ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
AYR.A Ayr Wellness Inc
- 0.570
- 0.0000.00%
15min DelayMarket Closed Dec 13 15:59 ET
66.23MMarket Cap-0.20P/E (TTM)
0.620High0.560Low302.49KVolume0.580Open0.570Pre Close173.15KTurnover5.50052wk High0.38%Turnover Ratio116.19MShares0.56052wk Low-2.894EPS TTM45.24MFloat Cap33.950Historical HighLossP/E (Static)79.37MShs Float0.560Historical Low-4.878EPS LYR10.53%Amplitude--Dividend TTM0.09P/B1Lot Size--Div YieldTTM
Ayr Wellness Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -2.18%224K | -406.57%-12.52M | 5.72%-18.8M |
| Net income from continuing operations | -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 | -925.92%-34.68M | -80.78%-37.49M | 56.73%-7.19M |
| Operating gains losses | 2,216,562.50%177.32M | 613.19%1.3M | -333.26%-4.22M | ---570K | --180.81M | 91.67%-8K | -77.83%182K | 515.14%1.81M | ---- | ---- |
| Depreciation and amortization | 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 | 24.04%19.55M | 26.10%18.4M | 129.17%17.13M |
| Asset impairment expenditure | -94.64%6.32M | ---- | ---- | ---- | ---- | --117.95M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 63.51%-23.02M | 102.39%708K | --0 | 327.28%3.87M | 8.25%-27.6M | 24.68%-63.09M | 44.00%-29.65M | 91.39%-1.66M | 85.93%-1.7M | -5,608.87%-30.08M |
| Remuneration paid in stock | -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 | 84.98%9.27M | 36.00%9.73M | 25.99%10.36M |
| Deferred tax | -569.02%-7.45M | ---- | ---- | ---- | ---- | 109.59%1.59M | 159.88%3.72M | 65.59%-1.43M | 73.55%-1.09M | 119.03%394K |
| Other non cashItems | -110.89%-598K | 13.74%-157K | -125.25%-77K | -106.04%-183K | -107.74%-181K | -87.85%5.49M | -107.09%-182K | -96.77%305K | -88.78%3.03M | -62.27%2.34M |
| Change In working capital | 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 | 358.05%7.06M | 89.94%-1.39M | 50.41%-11.76M |
| -Change in receivables | -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 | 29.13%-1.92M | 203.67%1.58M | 140.30%615K |
| -Change in inventory | 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 | 56.53%-7.01M | 69.04%-4.13M | 110.08%835K |
| -Change in prepaid assets | -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 | -78.74%111K | 81.64%-600K | -52.42%1.31M |
| -Change in payables and accrued expense | 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 | 32.69%15.42M | -81.12%1.3M | 26.05%-15.13M |
| -Change in other current liabilities | 50.75%2.71M | 210.91%855K | 43.05%638K | 24.25%579K | 4.58%640K | -5.91%1.8M | -55.50%275K | -23.24%446K | -32.42%466K | 2,514.83%612K |
| Cash from discontinued investing activities | 281.54%2.78M | -70.94%603K | 0 | 148.36%559K | 167.63%1.62M | -1.53M | 2.08M | -55K | -1.16M | -2.4M |
| Operating cash flow | 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 | -26.20%169K | -453.41%-13.67M | -6.30%-21.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 85.97%-10.7M | 90.44%-3.71M | -51.61%-47.05M |
| Capital expenditure reported | 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 | -96.86%-3.38M | ---3.48M | ---3.68M |
| Net PPE purchase and sale | 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 | 72.82%-6.87M | -38.27%-20.48M | -115.10%-27.95M |
| Net intangibles purchas and sale | 51.88%-1.93M | ---225K | 93.33%-200K | ---- | ---- | ---4M | --0 | ---3M | ---- | ---- |
| Net business purchase and sale | 75.27%-4.1M | --0 | --0 | 65.63%-1.5M | 79.59%-2.6M | 86.02%-16.58M | 101.65%530K | 99.99%-4K | -2.36%-4.36M | 29.37%-12.74M |
| Net other investing changes | -100.29%-73K | 99.30%-1K | -99.96%1K | ---- | ---- | 2,480.75%25.36M | ---143K | -82.71%2.56M | 261.67%25.62M | -56,172.33%-2.68M |
| Cash from discontinued investing activities | 860.03%19.62M | 167.48%743K | 0 | -58.60%840K | 1,486.63%18.04M | 2.04M | -1.1M | -21K | 2.03M | 1.14M |
| Investing cash flow | 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 | 85.94%-10.72M | 95.67%-1.68M | -47.95%-45.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -111.40%-5.31M | 275.30%53.59M | -107.08%-8.45M |
| Net issuance payments of debt | -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 | 96.25%-4.57M | -77.28%26.1M | 566.02%13.57M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -107.25%-8.43M | --0 | --0 | --0 | -107.14%-8.43M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -99.46%300K | --0 | --0 | --0 | -93.01%300K |
| Net other financing activities | 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 | -724.44%-742K | 196.42%27.49M | -32,154.39%-13.89M |
| Cash from discontinued financing activities | 76.25%-124K | 0 | 99.16%-1K | 0 | -5.13%-123K | -522K | -129K | -119K | -157K | -117K |
| Financing cash flow | -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 | -111.66%-5.43M | 274.79%53.43M | -107.18%-8.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -5.73%116.74M | -59.80%78.66M | 21.30%154.34M |
| Current changes in cash | 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 | 45.71%-15.98M | 153.03%38.08M | -210.63%-75.68M |
| Cash adjustments other than cash changes | -9.21%3.81M | --0 | --0 | --0 | --3.81M | --4.2M | --4.2M | --0 | --0 | --0 |
| End cash Position | -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 | 6.74%100.76M | -5.73%116.74M | -59.80%78.66M |
| Free cash from | 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 | 51.10%-13.08M | -82.82%-38.64M | -60.40%-52.83M |
| 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 | -- | -- | -- | -- |
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.