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Ayr Wellness Inc. (AYR-A.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.9900+0.0100 (+1.02%)
At close: 03:34PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,053
27,165
-34,165
-27,781
35,284
Investing Cash Flow
-30,251
-24,153
-66,497
-219,629
-62,247
Financing Cash Flow
-13,067
-32,886
26,960
274,514
145,799
End Cash Position
50,578
50,766
80,640
154,342
127,238
Income Tax Paid Supplemental Data
6,403
7,078
30,915
41,303
5,594
Interest Paid Supplemental Data
58,662
49,914
49,820
14,244
1,102
Capital Expenditure
-31,309
-39,603
-77,320
-100,003
-14,768
Issuance of Capital Stock
-
-
0
118,052
-
Issuance of Debt
40,235
10,665
51,713
0
103,571
Repayment of Debt
-32,633
-62,637
-28,443
-15,698
-5,950
Repurchase of Capital Stock
-
0
-8,430
-1,815
-311.43
Free Cash Flow
-10,256
-12,438
-111,485
-127,784
20,516