Vireo Growth Cash Flow Statement (2020-2026) | VREOF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-6.99M	-6.84M	-14.09M	-17.68M	-6.10M	-9.57M	-3.34M	-8.47M	-7.39M	-5.73M	3.84M	-6.71M	-0.67M	-4.93M	-15.70M	-6.50M	-14.93M	-26.30M	-33.78M	-22.50M
Depreciation and Depletion (Quarter)	0.25M	0.10M	0.11M	0.16M	0.16M	0.17M	0.17M	0.16M	0.12M	0.10M	0.09M	0.07M	0.07M	0.08M	0.07M	0.10M	0.39M	0.55M	10.32M	1.10M
Share-based Compensation (Quarter)			-4.10M	0.64M		0.30M	0.25M	1.68M	0.19M	-0.00M	0.15M	0.18M	-0.06M	0.69M	2.11M	1.30M	0.19M	3.88M	3.48M	7.00M
Deferred Taxes (Quarter)	0.03M	0.03M	0.33M	-3.12M	0.08M	-1.15M	3.99M	-0.06M	-0.06M	-0.50M	2.31M									2.20M
Gains from Investment Securities (Quarter)	0.32M	0.36M	0.57M	0.46M	0.52M	0.46M	0.54M	0.29M	-0.13M	-0.05M	-1.68M	0.07M	-1.60M	-0.35M	3.48M	0.50M	0.50M	-0.13M	-0.09M	5.50M
Asset Writedowns and Impairment (Quarter)				5.31M	0.05M	2.11M	1.12M					-0.30M	0.04M	0.39M	0.11M	0.40M	-0.23M	1.00M	0.66M	0.10M
Cash from Operations (Quarter)	-12.52M	-5.23M	-7.80M	-6.76M	-3.09M	-2.11M	-6.12M	-3.79M	1.63M	1.66M	-0.46M	-1.19M	-0.01M	-2.59M	-6.44M	-3.40M	-4.75M	-6.79M	18.66M	11.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.21M	0.21M	0.20M	1.38M	0.17M	0.17M	0.16M	0.16M	0.16M	0.20M	0.97M	0.02M	0.34M	0.18M	0.18M	0.10M	-0.06M	2.38M	-2.33M	2.70M
Depreciation & Amortization (CF) (Quarter)	0.72M	0.79M	0.83M	0.86M	0.78M	0.81M	0.89M	0.89M	0.68M	0.65M	0.65M	0.63M	0.63M	0.63M	0.64M	0.60M	1.25M	2.34M	11.91M	4.00M
Change in Working Capital
Change in Receivables (Quarter)	1.48M	-1.55M	3.51M	1.76M	0.22M	-0.58M	-1.64M	-0.02M	0.08M	0.84M	-2.35M	-0.35M	-0.49M	0.67M	1.20M	-0.60M	2.91M	1.88M	1.87M	1.10M
Change in Inventory (Quarter)	2.18M	3.71M	2.58M	1.26M	0.36M	0.59M	1.79M	1.23M	0.51M	0.20M	-0.11M	-0.30M	0.71M	0.07M	1.91M	2.00M	-3.28M	3.67M	6.31M	2.20M
Change in Accured Expenses (Quarter)	-6.07M	1.63M	5.21M	2.88M	-2.01M	1.49M	-3.13M	-1.14M	3.70M	-1.48M	-2.34M	0.17M	1.04M	-0.00M	1.19M	1.80M	-1.99M	-18.61M	10.08M
Change in Taxes (Quarter)								-1.81M	1.21M	-5.79M	24.71M	-0.18M	0.16M	-0.34M	0.11M	-0.70M	2.21M	-10.35M	0.72M	-4.50M
Other Working Capital Changes (Quarter)	-0.59M	1.28M	-1.58M	1.88M	-0.85M	0.57M	-0.62M	-0.51M	-0.09M	-0.08M	-0.47M	-0.17M	-0.40M	0.16M	0.57M	-0.40M	-0.43M	-1.00M	-1.29M	-1.30M
Investing Activities
Capital Expenditures (Quarter)	6.11M	3.61M	3.41M	2.17M	1.74M	1.02M	0.62M	0.20M	2.28M	0.15M	2.33M	0.90M	3.19M	4.89M	2.72M	1.10M	3.70M	13.66M	9.86M	10.80M
Sales of Property, Plant and Equipment (Quarter)						0.01M	0.01M			0.12M	0.01M
Change in Intangibles (Quarter)				0.24M
Acquisitions (Quarter)																		0.35M	-12.36M	-18.20M
Divestments (Quarter)			13.98M	0.24M			0.01M				0.25M
Cash from Investing Activities (Quarter)	-6.11M	-3.54M	7.80M	-2.21M	-1.50M	-1.09M	-0.82M	-0.72M	-1.45M	-1.13M	-0.17M	-1.05M	-3.19M	-1.29M	-2.61M	-1.10M	34.04M	-14.76M	-9.42M	8.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-1.11M	-0.28M	3.37M	2.42M	12.95M	8.06M	0.25M	-0.29M	0.82M	1.42M	3.30M	-1.12M	1.82M	-0.07M	93.38M	-0.90M	-9.30M	32.90M	-4.28M	-4.60M
Additional items
Change in Cash (Quarter)	-19.73M	-9.05M	3.38M	-6.55M	8.37M	4.87M	-6.69M	-4.80M	1.00M	1.95M	2.67M	-3.36M	-1.37M	-3.95M	84.33M	-5.40M	19.98M	11.35M	4.96M	15.30M
Free Cash Flow (Quarter)	-18.62M	-8.84M	-11.20M	-8.93M	-4.83M	-3.13M	-6.74M	-3.99M	-0.65M	1.50M	-2.79M	-2.09M	-3.20M	-7.48M	-9.16M	-4.50M	-8.46M	-20.45M	8.79M	1.10M
Net Cash Flow (Quarter)	-19.73M	-9.05M	3.38M	-6.55M	8.37M	4.87M	-6.69M	-4.80M	1.00M	1.95M	2.67M	-3.36M	-1.37M	-3.95M	84.33M	-5.40M	19.98M	11.35M	4.96M	15.30M

Research Tools

Vireo Growth Cash Flow Statement (2020-2026) | VREOF

Create an account

Sign In

Reset Password