Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
AYR WELLNESS INC (AYRWF)
- 0.0140
- +0.0010+7.69%
15min DelayClose Apr 24 15:43 ET
1.63MMarket Cap-0.01P/E (TTM)
0.0151High0.0091Low447.30KVolume0.0130Open0.0130Prev Close4.52KTurnover0.38%Turnover Ratio0.00P/E (Static)116.77MShares0.330052wk High0.01P/B1.63MFloat Cap0.000352wk Low--Dividend TTM116.77MShs Float31.8700Historical High--Div Yield TTM46.15%Range %0.0003Historical Low0.0101Avg Price1Lot Size
AYR WELLNESS INC (AYRWF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.62%10.73M | -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 |
| Net income from continuing operations | 46.97%-57.45M | -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 |
| Operating gains losses | -99.49%401K | -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 |
| Depreciation and amortization | -5.55%20.93M | -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 |
| Deferred tax | ---- | -90.66%-14.2M | ---- | ---- | ---- | ---- | -569.02%-7.45M | ---- | ---- | ---- |
| Other non cash items | 49.37%7.76M | 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 |
| Change In working capital | 340.91%29.83M | 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 |
| -Change in receivables | 9.46%-1.3M | 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 |
| -Change in inventory | 146.35%3.32M | -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 |
| -Change in prepaid assets | 107.77%89K | 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 |
| -Change in payables and accrued expense | 118.21%13.03M | -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 |
| -Change in other current liabilities | -83.30%14.7M | 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 |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 281.54%2.78M | -70.94%603K | 0 | 148.36%559K | |
| Operating cash flow | 23.62%10.73M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.10%-4.77M | 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 |
| Capital expenditure reported | -1.85%-1.49M | 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 |
| Net PPE purchase and sale | 51.83%-3.29M | 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 |
| Net intangibles purchase 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 |
| Net other investing changes | -97.50%1K | 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 | ||||||||||
| Investing cash flow | 42.10%-4.77M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -119.01%-3.8M | 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 |
| Net issuance payments of debt | -112.21%-3.8M | 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 |
| Proceeds from stock option exercised by employees | --0 | --27K | --0 | --0 | --5K | --22K | --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 |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 76.25%-124K | 0 | 99.16%-1K | 0 | |
| Financing cash flow | -119.01%-3.8M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -30.11%35.48M | -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 |
| Current changes in cash | -89.45%2.16M | 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 |
| End cash Position | -47.14%37.64M | -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 |
| Free cash flow | 1,400.25%5.96M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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