Vireo Growth Inc. (VREOF)
OTCMKTS
· Delayed Price · Currency is USD
0.484
-0.016 (-3.20%)
Aug 30, 2024, 4:00 PM EDT
Vireo Growth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -17.19 | -25.55 | -42.46 | -33.69 | -22.94 | -57.48 | Upgrade
|
| Depreciation & Amortization | 1.89 | 1.98 | 2.65 | 1.44 | 1.03 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.85 | 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 | 0.56 | 4.16 | 2.89 | 5.18 | 12.78 | 3.3 | Upgrade
|
| Other Operating Activities | 7.81 | 11.25 | 15.31 | 9.33 | 12.45 | 3.11 | Upgrade
|
| Change in Accounts Receivable | 2.35 | 1.45 | 0.23 | -3.49 | -0.4 | 1.48 | Upgrade
|
| Change in Inventory | -0.49 | -1.82 | -3.99 | -10.35 | -2.66 | -6.83 | Upgrade
|
| Change in Accounts Payable | -2.6 | -1.26 | -0.77 | 2.65 | 8.68 | 0.42 | Upgrade
|
| Change in Income Taxes | 7.82 | 4.03 | 0.8 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.42 | -0.09 | -0.98 | 0.13 | 0.34 | -0.54 | Upgrade
|
| Operating Cash Flow | -0 | -0.97 | -18.07 | -30.52 | -10.93 | -26.91 | Upgrade
|
| Capital Expenditures | -6.57 | -4.96 | -5.56 | -18.04 | -8.45 | -7.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 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 | -1.09 | 0.24 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 1.15 | - | - | Upgrade
|
| Other Investing Activities | 1.75 | 1.64 | -0.69 | -0.31 | 0.25 | -0.21 | Upgrade
|
| Investing Cash Flow | -5.54 | -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) | 4.68 | 5.26 | 23.68 | 24.57 | -1.58 | -0.48 | Upgrade
|
| Issuance of Common Stock | 0.75 | - | 0.01 | 1.21 | 14.01 | 48.21 | Upgrade
|
| Other Financing Activities | - | - | - | - | 3.43 | - | Upgrade
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| Financing Cash Flow | 5.43 | 5.26 | 23.68 | 25.78 | 15.87 | 47.73 | Upgrade
|
| Net Cash Flow | -0.12 | 0.82 | -0.01 | -11.95 | 17.87 | -0.39 | Upgrade
|
| Free Cash Flow | -6.58 | -5.93 | -23.63 | -48.56 | -19.38 | -34.6 | Upgrade
|
| Free Cash Flow Margin | -6.71% | -6.73% | -31.67% | -89.19% | -39.38% | -115.49% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.18 | -0.39 | -0.20 | -0.43 | Upgrade
|
| Cash Interest Paid | 26.55 | 24.97 | 16.56 | 6.86 | 5.86 | 3.93 | Upgrade
|
| Cash Income Tax Paid | 0.99 | 2.04 | 5.13 | 5.89 | 0.37 | 1.4 | Upgrade
|
| Levered Free Cash Flow | -12.27 | -12.04 | -22.09 | -38.06 | -0.22 | -6.46 | Upgrade
|
| Unlevered Free Cash Flow | 8.12 | 7.5 | -7.97 | -31.45 | 2.97 | -3.68 | Upgrade
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| Change in Net Working Capital | 0.3 | -0.8 | 3.65 | 7.23 | -12.01 | -13.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.