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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,369 | 10,068 | 9,650 | 5,157 | N/A |
| Accounts receivable | 6,532 | -10,069 | 3,261 | -6,397 | -7 |
| Accounts payable and accrued liabilities | 10,820 | 5,836 | -19,496 | 12,759 | 61 |
| Other Working Capital | 108,973 | -53,221 | -2,695 | -37,289 | 54 |
| Other Operating Activity | -148,045 | 113,310 | 38,373 | 62,300 | -241 |
| Operating Cash Flow | $49,649 | $65,924 | $29,094 | $36,530 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,862 | -33,589 | -24,438 | -35,376 | N/A |
| Net Acquisitions | -87,474 | -244,541 | 14,524 | 4,326 | N/A |
| Purchase Sale Intangibles | 391 | -7,840 | -760 | -165 | N/A |
| Other Investing Activity | 2,432 | 3,701 | -560 | 3,074 | 0 |
| Investing Cash Flow | $-132,513 | $-282,269 | $-11,234 | $-28,141 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,300 | 425 | 99,907 | 93 | 0 |
| Debt Repayment | 4,112 | -3,834 | -2,359 | -8,677 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -6 |
| Other Financing Activity | -3,275 | 127,019 | -77,415 | 95,379 | 90 |
| Financing Cash Flow | $125,137 | $123,611 | $20,133 | $86,795 | $84 |
| Beginning Cash Position | 56,937 | 149,671 | 111,637 | 16,452 | 56 |
| End Cash Position | 99,118 | 56,937 | 149,671 | 111,637 | 7 |
| Net Cash Flow | $42,273 | $-92,734 | $37,992 | $95,185 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,649 | 65,924 | 29,094 | 36,530 | -133 |
| Capital Expenditure | -47,471 | -40,429 | -26,198 | -35,541 | N/A |
| Free Cash Flow | 2,178 | 25,495 | 2,896 | 989 | -133 |