$AYRWF Cashflow Statement | Understand Stock

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$AYRWF

$0.02 -$0.01 (23.08%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$359.3M 31.89% YoY	-$272.4M 10.99% YoY	-$245.5M 1347.97% YoY	-$16.95M -31.1% YoY	-$24.61M -85.01% YoY
Depreciation, Depletion And Amortization	$86.30M -5.11% YoY	$90.95M -2.04% YoY	$92.84M 57.8% YoY	$58.83M 255.95% YoY	$16.53M 60.31% YoY
Cash From Operating Activities	$9.632M -68.91% YoY	$30.98M -190.67% YoY	-$34.17M 22.98% YoY	-$27.78M -178.74% YoY	$35.28M 887.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.34M -38.08% YoY	$29.62M -55.45% YoY	$66.50M -166.5% YoY	-$100.0M 596.03% YoY	-$14.37M -0.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.473M -163.5% YoY	$5.469M N/A	$0.00 -100.0% YoY	-$119.6M 149.85% YoY	-$47.88M -343.58% YoY
Cash From Investing Activities	-$21.81M -9.68% YoY	-$24.15M -63.68% YoY	-$66.50M -69.72% YoY	-$219.6M 252.83% YoY	-$62.25M -1288.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.00K N/A	$0.00 -100.0% YoY	-$8.130M -104.72% YoY	$172.2M 257.52% YoY	$48.18M 2150.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.102M -90.57% YoY	-$32.89M -221.98% YoY	$26.96M -90.18% YoY	$274.5M 88.28% YoY	$145.8M -9805.36% YoY
NET CHANGE
Cash From Operating Activities	$9.632M -68.91% YoY	$30.98M -190.67% YoY	-$34.17M 22.98% YoY	-$27.78M -178.74% YoY	$35.28M 887.3% YoY
Cash From Investing Activities	-$21.81M -9.68% YoY	-$24.15M -63.68% YoY	-$66.50M -69.72% YoY	-$219.6M 252.83% YoY	-$62.25M -1288.14% YoY
Cash From Financing Activities	-$3.102M -90.57% YoY	-$32.89M -221.98% YoY	$26.96M -90.18% YoY	$274.5M 88.28% YoY	$145.8M -9805.36% YoY
Net Change In Cash	-$15.28M -41.35% YoY	-$26.06M -64.64% YoY	-$73.70M -371.92% YoY	$27.10M -77.19% YoY	$118.8M 1525.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.632M -68.91% YoY	$30.98M -190.67% YoY	-$34.17M 22.98% YoY	-$27.78M -178.74% YoY	$35.28M 887.3% YoY
Capital Expenditures	$18.34M -38.08% YoY	$29.62M -55.45% YoY	$66.50M -166.5% YoY	-$100.0M 596.03% YoY	-$14.37M -0.35% YoY
Free Cash Flow	-$8.709M -742.26% YoY	$1.356M -101.35% YoY	-$100.7M -239.38% YoY	$72.22M 45.46% YoY	$49.65M 175.97% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$57.14M -46.14% YoY	-$163.9M 471.89% YoY	-$50.63M 163.05% YoY	-$38.76M 29.48% YoY	-$106.1M -45.49% YoY	-$28.65M -82.47% YoY	-$19.25M -46.71% YoY	-$29.93M -21.96% YoY	-$194.6M 2468.69% YoY	-$163.4M -787.02% YoY	-$36.12M 968.83% YoY	-$38.36M 2.67% YoY	-$7.576M -54.42% YoY	$23.79M -2598.97% YoY	-$3.379M -87.39% YoY	-$37.36M 275.02% YoY	-$16.62M 16.14% YoY	-$951.8K -94.55% YoY	-$26.79M -202.34% YoY	-$9.962M -72.16% YoY
Depreciation, Depletion And Amortization	$20.93M -5.55% YoY	$21.29M -3.81% YoY	$21.15M -3.94% YoY	$21.69M -0.28% YoY	$22.16M -11.48% YoY	$22.14M -12.45% YoY	$22.02M -7.26% YoY	$21.76M -3.61% YoY	$25.04M 17.88% YoY	$25.29M 20.35% YoY	$23.74M 50.65% YoY	$22.57M 54.72% YoY	$21.24M 184.11% YoY	$21.01M 575.73% YoY	$15.76M 183.48% YoY	$14.59M 260.24% YoY	$7.476M 96.21% YoY	$3.109M -31.09% YoY	$5.560M 33.86% YoY	$4.049M 163.08% YoY
