Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 6 | -4 | 1 | -1 |
| Other Working Capital | 207 | -9 | -2 | -720 | 45 |
| Other Operating Activity | -254 | -80 | -42 | -33 | -44 |
| Operating Cash Flow | $-52 | $-83 | $-47 | $-751 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -22 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-22 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,457 | 0 |
| Other Financing Activity | 51 | -35 | -56 | -474 | -4 |
| Financing Cash Flow | $51 | $-35 | $-56 | $983 | $-4 |
| Beginning Cash Position | 13 | 113 | 238 | 1 | 5 |
| End Cash Position | 20 | 13 | 113 | 233 | 1 |
| Net Cash Flow | $0 | $-96 | $-125 | $232 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -83 | -47 | -751 | 0 |
| Free Cash Flow | -52 | -83 | -47 | -751 | 0 |