Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,096 | 4,066 | 0 | 0 | 0 |
| Accounts receivable | -397 | 930 | -3 | -4 | -5 |
| Other Working Capital | 5,960 | -5,968 | -8 | -47 | 9 |
| Other Operating Activity | -19,591 | -21,486 | -67 | -80 | -116 |
| Operating Cash Flow | $-10,932 | $-22,458 | $-79 | $-131 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,449 | -6,690 | N/A | N/A | N/A |
| Net Acquisitions | 21,136 | -14,317 | N/A | N/A | N/A |
| Other Investing Activity | 249 | -1,593 | 0 | 0 | 0 |
| Investing Cash Flow | $12,936 | $-22,600 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 100 | N/A | N/A | N/A |
| Debt Repayment | -1,577 | -617 | N/A | N/A | N/A |
| Common Stock Issued | 7,613 | 48,213 | 0 | 477 | N/A |
| Other Financing Activity | 9,831 | -4,620 | 0 | -121 | 111 |
| Financing Cash Flow | $15,868 | $43,076 | $0 | $357 | $111 |
| Beginning Cash Position | 9,234 | 9,624 | 211 | 2 | 2 |
| End Cash Position | 27,106 | 7,642 | 132 | 228 | 2 |
| Net Cash Flow | $17,872 | $-1,982 | $-79 | $226 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,932 | -22,458 | -79 | -131 | -110 |
| Capital Expenditure | -8,449 | -7,691 | N/A | N/A | N/A |
| Free Cash Flow | -19,381 | -30,149 | -79 | -131 | -110 |