Vireo Growth Inc (VREOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,964 | -15,735 | -8,406 | -42,457 | -29,174 |
| Depreciation Amortization | 2,747 | 1,890 | 1,053 | 4,012 | 2,964 |
| Income taxes - deferred | -623 | -123 | -63 | -192 | -4,185 |
| Accounts receivable | -903 | -60 | 24 | 228 | -1,409 |
| Accounts payable and accrued liabilities | 1,080 | 3,150 | -1,141 | -771 | 2,360 |
| Other Working Capital | 5,192 | 1,870 | -45 | -4,719 | -2,856 |
| Other Operating Activity | 12,965 | 6,846 | 4,782 | 25,826 | 20,345 |
| Operating Cash Flow | $-506 | $-2,161 | $-3,795 | $-18,073 | $-11,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,389 | -2,354 | -198 | -5,562 | -4,702 |
| Net Acquisitions | 439 | 439 | N/A | 395 | 388 |
| Purchase Sale Intangibles | -1,091 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,355 | -261 | -522 | -450 | -483 |
| Investing Cash Flow | $-3,304 | $-2,175 | $-720 | $-5,617 | $-4,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,348 | 3,498 | N/A | 25,763 | 24,868 |
| Common Stock Issued | N/A | N/A | N/A | 7 | 7 |
| Other Financing Activity | -3,391 | -2,964 | -289 | -2,086 | -1,437 |
| Financing Cash Flow | $1,957 | $533 | $-289 | $23,684 | $23,438 |
| Beginning Cash Position | 15,149 | 15,149 | 15,149 | 15,155 | 15,155 |
| End Cash Position | 13,296 | 11,346 | 10,346 | 15,149 | 21,842 |
| Net Cash Flow | $-1,853 | $-3,803 | $-4,804 | $-6 | $6,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -506 | -2,161 | -3,795 | -18,073 | -11,954 |
| Capital Expenditure | -2,631 | -2,479 | -198 | -5,562 | -4,939 |
| Free Cash Flow | -3,137 | -4,640 | -3,993 | -23,635 | -16,893 |