US Stock MarketDetailed Quotes

AYRWF AYR WELLNESS INC

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  • 2.580
  • +0.210+8.86%
15min DelayClose Apr 29 16:00 ET
289.76MMarket Cap-701P/E (TTM)

AYR WELLNESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Deferred tax
-569.02%-7.45M
-300.43%-7.45M
--0
--0
--0
109.59%1.59M
159.88%3.72M
65.59%-1.43M
73.55%-1.09M
119.03%394K
Other non cash items
-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 purchase 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
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
--0
--0
--0
--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
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 flow
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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%24.38M194.80%1.46M8,882.14%20.12M53.42%-5.83M145.92%8.64M-17.46%-32.63M72.53%-1.54M-2.18%224K-406.57%-12.52M5.72%-18.8M
Net income from continuing operations -27.08%-275.61M77.05%-31.57M41.56%-20.27M18.26%-30.64M-2,585.43%-193.14M-1,179.36%-216.88M-678.10%-137.52M-925.92%-34.68M-80.78%-37.49M56.73%-7.19M
Operating gains losses 2,216,562.50%177.32M613.19%1.3M-333.26%-4.22M---570K--180.81M91.67%-8K-77.83%182K515.14%1.81M--------
Depreciation and amortization 19.43%90.95M5.05%22.14M12.63%22.02M18.27%21.76M46.13%25.04M29.43%76.15M0.30%21.07M24.04%19.55M26.10%18.4M129.17%17.13M
Deferred tax -569.02%-7.45M-300.43%-7.45M--0--0--0109.59%1.59M159.88%3.72M65.59%-1.43M73.55%-1.09M119.03%394K
Other non cash items -110.89%-598K13.74%-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%40.06M30.59%7.09M174.08%19.34M-223.16%-4.48M254.08%18.12M98.41%-660K489.45%5.43M358.05%7.06M89.94%-1.39M50.41%-11.76M
-Change in receivables -9,707.94%-6.05M-1,643.26%-3.75M45.12%-1.05M-47.21%833K-439.35%-2.09M101.61%63K-111.72%-215K29.13%-1.92M203.67%1.58M140.30%615K
-Change in inventory 50.13%-6.25M-252.96%-7.88M112.70%890K38.94%-2.52M290.06%3.26M75.40%-12.54M83.11%-2.23M56.53%-7.01M69.04%-4.13M110.08%835K
-Change in prepaid assets -148.31%-657K554.29%3.51M-5,247.75%-5.71M157.67%346K-8.30%1.2M158.47%1.36M122.91%536K-78.74%111K81.64%-600K-52.42%1.31M
-Change in payables and accrued expense 481.40%50.31M103.17%14.35M59.33%24.57M-386.07%-3.72M199.80%15.1M-36.72%8.65M-54.81%7.07M32.69%15.42M-81.12%1.3M26.05%-15.13M
-Change in other current liabilities 50.75%2.71M210.91%855K43.05%638K24.25%579K4.58%640K-5.91%1.8M-55.50%275K-23.24%446K-32.42%466K2,514.83%612K
Cash from discontinued investing activities 281.54%2.78M-70.94%603K0148.36%559K167.63%1.62M-1.53M2.08M-55K-1.16M-2.4M
Operating cash flow 179.51%27.17M282.90%2.06M11,805.33%20.12M61.45%-5.27M148.38%10.26M-22.98%-34.17M109.62%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%-9.84M17.17%-8.86M-215.62%-11.7M71.57%-13.38M68.79%-68.54M90.37%-7.09M85.97%-10.7M90.44%-3.71M-51.61%-47.05M
Capital expenditure reported 31.12%-9.98M31.26%-2.71M46.51%-1.81M46.18%-1.88M2.58%-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%-6.91M0.20%-6.85M67.03%-6.75M74.29%-7.19M35.80%-58.83M90.83%-3.54M72.82%-6.87M-38.27%-20.48M-115.10%-27.95M
Net intangibles purchase and sale 51.88%-1.93M---225K93.33%-200K-----------4M--0---3M--------
Net business purchase and sale 75.27%-4.1M--0--065.63%-1.5M79.59%-2.6M86.02%-16.58M101.65%530K99.99%-4K-2.36%-4.36M29.37%-12.74M
Net other investing changes -100.29%-73K99.30%-1K-99.96%1K--------2,480.75%25.36M---143K-82.71%2.56M261.67%25.62M-56,172.33%-2.68M
Cash from discontinued investing activities
Investing cash flow 63.68%-24.15M-11.10%-9.1M17.34%-8.86M-547.20%-10.86M110.16%4.66M69.72%-66.5M88.87%-8.19M85.94%-10.72M95.67%-1.68M-47.95%-45.91M
Financing cash flow
Cash flow from continuing financing activities -219.21%-32.76M-21.85%-15.04M129.25%1.55M-137.92%-20.32M112.39%1.05M-89.99%27.48M-108.87%-12.34M-111.40%-5.31M275.30%53.59M-107.08%-8.45M
Net issuance payments of debt -323.34%-51.97M52.40%-5.63M-717.96%-37.39M-138.44%-10.03M-92.07%1.08M248.24%23.27M-108.28%-11.82M96.25%-4.57M-77.28%26.1M566.02%13.57M
Net common stock issuance --0--0--0--0--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%-9.41M5,348.38%38.94M-137.43%-10.29M99.79%-29K-89.54%12.34M-100.35%-519K-724.44%-742K196.42%27.49M-32,154.39%-13.89M
Cash from discontinued financing activities 76.25%-124K099.16%-1K0-5.13%-123K-522K-129K-119K-157K-117K
Financing cash flow -221.98%-32.89M-20.59%-15.04M128.59%1.55M-138.04%-20.32M110.78%924K-90.18%26.96M-108.97%-12.47M-111.66%-5.43M274.79%53.43M-107.18%-8.57M
Net cash flow
Beginning cash position -48.83%76.83M-27.71%72.84M-48.58%60.03M22.66%96.48M-50.22%76.83M18.00%150.14M6.74%100.76M-5.73%116.74M-59.80%78.66M21.30%154.34M
Current changes in cash 59.47%-29.87M-9.72%-22.08M180.18%12.81M-195.72%-36.45M120.93%15.84M-371.92%-73.7M-133.57%-20.12M45.71%-15.98M153.03%38.08M-210.63%-75.68M
End cash Position -37.05%50.77M-37.05%50.77M-27.71%72.84M-48.58%60.03M22.66%96.48M-47.75%80.64M-47.75%80.64M6.74%100.76M-5.73%116.74M-59.80%78.66M
Free cash flow 88.84%-12.44M-12.15%-7.78M186.08%11.26M60.14%-15.4M99.02%-520K12.76%-111.49M85.23%-6.94M51.10%-13.08M-82.82%-38.64M-60.40%-52.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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