Vireo Growth Inc (VREOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -20,750 | -14,567 |
| Depreciation Amortization | 1,978 | 1,029 |
| Income taxes - deferred | -3,035 | -3,115 |
| Accounts receivable | -1,986 | -1,765 |
| Accounts payable and accrued liabilities | 870 | 2,880 |
| Other Working Capital | -3,760 | -2,017 |
| Other Operating Activity | 16,835 | 10,794 |
| Operating Cash Flow | $-9,848 | $-6,761 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,309 | -1,937 |
| Other Investing Activity | -403 | -277 |
| Investing Cash Flow | $-3,712 | $-2,214 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 16,356 | 2,885 |
| Other Financing Activity | -981 | -464 |
| Financing Cash Flow | $15,375 | $2,420 |
| Beginning Cash Position | 15,155 | 15,155 |
| End Cash Position | 16,971 | 8,601 |
| Net Cash Flow | $1,816 | $-6,554 |
| Free Cash Flow | ||
| Operating Cash Flow | -9,848 | -6,761 |
| Capital Expenditure | -3,918 | -2,173 |
| Free Cash Flow | -13,766 | -8,934 |