Cash From Operating Activities	$10.73M 23.62% YoY	-$9.361M -554.42% YoY	$16.27M -19.14% YoY	-$5.956M 13.0% YoY	$8.680M -38.3% YoY	$2.060M 282.9% YoY	$20.12M 11805.33% YoY	-$5.271M -61.44% YoY	$14.07M -166.36% YoY	$538.0K -109.62% YoY	$169.0K -26.65% YoY	-$13.67M 453.08% YoY	-$21.20M 6.3% YoY	-$5.595M -193.35% YoY	$230.4K -98.33% YoY	-$2.472M -129.44% YoY	-$19.94M -381.69% YoY	$5.994M 50.72% YoY	$13.81M 232.14% YoY	$8.395M -285.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.286M -51.83% YoY	$1.637M -77.05% YoY	$6.282M -10.91% YoY	$3.600M -56.37% YoY	$6.822M -5.08% YoY	$7.132M 95.45% YoY	$7.051M -164.83% YoY	$8.252M -143.9% YoY	$7.187M -121.66% YoY	$3.649M -108.82% YoY	-$10.88M -59.68% YoY	-$18.80M 0.73% YoY	-$33.17M 155.3% YoY	-$41.37M 438.93% YoY	-$26.98M 2375.27% YoY	-$18.66M 1498.71% YoY	-$12.99M 193.04% YoY	-$7.676M -3.71% YoY	-$1.090M -82.66% YoY	-$1.167M 628.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.487M 4.64% YoY	$977.0K -149.72% YoY	-$1.397M -22.78% YoY	-$1.632M -37.42% YoY	-$1.421M -111.99% YoY	-$1.965M -56.71% YoY	-$1.809M -1244.94% YoY	-$2.608M -115.23% YoY	$11.85M -193.04% YoY	-$4.539M -85.9% YoY	$158.0K -100.32% YoY	$17.12M -185.12% YoY	-$12.74M -29.39% YoY	-$32.20M -27.14% YoY	-$49.28M 1260.93% YoY	-$20.11M 27187.31% YoY	-$18.04M N/A	-$44.18M 31104.07% YoY	-$3.621M 74.16% YoY	-$73.70K -100.34% YoY
Cash From Investing Activities	-$4.773M -42.1% YoY	-$660.0K -92.74% YoY	-$7.679M -13.33% YoY	-$5.232M -51.82% YoY	-$8.243M -276.74% YoY	-$9.097M 11.1% YoY	-$8.860M -17.34% YoY	-$10.86M 546.9% YoY	$4.664M -110.16% YoY	-$8.188M -88.87% YoY	-$10.72M -85.94% YoY	-$1.679M -95.67% YoY	-$45.91M 47.94% YoY	-$73.57M 41.85% YoY	-$76.26M 1518.72% YoY	-$38.77M 3024.27% YoY	-$31.03M 599.87% YoY	-$51.86M 539.16% YoY	-$4.711M -43.68% YoY	-$1.241M -105.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 N/A	$5.000K N/A	$22.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$280.00 -99.98% YoY	-$8.130M -106.65% YoY	-$1.837M -103.82% YoY	$50.60M 14070.7% YoY	$1.140M N/A	$122.3M -39894.53% YoY	$48.13M -15542.01% YoY	$357.1K -85.49% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.801M -119.01% YoY	-$5.075M -66.26% YoY	-$5.495M -453.83% YoY	-$12.53M -38.36% YoY	$20.00M 2064.07% YoY	-$15.04M 20.59% YoY	$1.553M -128.59% YoY	-$20.32M -138.04% YoY	$924.0K -110.78% YoY	-$12.47M -108.97% YoY	-$5.432M -111.66% YoY	$53.43M -274.79% YoY	-$8.568M -107.18% YoY	$139.1M -7.22% YoY	$46.59M -2539.13% YoY	-$30.57M 2672.18% YoY	$119.4M -10817.85% YoY	$149.9M -7145.24% YoY	-$1.910M -256.99% YoY	-$1.103M 86.59% YoY
NET CHANGE
