Vireo Growth Inc (VREOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,380 | -6,712 | -25,547 | -20,964 | -15,735 |
| Depreciation Amortization | 1,677 | 839 | 3,603 | 2,747 | 1,890 |
| Income taxes - deferred | N/A | N/A | 1,687 | -623 | -123 |
| Accounts receivable | 842 | 349 | 1,449 | -903 | -60 |
| Accounts payable and accrued liabilities | 1,216 | 174 | -1,257 | 1,080 | 3,150 |
| Other Working Capital | 4,220 | 3,842 | 2,304 | 5,192 | 1,870 |
| Other Operating Activity | -1,775 | 318 | 16,795 | 12,965 | 6,846 |
| Operating Cash Flow | $-1,200 | $-1,190 | $-966 | $-506 | $-2,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,089 | -899 | -4,710 | -2,389 | -2,354 |
| Net Acquisitions | N/A | N/A | 689 | 439 | 439 |
| Purchase Sale Intangibles | N/A | N/A | -1,091 | -1,091 | N/A |
| Other Investing Activity | -150 | -150 | 546 | -1,355 | -261 |
| Investing Cash Flow | $-4,239 | $-1,049 | $-3,475 | $-3,304 | $-2,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,131 | N/A | 9,150 | 5,348 | 3,498 |
| Common Stock Issued | 746 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,174 | -1,121 | -3,894 | -3,391 | -2,964 |
| Financing Cash Flow | $703 | $-1,121 | $5,256 | $1,957 | $533 |
| Beginning Cash Position | 15,965 | 15,965 | 15,149 | 15,149 | 15,149 |
| End Cash Position | 11,229 | 12,604 | 15,965 | 13,296 | 11,346 |
| Net Cash Flow | $-4,735 | $-3,361 | $815 | $-1,853 | $-3,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,200 | -1,190 | -966 | -506 | -2,161 |
| Capital Expenditure | -4,089 | -899 | -4,963 | -2,631 | -2,479 |
| Free Cash Flow | -5,289 | -2,090 | -5,929 | -3,137 | -4,640 |