Ascend Wellness Holdings (Ascend Wellness Holdings) Operating Cash Flow per Share : $0.36 (TTM As of Mar. 2024)

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What is Ascend Wellness Holdings Operating Cash Flow per Share?

Ascend Wellness Holdings's operating cash flow per share for the three months ended in Mar. 2024 was $0.02. Ascend Wellness Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.36.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ascend Wellness Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 5 years, Ascend Wellness Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 5.00% per year. The lowest was 5.00% per year. And the median was 5.00% per year.

AAWH's 3-Year OCF Growth Rate is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 7.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Ascend Wellness Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Ascend Wellness Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ascend Wellness Holdings Operating Cash Flow per Share Chart

Ascend Wellness Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.24

-0.04

-0.28

-0.21

0.38

Ascend Wellness Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial													0.03	0.13	0.13	0.08	0.02

Competitive Comparison of Ascend Wellness Holdings's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Ascend Wellness Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ascend Wellness Holdings's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Ascend Wellness Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ascend Wellness Holdings's Price-to-Operating-Cash-Flow falls into.

Ascend Wellness Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ascend Wellness Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	75.334	/	199.154
	=	0.38

Ascend Wellness Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	3.9	/	208.954
	=	0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.36

Ascend Wellness Holdings Operating Cash Flow per Share Related Terms

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Ascend Wellness Holdings (Ascend Wellness Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ascend Wellness Holdings Inc (OTCPK:AAWH) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

AAWH.U:Canada

Address

1411 Broadway, 16th Floor, New York, NY, USA, 10018

Website

https://www.awholdings.com

Ascend Wellness Holdings Inc is a vertically integrated multi-state operator focused on adult-use or near-term adult-use cannabis states in limited license markets. The company's core business is the cultivation, manufacturing, and distribution of cannabis consumer packaged goods, which it sells through company-owned retail stores and third-party licensed cannabis retail stores. It generates maximum revenue from the retail product segment.