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
(Values in thousands)
| 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts payable and accrued liabilities | -3 | 13 |
| Other Working Capital | -3 | 13 |
| Other Operating Activity | -8 | -28 |
| Operating Cash Flow | $-13 | $-2 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 3 |
| Other Financing Activity | 13 | 0 |
| Financing Cash Flow | $13 | $3 |
| Beginning Cash Position | 1 | 0 |
| End Cash Position | 0 | 1 |
| Net Cash Flow | $0 | $1 |
| Free Cash Flow | ||
| Operating Cash Flow | -13 | -2 |
| Free Cash Flow | -13 | -2 |