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Verano Hldgs Corp (VRNO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	38,401	N/A	N/A
Depreciation Amortization	11,013	N/A	N/A
Accounts receivable	-2,506	N/A	N/A
Accounts payable and accrued liabilities	1,777	N/A	N/A
Other Working Capital	15,751	N/A	N/A
Other Operating Activity	7,191	0	0
Operating Cash Flow	$71,627	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	1,689	N/A	N/A
PPE Investments	-60,153	N/A	N/A
Net Acquisitions	-21,902	N/A	N/A
Purchase Sale Intangibles	-7,010	N/A	N/A
Other Investing Activity	-6,542	0	0
Investing Cash Flow	$-86,908	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	33,943	N/A	N/A
Debt Repayment	-9,754	N/A	N/A
Common Stock Issued	2,191	N/A	N/A
Dividend Paid	-46	N/A	N/A
Other Financing Activity	-1,068	0	0
Financing Cash Flow	$25,266	$N/A	$N/A

Beginning Cash Position	6,417	N/A	N/A
End Cash Position	16,402	N/A	N/A
Net Cash Flow	$9,985	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	71,627	N/A	N/A
Capital Expenditure	-60,153	N/A	N/A
Free Cash Flow	11,474	0	0