.09M
101.61%63K
-111.72%-215K
-Change in inventory
-400.90%-2.68M
-33.08%-3.36M
-319.71%-7.16M
50.13%-6.25M
-252.96%-7.88M
112.70%890K
38.94%-2.52M
290.06%3.26M
75.40%-12.54M
83.11%-2.23M
-Change in prepaid assets
168.04%3.89M
851.45%3.29M
-195.10%-1.15M
-148.31%-657K
554.29%3.51M
-5,247.75%-5.71M
157.67%346K
-8.30%1.2M
158.47%1.36M
122.91%536K
-Change in payables and accrued expense
-93.31%1.64M
-132.13%-8.63M
-573.65%-71.54M
481.40%50.31M
103.17%14.35M
59.33%24.57M
-386.07%-3.72M
199.80%15.1M
-36.72%8.65M
-54.81%7.07M
-Change in other current liabilities
3,250.94%21.38M
1,954.75%11.9M
13,656.41%88.04M
50.75%2.71M
210.91%855K
43.05%638K
24.25%579K
4.58%640K
-5.91%1.8M
-55.50%275K
Cash from discontinued investing activities
0
0
0
281.54%2.78M
-70.94%603K
0
148.36%559K
167.63%1.62M
-1.53M
2.08M
Operating cash flow
-19.14%16.27M
-13.00%-5.96M
-15.37%8.68M
179.51%27.17M
282.90%2.06M
11,805.33%20.12M
61.45%-5.27M
148.38%10.26M
-22.98%-34.17M
109.62%538K
Investing cash flow
Cash flow from continuing investing activities
13.33%-7.68M
55.28%-5.23M
38.37%-8.24M
36.13%-43.78M
-38.85%-9.84M
17.17%-8.86M
-215.62%-11.7M
71.57%-13.38M
68.79%-68.54M
90.37%-7.09M
Capital expenditure reported
7.62%-1.67M
12.91%-1.63M
59.29%-1.46M
31.12%-9.98M
31.26%-2.71M
46.51%-1.81M
46.18%-1.88M
2.58%-3.59M
-73.06%-14.49M
-40.49%-3.94M
Net PPE purchase and sale
11.41%-6.07M
46.68%-3.6M
5.08%-6.82M
52.92%-27.7M
-95.33%-6.91M
0.20%-6.85M
67.03%-6.75M
74.29%-7.19M
35.80%-58.83M
90.83%-3.54M
Net intangibles purchas and sale
-6.50%-213K
----
----
51.88%-1.93M
---225K
93.33%-200K
----
----
---4M
--0
Net business purchase and sale
--0
--0
--0
75.27%-4.1M
--0
--0
65.63%-1.5M
79.59%-2.6M
86.02%-16.58M
101.65%530K
Net other investing changes
27,400.00%275K
--1K
--40K
-100.29%-73K
99.30%-1K
-99.96%1K
----
----
2,480.75%25.36M
---143K
Cash from discontinued investing activities
0
0
0
860.03%19.62M
167.48%743K
0
-58.60%840K
1,486.63%18.04M
2.04M
-1.1M
Investing cash flow
13.33%-7.68M
51.82%-5.23M
-276.74%-8.24M
63.68%-24.15M
-11.10%-9.1M
17.34%-8.86M
-547.20%-10.86M
110.16%4.66M
69.72%-66.5M
88.87%-8.19M
Financing cash flow
Cash flow from continuing financing activities
-453.60%-5.5M
38.36%-12.53M
1,809.84%20M
-219.21%-32.76M
-21.85%-15.04M
129.25%1.55M
-137.92%-20.32M
112.39%1.05M
-89.99%27.48M
-108.87%-12.34M
Net issuance payments of debt
85.62%-5.38M
-24.94%-12.53M
2,793.87%31.14M
-323.34%-51.97M
52.40%-5.63M
-717.96%-37.39M
-138.44%-10.03M
-92.07%1.08M
248.24%23.27M
-108.28%-11.82M
Net common stock issuance
----
----
----
--0
----
----
----
----
-107.25%-8.43M
--0
Proceeds from stock option exercised by employees
--0
--5K
--22K
--0
--0
--0
--0
--0
-99.46%300K
--0
Net other financing activities
-100.31%-120K
--0
-38,396.55%-11.16M
55.65%19.21M
-1,713.49%-9.41M
5,348.38%38.94M
-137.43%-10.29M
99.79%-29K
-89.54%12.34M
-100.35%-519K
Cash from discontinued financing activities
0
0
0
76.25%-124K
0
99.16%-1K
0
-5.13%-123K
-522K
-129K
Financing cash flow
-453.83%-5.5M
38.36%-12.53M
2,064.07%20M
-221.98%-32.89M
-20.59%-15.04M
128.59%1.55M
-138.04%-20.32M
110.78%924K
