Verano Hldgs Corp (VRNOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,140 | -22,298 | -9,237 | -269,164 | -53,054 |
| Depreciation Amortization | 113,390 | 75,482 | 37,665 | 150,325 | 112,695 |
| Accounts receivable | -17,098 | -11,302 | -1,670 | 821 | 2,056 |
| Accounts payable and accrued liabilities | -8,375 | -8,707 | -11,316 | -7,582 | 6,152 |
| Other Working Capital | -13,131 | -23,481 | -11,282 | -2,938 | 43,189 |
| Other Operating Activity | 42,715 | 31,046 | 12,702 | 222,885 | -45,727 |
| Operating Cash Flow | $77,361 | $40,740 | $16,862 | $94,347 | $65,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,323 | -14,369 | -6,725 | -112,925 | -103,714 |
| Net Acquisitions | N/A | N/A | N/A | -94,926 | -81,570 |
| Investing Cash Flow | $-24,323 | $-14,369 | $-6,725 | $-207,851 | $-185,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,949 | 32,167 | 23,710 | 497,386 | 122,057 |
| Debt Repayment | -44,582 | -26,876 | -22,759 | -373,899 | -21,901 |
| Other Financing Activity | -14,331 | -13,934 | -809 | -24,242 | -2,986 |
| Financing Cash Flow | $-7,964 | $-8,643 | $142 | $99,245 | $97,170 |
| Exchange Rate Effect | -4 | N/A | -1 | -8 | 103 |
| Beginning Cash Position | 84,851 | 84,851 | 84,851 | 99,118 | 99,118 |
| End Cash Position | 129,921 | 102,579 | 95,129 | 84,851 | 76,418 |
| Net Cash Flow | $45,070 | $17,728 | $10,278 | $-14,267 | $-22,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,361 | 40,740 | 16,862 | 94,347 | 65,311 |
| Capital Expenditure | -26,503 | -16,541 | -8,555 | -119,174 | -109,720 |
| Free Cash Flow | 50,858 | 24,199 | 8,307 | -24,827 | -44,409 |