Vireo Growth Inc (VREOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -28,008 | -25,547 | -42,457 |
| Depreciation Amortization | 3,356 | 3,603 | 4,013 |
| Income taxes - deferred | N/A | 1,687 | -192 |
| Accounts receivable | -1,030 | 1,449 | 228 |
| Accounts payable and accrued liabilities | 2,404 | -1,257 | -771 |
| Other Working Capital | 5,104 | 2,304 | -4,719 |
| Other Operating Activity | 7,939 | 16,795 | 25,826 |
| Operating Cash Flow | $-10,235 | $-966 | $-18,073 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,695 | -4,710 | -5,325 |
| Net Acquisitions | N/A | 689 | 396 |
| Purchase Sale Intangibles | N/A | -1,091 | N/A |
| Other Investing Activity | 3,562 | 546 | -687 |
| Investing Cash Flow | $-8,133 | $-3,475 | $-5,617 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 14,523 | 9,150 | 25,763 |
| Common Stock Issued | 80,915 | N/A | 7 |
| Other Financing Activity | -1,431 | -3,894 | -2,087 |
| Financing Cash Flow | $94,007 | $5,256 | $23,684 |
| Beginning Cash Position | 15,965 | 15,149 | 15,155 |
| End Cash Position | 91,605 | 15,965 | 15,149 |
| Net Cash Flow | $75,640 | $815 | $-6 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,235 | -966 | -18,073 |
| Capital Expenditure | -11,695 | -4,963 | -5,562 |
| Free Cash Flow | -21,930 | -5,929 | -23,635 |