secwatch.observer — SEC 8-K summary ====================================== Issuer: Ascend Wellness Holdings, Inc. (AAWH) CIK: 0001756390 Form: 8-K Filed at: 2024-05-07T23:59:59+00:00 Accession: 0001628280-24-020840 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 5.07, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Ascend Wellness Q1 net revenue $142.4M (+25% YoY); Adj. EBITDA $32.5M (+39% YoY) -------------------------------------------------------------------------------- - Gross revenue $174.2M (+23.4% YoY); net loss $18.2M vs $18.5M a year ago. - Wholesale net revenue $47.2M (+50.2% YoY); retail revenue $95.2M (+15.1% YoY). - Generated $3.9M operating cash flow, fifth consecutive positive quarter. - Cash $72.9M, net debt $237.6M as of March 31, 2024. - Annual meeting elected six directors and ratified Macias Gini & O'Connell LLP as auditor. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1756390/000162828024020840/0001628280-24-020840-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1756390/000162828024020840/aawh-20240503.htm HTML page: https://secwatch.observer/filing/0001628280-24-020840 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer