VREO — Vireo Growth Cashflow Statement
0.000.00%
- CA$124.00m
- CA$235.11m
- $88.13m
- 57
- 96
- 85
- 94
Annual cashflow statement for Vireo Growth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -57.5 | -22.9 | -33.7 | -42.5 | -25.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 35.5 | 2.42 | 13.1 | 27 | 18.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.6 | 7.2 | -10 | -3.78 | 2.83 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -26.9 | -10.9 | -30.5 | -18.1 | -0.966 |
Capital Expenditures | -7.69 | -8.45 | -18 | -5.56 | -6.05 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.5 | 21.4 | 10.8 | -0.055 | 2.58 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.2 | 12.9 | -7.21 | -5.62 | -3.48 |
Financing Cash Flow Items | 0 | -0.12 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 47.7 | 15.9 | 25.8 | 23.7 | 5.26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.39 | 17.9 | -12 | -0.006 | 0.815 |