Verano Holdings Corp (VRNO.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,615 | 38,486 | 38,236 | 37,908 | 37,817 |
| Accounts receivable | -1,827 | -3,232 | -5,577 | -5,796 | -9,632 |
| Accounts payable and accrued liabilities | -5,843 | -4,031 | -506 | 332 | 2,609 |
| Other Working Capital | -20,916 | -7,891 | 12,937 | 4,394 | -6,243 |
| Other Operating Activity | -3,108 | 7,709 | -12,741 | -217 | -673 |
| Operating Cash Flow | $7,921 | $31,041 | $32,349 | $36,621 | $23,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,516 | -9,699 | -7,647 | -9,962 | -7,986 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -12,750 |
| Other Investing Activity | 0 | 0 | -2,180 | 8 | 342 |
| Investing Cash Flow | $-18,516 | $-9,699 | $-9,827 | $-9,954 | $-20,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 28,139 | 18,782 | 8,457 |
| Debt Repayment | -52,152 | -2,150 | -5,286 | -17,706 | -4,117 |
| Other Financing Activity | -1,000 | -168 | -535 | -397 | -375 |
| Financing Cash Flow | $-53,152 | $-2,318 | $22,318 | $679 | $3,965 |
| Exchange Rate Effect | 0 | 15 | -1 | -4 | 1 |
| Beginning Cash Position | 193,799 | 174,760 | 129,921 | 102,579 | 95,128 |
| End Cash Position | 130,052 | 193,799 | 174,760 | 129,921 | 102,579 |
| Net Cash Flow | $-63,747 | $19,024 | $44,840 | $27,346 | $7,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,921 | 31,041 | 32,349 | 36,621 | 23,878 |
| Capital Expenditure | -18,516 | -9,699 | -9,827 | -9,962 | -7,986 |
| Free Cash Flow | -10,595 | 21,342 | 22,522 | 26,659 | 15,892 |