Verano Hldgs Corp (VRNOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,153 | -26,586 | -4,822 | -117,348 | -40,140 |
| Depreciation Amortization | 117,616 | 78,101 | 38,486 | 151,626 | 113,390 |
| Accounts receivable | -8,277 | -5,059 | -3,232 | -22,675 | -17,098 |
| Accounts payable and accrued liabilities | -1,167 | -9,874 | -4,031 | -8,881 | -8,375 |
| Other Working Capital | -4,986 | -38,258 | -7,891 | -7,314 | -13,131 |
| Other Operating Activity | 34,661 | 40,638 | 12,531 | 114,302 | 42,715 |
| Operating Cash Flow | $68,694 | $38,962 | $31,041 | $109,710 | $77,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,751 | -28,215 | -9,699 | -34,150 | -24,323 |
| Net Acquisitions | -35,875 | N/A | N/A | -13,250 | N/A |
| Other Investing Activity | -226 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-120,852 | $-28,215 | $-9,699 | $-47,400 | $-24,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 79,088 | 50,949 |
| Debt Repayment | -56,466 | -54,302 | -2,150 | -49,868 | -44,582 |
| Other Financing Activity | -1,169 | -1,168 | -168 | -1,616 | -14,331 |
| Financing Cash Flow | $-57,635 | $-55,470 | $-2,318 | $27,604 | $-7,964 |
| Exchange Rate Effect | 14 | 15 | 15 | -5 | -4 |
| Beginning Cash Position | 174,760 | 174,760 | 174,760 | 84,851 | 84,851 |
| End Cash Position | 64,981 | 130,052 | 193,799 | 174,760 | 129,921 |
| Net Cash Flow | $-109,779 | $-44,708 | $19,039 | $89,909 | $45,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,694 | 38,962 | 31,041 | 109,710 | 77,361 |
| Capital Expenditure | -84,803 | -28,215 | -9,699 | -36,330 | -26,503 |
| Free Cash Flow | -16,109 | 10,747 | 21,342 | 73,380 | 50,858 |