Cash From Operating Activities	$10.73M 23.62% YoY	-$9.361M -554.42% YoY	$16.27M -19.14% YoY	-$5.956M 13.0% YoY	$8.680M -38.3% YoY	$2.060M 282.9% YoY	$20.12M 11805.33% YoY	-$5.271M -61.44% YoY	$14.07M -166.36% YoY	$538.0K -109.62% YoY	$169.0K -26.65% YoY	-$13.67M 453.08% YoY	-$21.20M 6.3% YoY	-$5.595M -193.35% YoY	$230.4K -98.33% YoY	-$2.472M -129.44% YoY	-$19.94M -381.69% YoY	$5.994M 50.72% YoY	$13.81M 232.14% YoY	$8.395M -285.74% YoY
Cash From Investing Activities	-$4.773M -42.1% YoY	-$660.0K -92.74% YoY	-$7.679M -13.33% YoY	-$5.232M -51.82% YoY	-$8.243M -276.74% YoY	-$9.097M 11.1% YoY	-$8.860M -17.34% YoY	-$10.86M 546.9% YoY	$4.664M -110.16% YoY	-$8.188M -88.87% YoY	-$10.72M -85.94% YoY	-$1.679M -95.67% YoY	-$45.91M 47.94% YoY	-$73.57M 41.85% YoY	-$76.26M 1518.72% YoY	-$38.77M 3024.27% YoY	-$31.03M 599.87% YoY	-$51.86M 539.16% YoY	-$4.711M -43.68% YoY	-$1.241M -105.73% YoY
Cash From Financing Activities	-$3.801M -119.01% YoY	-$5.075M -66.26% YoY	-$5.495M -453.83% YoY	-$12.53M -38.36% YoY	$20.00M 2064.07% YoY	-$15.04M 20.59% YoY	$1.553M -128.59% YoY	-$20.32M -138.04% YoY	$924.0K -110.78% YoY	-$12.47M -108.97% YoY	-$5.432M -111.66% YoY	$53.43M -274.79% YoY	-$8.568M -107.18% YoY	$139.1M -7.22% YoY	$46.59M -2539.13% YoY	-$30.57M 2672.18% YoY	$119.4M -10817.85% YoY	$149.9M -7145.24% YoY	-$1.910M -256.99% YoY	-$1.103M 86.59% YoY
Net Change In Cash	$2.156M -89.45% YoY	-$15.10M -31.62% YoY	$3.095M -75.84% YoY	-$23.72M -34.94% YoY	$20.43M 3.95% YoY	-$22.08M 9.72% YoY	$12.81M -180.18% YoY	-$36.45M -195.72% YoY	$19.66M -125.97% YoY	-$20.12M -133.57% YoY	-$15.98M -45.7% YoY	$38.08M -153.03% YoY	-$75.68M -210.63% YoY	$59.94M -42.4% YoY	-$29.43M -509.16% YoY	-$71.81M -1286.75% YoY	$68.41M 4365.34% YoY	$104.1M -1760.86% YoY	$7.194M -340.74% YoY	$6.051M -63.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.73M 23.62% YoY	-$9.361M -554.42% YoY	$16.27M -19.14% YoY	-$5.956M 13.0% YoY	$8.680M -38.3% YoY	$2.060M 282.9% YoY	$20.12M 11805.33% YoY	-$5.271M -61.44% YoY	$14.07M -166.36% YoY	$538.0K -109.62% YoY	$169.0K -26.65% YoY	-$13.67M 453.08% YoY	-$21.20M 6.3% YoY	-$5.595M -193.35% YoY	$230.4K -98.33% YoY	-$2.472M -129.44% YoY	-$19.94M -381.69% YoY	$5.994M 50.72% YoY	$13.81M 232.14% YoY	$8.395M -285.74% YoY
Capital Expenditures	$3.286M -51.83% YoY	$1.637M -77.05% YoY	$6.282M -10.91% YoY	$3.600M -56.37% YoY	$6.822M -5.08% YoY	$7.132M 95.45% YoY	$7.051M -164.83% YoY	$8.252M -143.9% YoY	$7.187M -121.66% YoY	$3.649M -108.82% YoY	-$10.88M -59.68% YoY	-$18.80M 0.73% YoY	-$33.17M 155.3% YoY	-$41.37M 438.93% YoY	-$26.98M 2375.27% YoY	-$18.66M 1498.71% YoY	-$12.99M 193.04% YoY	-$7.676M -3.71% YoY	-$1.090M -82.66% YoY	-$1.167M 628.44% YoY
Free Cash Flow	$7.444M 300.65% YoY	-$11.00M 116.84% YoY	$9.987M -23.58% YoY	-$9.556M -29.34% YoY	$1.858M -73.0% YoY	-$5.072M 63.03% YoY	$13.07M 18.33% YoY	-$13.52M -363.74% YoY	$6.882M -42.52% YoY	-$3.111M -108.7% YoY	$11.04M -59.4% YoY	$5.127M -68.33% YoY	$11.97M -272.26% YoY	$35.78M 161.7% YoY	$27.21M 82.54% YoY	$16.19M 69.31% YoY	-$6.950M -160.36% YoY	$13.67M 14.4% YoY	$14.90M 42.71% YoY	$9.562M -319.35% YoY