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CA Stock MarketDetailed Quotes
AYR.A Ayr Wellness Inc
- 0.180
- -0.050-21.74%
15min DelayMarket Closed Apr 4 15:59 ET
21.02MMarket Cap-0.04P/E (TTM)
0.240High0.175Low445.69KVolume0.240Open0.230Pre Close86.75KTurnover4.71052wk High0.56%Turnover Ratio116.77MShares0.17552wk Low-4.66EPS TTM14.36MFloat Cap33.950Historical HighLossP/E (Static)79.79MShs Float0.175Historical Low-4.66EPS LYR28.26%Amplitude--Dividend TTM0.04P/B1Lot Size--Div YieldTTM
Ayr Wellness Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -60.50%9.63M | -742.48%-9.36M | -19.14%16.27M | -2.16%-5.96M | 0.52%8.68M | 174.72%24.38M | 194.80%1.46M | 8,882.14%20.12M | 53.42%-5.83M | 145.92%8.64M |
| Net income from continuing operations | -31.48%-362.36M | -420.21%-164.21M | -149.25%-50.51M | -28.27%-39.31M | 43.91%-108.34M | -27.08%-275.61M | 77.05%-31.57M | 41.56%-20.27M | 18.26%-30.64M | -2,585.43%-193.14M |
| Operating gains losses | -53.46%82.52M | 408.55%6.6M | 97.44%-108K | -451.23%-3.14M | -56.22%79.17M | 2,216,562.50%177.32M | 613.19%1.3M | -333.26%-4.22M | ---570K | --180.81M |
| Depreciation and amortization | -5.11%86.3M | -3.81%21.29M | -3.94%21.15M | -0.28%21.69M | -11.48%22.16M | 19.43%90.95M | 5.05%22.14M | 12.63%22.02M | 18.27%21.76M | 46.13%25.04M |
| Asset impairment expenditure | 1,768.88%118.11M | --115.96M | ---- | ---- | ---- | -94.64%6.32M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --1.01M | --478K | ---369K | --638K | --259K | --0 | --0 | --0 | --0 | --0 |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | --0 | --0 | 63.51%-23.02M | 102.39%708K | --0 | 327.28%3.87M | 8.25%-27.6M |
| Remuneration paid in stock | 9.57%17.98M | -25.63%2.29M | 164.08%8.79M | -22.31%3.44M | -37.95%3.47M | -64.95%16.41M | -82.40%3.07M | -64.08%3.33M | -54.52%4.42M | -46.11%5.58M |
| Deferred tax | -90.66%-14.2M | ---- | ---- | ---- | ---- | -569.02%-7.45M | ---- | ---- | ---- | ---- |
| Other non cashItems | 4,878.09%28.57M | 5,041.40%7.76M | 10,177.92%7.76M | 4,395.08%7.86M | 2,970.17%5.2M | -110.89%-598K | 13.74%-157K | -125.25%-77K | -106.04%-183K | -107.74%-181K |
| Change In working capital | 29.04%51.7M | 106.83%14.66M | 41.73%27.4M | 163.92%2.86M | -62.65%6.77M | 6,170.30%40.06M | 30.59%7.09M | 174.08%19.34M | -223.16%-4.48M | 254.08%18.12M |
| -Change in receivables | 87.76%-741K | 43.17%-2.13M | 401.81%3.17M | -141.42%-345K | 31.10%-1.44M | -9,707.94%-6.05M | -1,643.26%-3.75M | 45.12%-1.05M | -47.21%833K | -439.35%-2.09M |
| -Change in inventory | -8.17%-6.76M | 181.57%6.43M | -400.90%-2.68M | -33.08%-3.36M | -319.71%-7.16M | 50.13%-6.25M | -252.96%-7.88M | 112.70%890K | 38.94%-2.52M | 290.06%3.26M |
| -Change in prepaid assets | 925.57%5.42M | -117.42%-611K | 168.04%3.89M | 851.45%3.29M | -195.10%-1.15M | -148.31%-657K | 554.29%3.51M | -5,247.75%-5.71M | 157.67%346K | -8.30%1.2M |
| -Change in payables and accrued expense | -275.19%-88.15M | -167.07%-9.63M | -93.31%1.64M | -132.13%-8.63M | -573.65%-71.54M | 481.40%50.31M | 103.17%14.35M | 59.33%24.57M | -386.07%-3.72M | 199.80%15.1M |
| -Change in other current liabilities | 5,133.15%141.92M | 2,310.06%20.61M | 3,250.94%21.38M | 1,954.75%11.9M | 13,656.41%88.04M | 50.75%2.71M | 210.91%855K | 43.05%638K | 24.25%579K | 4.58%640K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 281.54%2.78M | -70.94%603K | 0 | 148.36%559K | 167.63%1.62M |
