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AAWH.U Ascend Wellness Holdings Inc

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  • 0.400
  • -0.030-6.98%
15min DelayMarket Closed Nov 22 15:59 ET
85.77MMarket Cap-975P/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
(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
--
(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%1.97M27.00%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%-16.07M
Net income from continuing operations -151.39%-28.26M-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
Operating gains losses --0--097.51%-11K-165.51%-226K--0--0-71.05%216K-154.03%-442K-42.98%345K-138.64%-105K
Depreciation and amortization 12.41%17.11M113.37%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%11.4M
Remuneration paid in stock -103.93%-195K18.56%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%1.32M
Deferred tax 27.64%-4.7M0.27%-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
Other non cashItems 18.98%8.04M-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
Change In working capital -45.47%9.97M1,019.78%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%-20.94M
-Change in receivables -6.26%-3.46M122.11%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
-Change in inventory 232.32%3.96M-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%-9.06M
-Change in payables and accrued expense -50.97%10.88M536.17%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%-15.29M
-Change in other current assets -131.14%-496K95.91%-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%2.95M
-Change in other current liabilities -222.73%-918K-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%1.17M
Cash from discontinued investing activities
Operating cash flow -92.83%1.97M27.00%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%-16.07M
Investing cash flow
Cash flow from continuing investing activities 58.43%-11.14M12.37%-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
Net PPE purchase and sale 55.99%-4.97M34.33%-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
Net intangibles purchas and sale 57.00%-6.45M-112.31%-1M-535.59%-3M63.97%-15.94M--0-1.54%-15M98.38%-471K---472K---44.25M---471K
Net business purchase and sale --200K15.66%-10M--021.01%-19.86M--0--052.36%-11.86M67.86%-8M-8.90%-25.14M97.36%-250K
Net other investing changes 116.10%81K-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
Cash from discontinued investing activities
Investing cash flow 58.43%-11.14M12.37%-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
Financing cash flow
Cash flow from continuing financing activities -92.38%-9.27M59.88%-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
Net issuance payments of debt 154.39%2.29M99.34%-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
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%-612K93.05%-711K--0-95.83%-611K--0-222.58%-100K-4.50%-10.23M72.82%-287K
Cash from discontinued financing activities
Financing cash flow -92.38%-9.27M59.88%-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
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%74.15M167.62%155.48M-55.31%91.39M
Current changes in cash -346.88%-18.43M305.89%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
End cash Position 2.12%65.28M23.02%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%-9.45M28.13%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
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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