-90.18%26.96M
-108.97%-12.47M
Net cash flow
Beginning cash position
-20.90%47.48M
-26.21%71.2M
-33.92%50.77M
-48.83%76.83M
-27.71%72.84M
-48.58%60.03M
22.66%96.48M
-50.22%76.83M
18.00%150.14M
6.74%100.76M
Current changes in cash
-75.84%3.1M
34.94%-23.72M
28.96%20.43M
59.47%-29.87M
-9.72%-22.08M
180.18%12.81M
-195.72%-36.45M
120.93%15.84M
-371.92%-73.7M
-133.57%-20.12M
Cash adjustments other than cash changes
--0
--0
--0
-9.21%3.81M
--0
--0
--0
--3.81M
--4.2M
--4.2M
End cash Position
-30.57%50.58M
-20.90%47.48M
-26.21%71.2M
-37.05%50.77M
-37.05%50.77M
-27.71%72.84M
-48.58%60.03M
22.66%96.48M
-47.75%80.64M
-47.75%80.64M
Free cash from
-26.15%8.32M
27.33%-11.19M
176.35%397K
88.84%-12.44M
-12.15%-7.78M
186.08%11.26M
60.14%-15.4M
99.02%-520K
12.76%-111.49M
85.23%-6.94M
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
--
(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 -19.14%16.27M-2.16%-5.96M0.52%8.68M174.72%24.38M194.80%1.46M8,882.14%20.12M53.42%-5.83M145.92%8.64M-17.46%-32.63M72.53%-1.54M
Net income from continuing operations -149.25%-50.51M-28.27%-39.31M43.91%-108.34M-27.08%-275.61M77.05%-31.57M41.56%-20.27M18.26%-30.64M-2,585.43%-193.14M-1,179.36%-216.88M-678.10%-137.52M
Operating gains losses 97.44%-108K-451.23%-3.14M-56.22%79.17M2,216,562.50%177.32M613.19%1.3M-333.26%-4.22M---570K--180.81M91.67%-8K-77.83%182K
Depreciation and amortization -3.94%21.15M-0.28%21.69M-11.48%22.16M19.43%90.95M5.05%22.14M12.63%22.02M18.27%21.76M46.13%25.04M29.43%76.15M0.30%21.07M
Asset impairment expenditure -------------94.64%6.32M------------------117.95M----
Remuneration paid in stock ---369K--638K--259K----------0--0--0--------
Unrealized gains and losses of investment securities --0--0--063.51%-23.02M102.39%708K--0327.28%3.87M8.25%-27.6M24.68%-63.09M44.00%-29.65M
Remuneration paid in stock 164.08%8.79M-22.31%3.44M-37.95%3.47M-64.95%16.41M-82.40%3.07M-64.08%3.33M-54.52%4.42M-46.11%5.58M72.42%46.82M158.06%17.46M
Deferred tax -------------569.02%-7.45M----------------109.59%1.59M159.88%3.72M
Other non cashItems 10,177.92%7.76M4,395.08%7.86M2,970.17%5.2M-110.89%-598K13.74%-157K-125.25%-77K-106.04%-183K-107.74%-181K-87.85%5.49M-107.09%-182K
Change In working capital 41.73%27.4M163.92%2.86M-62.65%6.77M6,170.30%40.06M30.59%7.09M174.08%19.34M-223.16%-4.48M254.08%18.12M98.41%-660K489.45%5.43M
-Change in receivables 401.81%3.17M-141.42%-345K31.10%-1.44M-9,707.94%-6.05M-1,643.26%-3.75M45.12%-1.05M-47.21%833K-439.35%-2.09M101.61%63K-111.72%-215K
-Change in inventory -400.90%-2.68M-33.08%-3.36M-319.71%-7.16M50.13%-6.25M-252.96%-7.88M112.70%890K38.94%-2.52M290.06%3.26M75.40%-12.54M83.11%-2.23M
-Change in prepaid assets 168.04%3.89M851.45%3.29M-195.10%-1.15M-148.31%-657K554.29%3.51M-5,247.75%-5.71M157.67%346K-8.30%1.2M158.47%1.36M122.91%536K
-Change in payables and accrued expense -93.31%1.64M-132.13%-8.63M-573.65%-71.54M481.40%50.31M103.17%14.35M59.33%24.57M-386.07%-3.72M199.80%15.1M-36.72%8.65M-54.81%7.07M
-Change in other current liabilities 3,250.94%21.38M1,954.75%11.9M13,656.41%88.04M50.75%2.71M210.91%855K43.05%638K24.25%579K4.58%640K-5.91%1.8M-55.50%275K
