Cash Flow Ascend Wellness Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-39.00
-14.00
-39.00
-80.00
-5.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63.00
26.00
-31.00
-32.00
0.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73.00
75.00
-38.00
-50.00
-6.00
-40.00
Cash Flow from Investing Activities
-37.00
-59.00
-114.00
-113.00
-30.00
-65.00
Cash Flow from Financing Activities
-20.00
-17.00
71.00
261.00
82.00
111.00
Net Cash Inflow / Outflow
15.00
-1.00
-81.00
97.00
45.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ascend Wellness Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-39.822
-50.7833217443781
11.00
21.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63.322
12.4049728951411
51.00
410.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.292
-2.4780252677053
75.00
3057.68%
Cash Flow from Investing Activities
-37.196
-4.64832190739484
-33.00
-700.20%
Cash Flow from Financing Activities
-20.35
-7.48941296868001
-13.00
-171.72%
Net Cash Inflow / Outflow
15.746
-14.6157601437801
29.00
207.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.71% vs 296.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
73.29
75.33
-2.71%
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