Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 855 | 857 | 837 | 1,053 | 1,049 |
| Accounts receivable | 2,352 | -843 | -85 | 24 | 1,636 |
| Other Working Capital | -2,888 | 3,322 | 1,915 | -45 | -1,863 |
| Other Operating Activity | -779 | -1,682 | -1,033 | -4,828 | -6,941 |
| Operating Cash Flow | $-460 | $1,655 | $1,634 | $-3,795 | $-6,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,321 | -35 | -2,156 | -198 | -615 |
| Net Acquisitions | 250 | 0 | N/A | N/A | 0 |
| Purchase Sale Intangibles | 0 | -1,091 | 0 | 0 | 0 |
| Other Investing Activity | 1,900 | -1,094 | 701 | -522 | -204 |
| Investing Cash Flow | $-171 | $-1,129 | $-1,455 | $-720 | $-820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,802 | 1,851 | 3,497 | 0 | 895 |
| Debt Repayment | -503 | -427 | -2,676 | -289 | -649 |
| Financing Cash Flow | $3,299 | $1,424 | $822 | $-289 | $246 |
| Beginning Cash Position | 13,296 | 11,346 | 10,346 | 15,149 | 21,842 |
| End Cash Position | 15,965 | 13,296 | 11,346 | 10,346 | 15,149 |
| Net Cash Flow | $2,669 | $1,950 | $1,000 | $-4,804 | $-6,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | 1,655 | 1,634 | -3,795 | -6,119 |
| Capital Expenditure | -2,332 | -1,243 | -2,281 | -198 | -623 |
| Free Cash Flow | -2,792 | 412 | -647 | -3,993 | -6,742 |