Ascend Wellness Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ascend Wellness Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Ascend Wellness Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.52M, a 59.7% decline year-over-year.
  • Ascend Wellness Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$17.1M, a 124% decline from 2022.
  • Ascend Wellness Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $71.3M, a 71.8% decline from 2021.
  • Ascend Wellness Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $252M, a 207% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.52M -$567K -59.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$949K -$132K -16.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$817K -$49M -102% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $48.2M +$44.4M +1171% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $3.79M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.