Vireo Growth Inc (VREOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,008 | -12,306 | -7,380 | -6,712 | -25,547 |
| Depreciation Amortization | 3,356 | 2,516 | 1,677 | 839 | 3,603 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,687 |
| Accounts receivable | -1,030 | 173 | 842 | 349 | 1,449 |
| Accounts payable and accrued liabilities | 2,404 | 1,213 | 1,216 | 174 | -1,257 |
| Other Working Capital | 5,104 | 3,080 | 4,220 | 3,842 | 2,304 |
| Other Operating Activity | 7,939 | 1,533 | -1,775 | 318 | 16,795 |
| Operating Cash Flow | $-10,235 | $-3,791 | $-1,200 | $-1,190 | $-966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,695 | -8,975 | -4,089 | -899 | -4,710 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 689 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,091 |
| Other Investing Activity | 3,562 | 3,450 | -150 | -150 | 546 |
| Investing Cash Flow | $-8,133 | $-5,525 | $-4,239 | $-1,049 | $-3,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,523 | 1,131 | 1,131 | N/A | 9,150 |
| Common Stock Issued | 80,915 | 761 | 746 | N/A | N/A |
| Other Financing Activity | -1,431 | -1,261 | -1,174 | -1,121 | -3,894 |
| Financing Cash Flow | $94,007 | $631 | $703 | $-1,121 | $5,256 |
| Beginning Cash Position | 15,965 | 15,965 | 15,965 | 15,965 | 15,149 |
| End Cash Position | 91,605 | 7,280 | 11,229 | 12,604 | 15,965 |
| Net Cash Flow | $75,640 | $-8,685 | $-4,735 | $-3,361 | $815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,235 | -3,791 | -1,200 | -1,190 | -966 |
| Capital Expenditure | -11,695 | -8,975 | -4,089 | -899 | -4,963 |
| Free Cash Flow | -21,930 | -12,766 | -5,289 | -2,090 | -5,929 |