Beginning Cash: The amount of cash reported by the company on its previous statement.
Ayr Wellness Inc. (V.AYR) had Beginning Cash of 50.96M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-82.05M |
|
-- |
|
-- |
|
-- |
|
-40.55M |
|
-- |
|
-62.24M |
|
-61.67M |
|
-82.50M |
|
-82.50M |
|
-82.50M |
|
-82.11M |
|
-40.55M |
|
-10.48M |
|
116.77M |
|
116.77M |
|
-0.70 |
|
-0.70 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.80B |
|
-- |
|
-- |
|
-- |
|
1.36B |
|
444.26M |
|
-409.18M |
|
444.26M |
|
116.77M |
|
| Cash Flow Statement Financials | |
15.41M |
|
-6.85M |
|
-5.46M |
|
|
Beginning Cash |
50.96M |
54.05M |
|
3.10M |
|
2.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
0.35 |
|
1.41 |
|
30.58% |
|
-26.31% |
|
-26.31% |
|
-- |
|
-40.39% |
|
-53.25% |
|
10.69M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.68 |
|
7.41 |
|
12.14 |
|
-18.57% |
|
20.16% |
|
-4.57% |
|
-12.11% |
|
3.80 |
|
0.09 |
|
0.13 |
|