US Stock MarketDetailed Quotes

AYRWF AYR WELLNESS INC

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  • 2.600
  • -0.100-3.70%
15min DelayClose May 20 16:00 ET
296.52MMarket Cap-1313P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-17.46%-32.63M
72.53%-1.54M
-2.18%224K
-406.57%-12.52M
Net income from continuing operations
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
-1,179.36%-216.88M
-678.10%-137.52M
-925.92%-34.68M
-80.78%-37.49M
Operating gains losses
-56.22%79.17M
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
-11.48%22.16M
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
Deferred tax
----
-569.02%-7.45M
-300.43%-7.45M
--0
----
----
109.59%1.59M
159.88%3.72M
65.59%-1.43M
73.55%-1.09M
Other non cash items
2,970.17%5.2M
-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
Change In working capital
-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
98.41%-660K
489.45%5.43M
358.05%7.06M
89.94%-1.39M
-Change in receivables
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
101.61%63K
-111.72%-215K
29.13%-1.92M
203.67%1.58M
-Change in inventory
-319.71%-7.16M
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
-Change in prepaid assets
-195.10%-1.15M
-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
-Change in payables and accrued expense
-573.65%-71.54M
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
-Change in other current liabilities
13,656.41%88.04M
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
Cash from discontinued investing activities
0
281.54%2.78M
-70.94%603K
0
148.36%559K
167.63%1.62M
-1.53M
2.08M
-55K
-1.16M
Operating cash flow
-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
-22.98%-34.17M
109.62%538K
-26.20%169K
-453.41%-13.67M
Investing cash flow
Cash flow from continuing investing activities
38.37%-8.24M
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
Capital expenditure reported
59.29%-1.46M
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
Net PPE purchase and sale
5.08%-6.82M
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
Net intangibles purchase and sale
----
51.88%-1.93M
---225K
93.33%-200K
----
----
---4M
--0
---3M
----
Net business purchase and sale
--0
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
Net other investing changes
--40K
-100.29%-73K
99.30%-1K
-99.96%1K
----
----
2,480.75%25.36M
---143K
-82.71%2.56M
261.67%25.62M
Cash from discontinued investing activities
Investing cash flow
-276.74%-8.24M
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
Financing cash flow
Cash flow from continuing financing activities
1,809.84%20M
-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
Net issuance payments of debt
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
248.24%23.27M
-108.28%-11.82M
96.25%-4.57M
-77.28%26.1M
Net common stock issuance
----
--0
--0
--0
----
----
-107.25%-8.43M
--0
--0
--0
Proceeds from stock option exercised by employees
--22K
--0
--0
--0
--0
--0
-99.46%300K
--0
--0
--0
Net other financing activities
-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
-89.54%12.34M
-100.35%-519K
-724.44%-742K
196.42%27.49M
Cash from discontinued financing activities
0
76.25%-124K
0
99.16%-1K
0
-5.13%-123K
-522K
-129K
-119K
-157K
Financing cash flow
2,064.07%20M
-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
Net cash flow
Beginning cash position
-33.92%50.77M
-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
Current changes in cash
28.96%20.43M
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
End cash Position
-26.21%71.2M
-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
Free cash flow
176.35%397K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.52%8.68M174.72%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%-12.52M
Net income from continuing operations 43.91%-108.34M-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%-37.49M
Operating gains losses -56.22%79.17M2,216,562.50%177.32M613.19%1.3M-333.26%-4.22M---570K--180.81M91.67%-8K-77.83%182K515.14%1.81M----
Depreciation and amortization -11.48%22.16M19.43%90.95M5.05%22.14M12.63%22.02M18.27%21.76M46.13%25.04M29.43%76.15M0.30%21.07M24.04%19.55M26.10%18.4M
Deferred tax -----569.02%-7.45M-300.43%-7.45M--0--------109.59%1.59M159.88%3.72M65.59%-1.43M73.55%-1.09M
Other non cash items 2,970.17%5.2M-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
Change In working capital -62.65%6.77M6,170.30%40.06M30.59%7.09M174.08%19.34M-223.16%-4.48M254.08%18.12M98.41%-660K489.45%5.43M358.05%7.06M89.94%-1.39M
-Change in receivables 31.10%-1.44M-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%1.58M
-Change in inventory -319.71%-7.16M50.13%-6.25M-252.96%-7.88M112.70%890K38.94%-2.52M290.06%3.26M75.40%-12.54M83.11%-2.23M56.53%-7.01M69.04%-4.13M
-Change in prepaid assets -195.10%-1.15M-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
-Change in payables and accrued expense -573.65%-71.54M481.40%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%1.3M
-Change in other current liabilities 13,656.41%88.04M50.75%2.71M210.91%855K43.05%638K24.25%579K4.58%640K-5.91%1.8M-55.50%275K-23.24%446K-32.42%466K
Cash from discontinued investing activities 0281.54%2.78M-70.94%603K0148.36%559K167.63%1.62M-1.53M2.08M-55K-1.16M
Operating cash flow -15.37%8.68M179.51%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
Investing cash flow
Cash flow from continuing investing activities 38.37%-8.24M36.13%-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
Capital expenditure reported 59.29%-1.46M31.12%-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
Net PPE purchase and sale 5.08%-6.82M52.92%-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
Net intangibles purchase and sale ----51.88%-1.93M---225K93.33%-200K-----------4M--0---3M----
Net business purchase and sale --075.27%-4.1M--0--065.63%-1.5M79.59%-2.6M86.02%-16.58M101.65%530K99.99%-4K-2.36%-4.36M
Net other investing changes --40K-100.29%-73K99.30%-1K-99.96%1K--------2,480.75%25.36M---143K-82.71%2.56M261.67%25.62M
Cash from discontinued investing activities
Investing cash flow -276.74%-8.24M63.68%-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
Financing cash flow
Cash flow from continuing financing activities 1,809.84%20M-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
Net issuance payments of debt 2,793.87%31.14M-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%26.1M
Net common stock issuance ------0--0--0---------107.25%-8.43M--0--0--0
Proceeds from stock option exercised by employees --22K--0--0--0--0--0-99.46%300K--0--0--0
Net other financing activities -38,396.55%-11.16M55.65%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
Cash from discontinued financing activities 076.25%-124K099.16%-1K0-5.13%-123K-522K-129K-119K-157K
Financing cash flow 2,064.07%20M-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
Net cash flow
Beginning cash position -33.92%50.77M-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%78.66M
Current changes in cash 28.96%20.43M59.47%-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
End cash Position -26.21%71.2M-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
Free cash flow 176.35%397K88.84%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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