Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,356 | 3,602 | 4,012 | 3,847 | 3,096 |
| Income taxes - deferred | 0 | 1,687 | -192 | -1,338 | 1,363 |
| Accounts receivable | -1,030 | 1,449 | 228 | -3,489 | -397 |
| Accounts payable and accrued liabilities | 2,404 | -1,257 | N/A | N/A | N/A |
| Other Working Capital | 5,104 | 2,304 | -4,719 | -11,052 | 5,960 |
| Other Operating Activity | -20,069 | -8,752 | -17,403 | -18,485 | -20,954 |
| Operating Cash Flow | $-10,235 | $-966 | $-18,073 | $-30,517 | $-10,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,695 | -4,710 | -5,166 | -16,894 | -8,449 |
| Net Acquisitions | 0 | 689 | 0 | 9,989 | 21,136 |
| Purchase Sale Intangibles | 0 | -1,091 | 237 | N/A | N/A |
| Other Investing Activity | 3,562 | 1,636 | -450 | -306 | 249 |
| Investing Cash Flow | $-8,133 | $-3,475 | $-5,617 | $-7,211 | $12,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,523 | 9,150 | 25,763 | 27,108 | 0 |
| Debt Repayment | -1,430 | -3,894 | -2,086 | -2,540 | -1,577 |
| Common Stock Issued | 80,829 | N/A | N/A | 0 | 7,613 |
| Other Financing Activity | 86 | 0 | 7 | 1,210 | 9,831 |
| Financing Cash Flow | $94,007 | $5,256 | $23,684 | $25,778 | $15,868 |
| Beginning Cash Position | 15,965 | 15,149 | 15,155 | 27,106 | 9,234 |
| End Cash Position | 91,605 | 15,965 | 15,149 | 15,155 | 27,106 |
| Net Cash Flow | $75,640 | $815 | $-6 | $-11,950 | $17,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,235 | -966 | -18,073 | -30,517 | -10,932 |
| Capital Expenditure | -11,695 | -6,054 | -5,562 | -18,044 | -8,449 |
| Free Cash Flow | -21,930 | -7,020 | -23,635 | -48,561 | -19,381 |