Cash from discontinued investing activities 000281.54%2.78M-70.94%603K0148.36%559K167.63%1.62M-1.53M2.08M
Operating cash flow -19.14%16.27M-13.00%-5.96M-15.37%8.68M179.51%27.17M282.90%2.06M11,805.33%20.12M61.45%-5.27M148.38%10.26M-22.98%-34.17M109.62%538K
Investing cash flow
Cash flow from continuing investing activities 13.33%-7.68M55.28%-5.23M38.37%-8.24M36.13%-43.78M-38.85%-9.84M17.17%-8.86M-215.62%-11.7M71.57%-13.38M68.79%-68.54M90.37%-7.09M
Capital expenditure reported 7.62%-1.67M12.91%-1.63M59.29%-1.46M31.12%-9.98M31.26%-2.71M46.51%-1.81M46.18%-1.88M2.58%-3.59M-73.06%-14.49M-40.49%-3.94M
Net PPE purchase and sale 11.41%-6.07M46.68%-3.6M5.08%-6.82M52.92%-27.7M-95.33%-6.91M0.20%-6.85M67.03%-6.75M74.29%-7.19M35.80%-58.83M90.83%-3.54M
Net intangibles purchas and sale -6.50%-213K--------51.88%-1.93M---225K93.33%-200K-----------4M--0
Net business purchase and sale --0--0--075.27%-4.1M--0--065.63%-1.5M79.59%-2.6M86.02%-16.58M101.65%530K
Net other investing changes 27,400.00%275K--1K--40K-100.29%-73K99.30%-1K-99.96%1K--------2,480.75%25.36M---143K
Cash from discontinued investing activities 000860.03%19.62M167.48%743K0-58.60%840K1,486.63%18.04M2.04M-1.1M
Investing cash flow 13.33%-7.68M51.82%-5.23M-276.74%-8.24M63.68%-24.15M-11.10%-9.1M17.34%-8.86M-547.20%-10.86M110.16%4.66M69.72%-66.5M88.87%-8.19M
Financing cash flow
Cash flow from continuing financing activities -453.60%-5.5M38.36%-12.53M1,809.84%20M-219.21%-32.76M-21.85%-15.04M129.25%1.55M-137.92%-20.32M112.39%1.05M-89.99%27.48M-108.87%-12.34M
Net issuance payments of debt 85.62%-5.38M-24.94%-12.53M2,793.87%31.14M-323.34%-51.97M52.40%-5.63M-717.96%-37.39M-138.44%-10.03M-92.07%1.08M248.24%23.27M-108.28%-11.82M
Net common stock issuance --------------0-----------------107.25%-8.43M--0
Proceeds from stock option exercised by employees --0--5K--22K--0--0--0--0--0-99.46%300K--0
Net other financing activities -100.31%-120K--0-38,396.55%-11.16M55.65%19.21M-1,713.49%-9.41M5,348.38%38.94M-137.43%-10.29M99.79%-29K-89.54%12.34M-100.35%-519K
Cash from discontinued financing activities 00076.25%-124K099.16%-1K0-5.13%-123K-522K-129K
Financing cash flow -453.83%-5.5M38.36%-12.53M2,064.07%20M-221.98%-32.89M-20.59%-15.04M128.59%1.55M-138.04%-20.32M110.78%924K-90.18%26.96M-108.97%-12.47M
Net cash flow
Beginning cash position -20.90%47.48M-26.21%71.2M-33.92%50.77M-48.83%76.83M-27.71%72.84M-48.58%60.03M22.66%96.48M-50.22%76.83M18.00%150.14M6.74%100.76M
Current changes in cash -75.84%3.1M34.94%-23.72M28.96%20.43M59.47%-29.87M-9.72%-22.08M180.18%12.81M-195.72%-36.45M120.93%15.84M-371.92%-73.7M-133.57%-20.12M
Cash adjustments other than cash changes --0--0--0-9.21%3.81M--0--0--0--3.81M--4.2M--4.2M
End cash Position -30.57%50.58M-20.90%47.48M-26.21%71.2M-37.05%50.77M-37.05%50.77M-27.71%72.84M-48.58%60.03M22.66%96.48M-47.75%80.64M-47.75%80.64M
Free cash from -26.15%8.32M27.33%-11.19M176.35%397K88.84%-12.44M-12.15%-7.78M186.08%11.26M60.14%-15.4M99.02%-520K12.76%-111.49M85.23%-6.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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