Vireo Growth Inc. (CSE:VREO)
Canada flag Canada · Delayed Price · Currency is CAD
0.6300
0.00 (0.00%)
Apr 1, 2025, 9:30 AM EST

Vireo Growth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-28.01-25.55-42.46-33.69-22.94
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Depreciation & Amortization
1.741.982.651.441.03
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Loss (Gain) From Sale of Assets
0.124.48-0.34-6.47-20.21
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Asset Writedown & Restructuring Costs
-0.418.65.17-
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Loss (Gain) From Sale of Investments
----0.44-
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Stock-Based Compensation
3.544.162.895.1812.78
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Provision & Write-off of Bad Debts
0.24----
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Other Operating Activities
7.0411.2515.319.3312.45
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Change in Accounts Receivable
-1.031.450.23-3.49-0.4
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Change in Inventory
-2.39-1.82-3.99-10.35-2.66
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Change in Accounts Payable
2.4-1.26-0.772.658.68
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Change in Income Taxes
11.224.030.8--
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Change in Other Net Operating Assets
-5.1-0.09-0.980.130.34
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Operating Cash Flow
-10.23-0.97-18.07-30.52-10.93
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Capital Expenditures
-11.69-4.96-5.56-18.04-8.45
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Sale of Property, Plant & Equipment
-0.250.4--
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Cash Acquisitions
----5.14-
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Divestitures
-0.69-15.1321.14
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Sale (Purchase) of Intangibles
--1.090.24--
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Investment in Securities
---1.15-
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Other Investing Activities
3.561.64-0.69-0.310.25
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Investing Cash Flow
-8.13-3.48-5.62-7.2112.94
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Long-Term Debt Issued
14.529.1525.7627.11-
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Long-Term Debt Repaid
-1.43-3.89-2.09-2.54-1.58
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Net Debt Issued (Repaid)
13.095.2623.6824.57-1.58
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Issuance of Common Stock
80.91-0.011.2114.01
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Other Financing Activities
----3.43
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Financing Cash Flow
94.015.2623.6825.7815.87
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Net Cash Flow
75.640.82-0.01-11.9517.87
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Free Cash Flow
-21.93-5.93-23.63-48.56-19.38
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Free Cash Flow Margin
-22.07%-6.73%-31.67%-89.19%-39.38%
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Free Cash Flow Per Share
-0.12-0.04-0.18-0.39-0.20
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Cash Interest Paid
27.1724.9716.566.865.86
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Cash Income Tax Paid
-2.045.135.890.37
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Levered Free Cash Flow
-5.6-12.04-22.09-38.06-0.22
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Unlevered Free Cash Flow
13.897.5-7.97-31.452.97
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Change in Net Working Capital
-8.93-0.83.657.23-12.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.