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)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 38,401 | 118,663 | 33,134 | 20,593 |
| Depreciation Amortization | 11,013 | 13,758 | 9,183 | 4,248 |
| Accounts receivable | -2,506 | -3,758 | -4,752 | -4,624 |
| Accounts payable and accrued liabilities | 1,777 | -7,856 | 971 | 2,382 |
| Other Working Capital | 15,751 | -80,885 | -3,520 | -8,401 |
| Other Operating Activity | 7,191 | 12,371 | 7,698 | 5,247 |
| Operating Cash Flow | $71,627 | $52,293 | $42,713 | $19,445 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 1,689 | 670 | 150 | 150 |
| PPE Investments | -60,153 | -31,704 | -32,522 | -13,620 |
| Net Acquisitions | -21,902 | -11,003 | -132 | -132 |
| Purchase Sale Intangibles | -7,010 | -3,858 | N/A | N/A |
| Other Investing Activity | -6,542 | -2,128 | 147 | 147 |
| Investing Cash Flow | $-86,908 | $-44,164 | $-32,357 | $-13,455 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 33,943 | 32,474 | 2,474 | 1,000 |
| Debt Repayment | -9,754 | -8,396 | 63 | N/A |
| Common Stock Issued | 2,191 | N/A | N/A | N/A |
| Dividend Paid | -46 | -46 | N/A | N/A |
| Other Financing Activity | -1,068 | -3,466 | -2,058 | -2,132 |
| Financing Cash Flow | $25,266 | $20,566 | $479 | $-1,132 |
| Beginning Cash Position | 6,417 | 6,418 | 6,418 | 6,418 |
| End Cash Position | 16,402 | 35,113 | 17,253 | 11,276 |
| Net Cash Flow | $9,985 | $28,695 | $10,835 | $4,858 |
| Free Cash Flow | ||||
| Operating Cash Flow | 71,627 | 52,293 | 42,713 | 19,445 |
| Capital Expenditure | -60,153 | -31,704 | -32,522 | -13,620 |
| Free Cash Flow | 11,474 | 20,589 | 10,191 | 5,826 |