Verano Hldgs Corp (VRNOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,061 | -214 | -57,507 | -50,087 | -37,574 |
| Depreciation Amortization | 74,090 | 37,907 | 98,810 | 70,511 | 36,574 |
| Accounts receivable | 4,157 | -269 | -6,673 | -14,263 | -900 |
| Accounts payable and accrued liabilities | 14,686 | 19,873 | 9,920 | -541 | -9,242 |
| Other Working Capital | -21,825 | 2,457 | 18,286 | -20,976 | -13,429 |
| Other Operating Activity | -17,399 | -25,297 | 120,036 | 135,221 | 81,416 |
| Operating Cash Flow | $43,648 | $34,457 | $182,872 | $119,865 | $56,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,215 | 4,215 | 4,215 |
| PPE Investments | -85,010 | -46,482 | -139,371 | -91,056 | -61,007 |
| Net Acquisitions | -74,466 | -40,261 | -309,815 | -217,372 | -102,138 |
| Purchase Sale Intangibles | N/A | N/A | -8,374 | -8,374 | -8,378 |
| Other Investing Activity | 0 | 0 | -10,861 | -10,661 | -1,512 |
| Investing Cash Flow | $-159,476 | $-86,743 | $-455,832 | $-314,874 | $-160,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,774 | 102,660 | 224,725 | 100,000 | 100,000 |
| Debt Repayment | -8,245 | -6,870 | -10,757 | -9,843 | -8,527 |
| Other Financing Activity | -2,986 | -2,985 | 141,708 | 145,388 | 145,388 |
| Financing Cash Flow | $109,543 | $92,805 | $355,676 | $235,545 | $236,861 |
| Beginning Cash Position | 99,118 | 99,118 | 16,402 | 16,402 | 16,402 |
| End Cash Position | 92,833 | 139,637 | 99,118 | 56,938 | 149,666 |
| Net Cash Flow | $-6,285 | $40,519 | $82,716 | $40,536 | $133,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,648 | 34,457 | 182,872 | 119,865 | 56,845 |
| Capital Expenditure | -86,851 | -48,300 | -141,265 | -91,952 | -61,785 |
| Free Cash Flow | -43,203 | -13,843 | 41,607 | 27,913 | -4,940 |