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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,665 | 37,630 | 38,605 | 39,656 | 34,434 |
| Accounts receivable | -1,670 | -1,235 | -2,101 | 4,426 | -269 |
| Accounts payable and accrued liabilities | -11,316 | -13,734 | -8,534 | -5,145 | 19,831 |
| Other Working Capital | -11,282 | -31,173 | 14,972 | -39,660 | 17,835 |
| Other Operating Activity | 3,465 | 37,548 | -21,279 | -8,934 | -18,526 |
| Operating Cash Flow | $16,862 | $29,036 | $21,663 | $-9,657 | $53,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,555 | -3,205 | -22,869 | -39,524 | -47,327 |
| Net Acquisitions | -500 | -13,356 | -7,104 | -14,384 | -60,082 |
| Other Investing Activity | 1,830 | -6,006 | 4,165 | 23 | 1,818 |
| Investing Cash Flow | $-7,225 | $-22,567 | $-25,808 | $-53,885 | $-105,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,710 | 375,329 | 1,283 | 18,114 | 102,660 |
| Debt Repayment | -22,759 | -351,998 | -13,656 | -1,375 | -6,870 |
| Other Financing Activity | -309 | -21,256 | 0 | -1 | -2,985 |
| Financing Cash Flow | $642 | $2,075 | $-12,373 | $16,738 | $92,805 |
| Exchange Rate Effect | -1 | -111 | 103 | N/A | N/A |
| Beginning Cash Position | 84,851 | 76,418 | 92,833 | 139,637 | 99,118 |
| End Cash Position | 95,128 | 84,851 | 76,418 | 92,833 | 139,637 |
| Net Cash Flow | $10,278 | $8,544 | $-16,518 | $-46,804 | $40,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,862 | 29,036 | 21,663 | -9,657 | 53,305 |
| Capital Expenditure | -8,555 | -9,454 | -22,869 | -39,524 | -47,327 |
| Free Cash Flow | 8,307 | 19,582 | -1,206 | -49,181 | 5,978 |