Ascend Wellness Holdings LLC (AAWH) Cash flow

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Ascend Wellness Holdings LLC Cash Flow

AAWH's free cash flow for Q3 2024 was $-4.48M. For the 2024 fiscal year, AAWH's free cash flow was decreased by $175.17M and operating cash flow was $1.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 75.33M	$ -38.36M	$ -41.74M	$ -6.00M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 50.14M	$ -125.03M	$ -129.24M	$ -32.55M

Currency in USD