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Income Statement
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Ascend Wellness Holdings, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Net income  -80.9-122.7-25.4-31.9
Depreciation and amortization  37.122.212.64.1
Stock-based compensation  19.023.10.70.3
Deferred taxes  -5.8-3.6-1.3-1.1
Change in working capital   [+]-30.4-31.71.5-11.4
Other operating activities  22.671.06.0-0.9
Cash from operations  -38.4-41.7-6.0-40.9
   
Capital expenditures   [+]-81.6-88.4-26.4-41.7
Purchases of intangible assets  -44.3 -0.1-19.7
Acquisitions  -25.1-23.1-26.0-8.7
Other cash from investing  -2.4-2.6-5.0-9.2
Cash from investing  -114.3-113.2-30.9-65.6
   
Issuance of common stock, net   86.1 38.5
Financing costs  -5.0-8.8-3.4 
Other cash from financing  66.3157.578.872.6
Cash from financing  71.3252.482.2111.1
   
Free cash flow  -120.0-130.2-32.4-82.6
        Per share (diluted)  ($0.65)($0.87)($0.34)($0.95)
   
Cash paid for interest  23.620.56.23.2

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