Verano Hldgs Corp (VRNOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -214 | -57,507 | -50,087 | -37,574 | -2,194 |
| Depreciation Amortization | 37,907 | 98,810 | 70,511 | 36,574 | 11,919 |
| Accounts receivable | -269 | -6,673 | -14,263 | -900 | -6,131 |
| Accounts payable and accrued liabilities | 19,873 | 9,920 | -541 | -9,242 | 10,942 |
| Other Working Capital | 2,457 | 18,286 | -20,976 | -13,429 | 2,674 |
| Other Operating Activity | -25,297 | 120,036 | 135,221 | 81,416 | 7,621 |
| Operating Cash Flow | $34,457 | $182,872 | $119,865 | $56,845 | $24,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,215 | 4,215 | 4,215 | 2,784 |
| PPE Investments | -46,482 | -139,371 | -91,056 | -61,007 | -35,669 |
| Net Acquisitions | -40,261 | -309,815 | -217,372 | -102,138 | -38,573 |
| Purchase Sale Intangibles | N/A | -8,374 | -8,374 | -8,378 | -7,460 |
| Other Investing Activity | 0 | -10,861 | -10,661 | -1,512 | -511 |
| Investing Cash Flow | $-86,743 | $-455,832 | $-314,874 | $-160,442 | $-71,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,660 | 224,725 | 100,000 | 100,000 | N/A |
| Debt Repayment | -6,870 | -10,757 | -9,843 | -8,527 | -7,516 |
| Other Financing Activity | -2,985 | 141,708 | 145,388 | 145,388 | 150,520 |
| Financing Cash Flow | $92,805 | $355,676 | $235,545 | $236,861 | $143,004 |
| Beginning Cash Position | 99,118 | 16,402 | 16,402 | 16,402 | 16,402 |
| End Cash Position | 139,637 | 99,118 | 56,938 | 149,666 | 112,268 |
| Net Cash Flow | $40,519 | $82,716 | $40,536 | $133,264 | $95,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,457 | 182,872 | 119,865 | 56,845 | 24,831 |
| Capital Expenditure | -48,300 | -141,265 | -91,952 | -61,785 | -36,402 |
| Free Cash Flow | -13,843 | 41,607 | 27,913 | -4,940 | -11,571 |