Verano Holdings Corp (VRNO.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -2 | N/A |
| Accounts payable and accrued liabilities | -5 | 6 | 5 | 20 | -27 |
| Other Working Capital | -9 | 11 | 5 | 18 | -27 |
| Other Operating Activity | -6 | -37 | -15 | -37 | 18 |
| Operating Cash Flow | $-20 | $-21 | $-5 | $-1 | $-37 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5 | N/A | N/A |
| Common Stock Issued | 2 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -17 | 111 | 0 | 0 | 39 |
| Financing Cash Flow | $-15 | $111 | $5 | $0 | $39 |
| Beginning Cash Position | 91 | 1 | 1 | 2 | 0 |
| End Cash Position | 56 | 91 | 1 | 1 | 2 |
| Net Cash Flow | $-35 | $90 | $0 | $-1 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -21 | -5 | -1 | -37 |
| Free Cash Flow | -20 | -21 | -5 | -1 | -37 |