| Operating cash flow | -64.54%9.63M | -554.42%-9.36M | -19.14%16.27M | -13.00%-5.96M | -15.37%8.68M | 179.51%27.17M | 282.90%2.06M | 11,805.33%20.12M | 61.45%-5.27M | 148.38%10.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.17%-21.81M | 93.29%-660K | 13.33%-7.68M | 55.28%-5.23M | 38.37%-8.24M | 36.13%-43.78M | -38.85%-9.84M | 17.17%-8.86M | -215.62%-11.7M | 71.57%-13.38M |
| Capital expenditure reported | 35.60%-6.43M | 38.60%-1.66M | 7.62%-1.67M | 12.91%-1.63M | 59.29%-1.46M | 31.12%-9.98M | 31.26%-2.71M | 46.51%-1.81M | 46.18%-1.88M | 2.58%-3.59M |
| Net PPE purchase and sale | 36.04%-17.72M | 82.26%-1.23M | 11.41%-6.07M | 46.68%-3.6M | 5.08%-6.82M | 52.92%-27.7M | -95.33%-6.91M | 0.20%-6.85M | 67.03%-6.75M | 74.29%-7.19M |
| Net intangibles purchas and sale | 67.53%-625K | -83.11%-412K | -6.50%-213K | ---- | ---- | 51.88%-1.93M | ---225K | 93.33%-200K | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 75.27%-4.1M | --0 | --0 | 65.63%-1.5M | 79.59%-2.6M |
| Net other investing changes | 4,147.95%2.96M | 264,000.00%2.64M | 27,400.00%275K | --1K | --40K | -100.29%-73K | 99.30%-1K | -99.96%1K | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 860.03%19.62M | 167.48%743K | 0 | -58.60%840K | 1,486.63%18.04M |
| Investing cash flow | 9.68%-21.81M | 92.74%-660K | 13.33%-7.68M | 51.82%-5.23M | -276.74%-8.24M | 63.68%-24.15M | -11.10%-9.1M | 17.34%-8.86M | -547.20%-10.86M | 110.16%4.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.53%-3.1M | 66.26%-5.08M | -453.60%-5.5M | 38.36%-12.53M | 1,809.84%20M | -219.21%-32.76M | -21.85%-15.04M | 129.25%1.55M | -137.92%-20.32M | 112.39%1.05M |
| Net issuance payments of debt | 115.69%8.16M | 9.83%-5.08M | 85.62%-5.38M | -24.94%-12.53M | 2,793.87%31.14M | -323.34%-51.97M | 52.40%-5.63M | -717.96%-37.39M | -138.44%-10.03M | -92.07%1.08M |
| Proceeds from stock option exercised by employees | --27K | --0 | --0 | --5K | --22K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -158.74%-11.28M | --0 | -100.31%-120K | --0 | -38,396.55%-11.16M | 55.65%19.21M | -1,713.49%-9.41M | 5,348.38%38.94M | -137.43%-10.29M | 99.79%-29K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 76.25%-124K | 0 | 99.16%-1K | 0 | -5.13%-123K |
| Financing cash flow | 90.57%-3.1M | 66.26%-5.08M | -453.83%-5.5M | 38.36%-12.53M | 2,064.07%20M | -221.98%-32.89M | -20.59%-15.04M | 128.59%1.55M | -138.04%-20.32M | 110.78%924K |
| Net cash flow | ||||||||||
| Beginning cash position | -33.92%50.77M | -30.57%50.58M | -20.90%47.48M | -26.21%71.2M | -33.92%50.77M | -48.83%76.83M | -27.71%72.84M | -48.58%60.03M | 22.66%96.48M | -50.22%76.83M |
| Current changes in cash | 48.84%-15.28M | 31.62%-15.1M | -75.84%3.1M | 34.94%-23.72M | 28.96%20.43M | 59.47%-29.87M | -9.72%-22.08M | 180.18%12.81M | -195.72%-36.45M | 120.93%15.84M |
| Cash adjustments other than cash changes | --0 | --0 | --0 | --0 | --0 | -9.21%3.81M | --0 | --0 | --0 | --3.81M |
| End cash Position | -30.11%35.48M | -30.11%35.48M | -30.57%50.58M | -20.90%47.48M | -26.21%71.2M | -37.05%50.77M | -37.05%50.77M | -27.71%72.84M | -48.58%60.03M | 22.66%96.48M |
| Free cash from | -21.70%-15.14M | -62.75%-12.66M | -26.15%8.32M | 27.33%-11.19M | 176.35%397K | 88.84%-12.44M | -12.15%-7.78M | 186.08%11.26M | 60.14%-15.4M | 99.02%-520K |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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