Vireo Growth Inc (VREOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,406 | -42,457 | -29,174 | -20,750 | -14,567 |
| Depreciation Amortization | 1,053 | 4,012 | 2,964 | 1,978 | 1,029 |
| Income taxes - deferred | -63 | -192 | -4,185 | -3,035 | -3,115 |
| Accounts receivable | 24 | 228 | -1,409 | -1,986 | -1,765 |
| Accounts payable and accrued liabilities | -1,141 | -771 | 2,360 | 870 | 2,880 |
| Other Working Capital | -45 | -4,719 | -2,856 | -3,760 | -2,017 |
| Other Operating Activity | 4,782 | 25,826 | 20,345 | 16,835 | 10,794 |
| Operating Cash Flow | $-3,795 | $-18,073 | $-11,954 | $-9,848 | $-6,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -5,562 | -4,702 | -3,309 | -1,937 |
| Net Acquisitions | N/A | 395 | 388 | N/A | N/A |
| Other Investing Activity | -522 | -450 | -483 | -403 | -277 |
| Investing Cash Flow | $-720 | $-5,617 | $-4,797 | $-3,712 | $-2,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,763 | 24,868 | 16,356 | 2,885 |
| Common Stock Issued | N/A | 7 | 7 | N/A | N/A |
| Other Financing Activity | -289 | -2,086 | -1,437 | -981 | -464 |
| Financing Cash Flow | $-289 | $23,684 | $23,438 | $15,375 | $2,420 |
| Beginning Cash Position | 15,149 | 15,155 | 15,155 | 15,155 | 15,155 |
| End Cash Position | 10,346 | 15,149 | 21,842 | 16,971 | 8,601 |
| Net Cash Flow | $-4,804 | $-6 | $6,687 | $1,816 | $-6,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,795 | -18,073 | -11,954 | -9,848 | -6,761 |
| Capital Expenditure | -198 | -5,562 | -4,939 | -3,918 | -2,173 |
| Free Cash Flow | -3,993 | -23,635 | -16,893 | -13,766 | -8,934 |