Vireo Growth Inc. (VREOF)
OTCMKTS
· Delayed Price · Currency is USD
0.345
-0.030 (-7.98%)
Nov 21, 2024, 3:00 PM EST
Vireo Growth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -16.89 | -25.55 | -42.46 | -33.69 | -22.94 | -57.48 | Upgrade
|
| Depreciation & Amortization | 1.87 | 1.98 | 2.65 | 1.44 | 1.03 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.8 | 4.48 | -0.34 | -6.47 | -20.21 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 8.6 | 5.17 | - | 28.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.44 | - | - | Upgrade
|
| Stock-Based Compensation | 1.57 | 4.16 | 2.89 | 5.18 | 12.78 | 3.3 | Upgrade
|
| Other Operating Activities | 6.56 | 11.25 | 15.31 | 9.33 | 12.45 | 3.11 | Upgrade
|
| Change in Accounts Receivable | 2.53 | 1.45 | 0.23 | -3.49 | -0.4 | 1.48 | Upgrade
|
| Change in Inventory | -0.37 | -1.82 | -3.99 | -10.35 | -2.66 | -6.83 | Upgrade
|
| Change in Accounts Payable | -1.12 | -1.26 | -0.77 | 2.65 | 8.68 | 0.42 | Upgrade
|
| Change in Income Taxes | 4.42 | 4.03 | 0.8 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.25 | -0.09 | -0.98 | 0.13 | 0.34 | -0.54 | Upgrade
|
| Operating Cash Flow | -4.25 | -0.97 | -18.07 | -30.52 | -10.93 | -26.91 | Upgrade
|
| Capital Expenditures | -11.31 | -4.96 | -5.56 | -18.04 | -8.45 | -7.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.25 | 0.4 | - | - | 1 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.14 | - | -14.31 | Upgrade
|
| Divestitures | 0.25 | 0.69 | - | 15.13 | 21.14 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.09 | 0.24 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 1.15 | - | - | Upgrade
|
| Other Investing Activities | 5.35 | 1.64 | -0.69 | -0.31 | 0.25 | -0.21 | Upgrade
|
| Investing Cash Flow | -5.7 | -3.48 | -5.62 | -7.21 | 12.94 | -21.21 | Upgrade
|
| Long-Term Debt Issued | - | 9.15 | 25.76 | 27.11 | - | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -3.89 | -2.09 | -2.54 | -1.58 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | 3.17 | 5.26 | 23.68 | 24.57 | -1.58 | -0.48 | Upgrade
|
| Issuance of Common Stock | 0.76 | - | 0.01 | 1.21 | 14.01 | 48.21 | Upgrade
|
| Other Financing Activities | - | - | - | - | 3.43 | - | Upgrade
|
| Financing Cash Flow | 3.93 | 5.26 | 23.68 | 25.78 | 15.87 | 47.73 | Upgrade
|
| Net Cash Flow | -6.02 | 0.82 | -0.01 | -11.95 | 17.87 | -0.39 | Upgrade
|
| Free Cash Flow | -15.56 | -5.93 | -23.63 | -48.56 | -19.38 | -34.6 | Upgrade
|
| Free Cash Flow Margin | -15.79% | -6.73% | -31.67% | -89.19% | -39.38% | -115.49% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.04 | -0.18 | -0.39 | -0.20 | -0.43 | Upgrade
|
| Cash Interest Paid | 24.97 | 24.97 | 16.56 | 6.86 | 5.86 | 3.93 | Upgrade
|
| Cash Income Tax Paid | 2.04 | 2.04 | 5.13 | 5.89 | 0.37 | 1.4 | Upgrade
|
| Levered Free Cash Flow | -13.12 | -12.04 | -22.09 | -38.06 | -0.22 | -6.46 | Upgrade
|
| Unlevered Free Cash Flow | 6.93 | 7.5 | -7.97 | -31.45 | 2.97 | -3.68 | Upgrade
|
| Change in Net Working Capital | -2.42 | -0.8 | 3.65 | 7.23 | -12.01 | -13.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.