Verano Holdings Corp. (VRNOF)
(Delayed Data from OTC)
$3.44 USD
+0.29 (9.05%)
Updated Sep 9, 2024 03:59 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Verano Holdings Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -117.35 | -269.16 | -14.68 | -0.24 | NA |
Depreciation/Amortization & Depletion | 151.63 | 156.95 | 98.81 | 0.00 | NA |
Net Change from Assets/Liabilities | -7.31 | -38.03 | 15.77 | 0.06 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 82.75 | 244.59 | 81.29 | 0.01 | NA |
Net Cash From Operating Activities | 109.71 | 94.35 | 181.20 | -0.17 | NA |
Property & Equipment | -34.15 | -112.93 | -139.37 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | -13.25 | -94.93 | -309.82 | 0.00 | NA |
Investments | 0.00 | 0.00 | 4.07 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | -9.04 | 0.00 | NA |
Net Cash from Investing Activities | -47.40 | -207.85 | -454.16 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.11 | NA |
Issuance (Repayment) of Debt | 29.22 | 123.49 | 213.97 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | -3.44 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -1.62 | -20.81 | 141.71 | 0.07 | NA |
Net Cash from Financing Activities | 27.60 | 99.25 | 355.68 | 0.18 | NA |
Effect of Exchange Rate Changes | -0.01 | -0.01 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 89.91 | -14.27 | 82.72 | 0.01 | NA |
Cash at Beginning of Period | 84.85 | 99.12 | 16.40 | 0.00 | NA |
Cash at End of Period | 174.76 | 84.85 | 99.12 | 0.01 | NA |
Diluted Net EPS | -0.34 | -0.81 | -0.05 | -0.01 | NA |
Fiscal Year End for Verano Holdings Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -26.59 | -4.82 | -117.35 | -40.14 | -22.30 |
Depreciation/Amortization & Depletion | 78.10 | 38.49 | 151.63 | 113.39 | 75.48 |
Net Change from Assets/Liabilities | -38.26 | -7.89 | -7.31 | -2.45 | -17.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.71 | 5.27 | 82.75 | 6.56 | 5.08 |
Net Cash From Operating Activities | 38.96 | 31.04 | 109.71 | 77.36 | 40.74 |
Property & Equipment | -28.22 | -9.70 | -34.15 | -24.32 | -14.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -13.25 | -13.25 | -13.25 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -28.22 | -9.70 | -47.40 | -37.57 | -27.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -54.30 | -2.15 | 29.22 | 6.37 | 5.29 |
Increase (Decrease) Short-Term Debt | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.17 | -0.17 | -1.62 | -1.08 | -0.68 |
Net Cash from Financing Activities | -55.47 | -2.32 | 27.60 | 5.29 | 4.61 |
Effect of Exchange Rate Changes | 0.02 | 0.02 | -0.01 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -44.71 | 19.04 | 89.91 | 45.07 | 17.73 |
Cash at Beginning of Period | 174.76 | 174.76 | 84.85 | 84.85 | 84.85 |
Cash at End of Period | 130.05 | 193.80 | 174.76 | 129.92 | 102.58 |
Diluted Net EPS | -0.06 | -0.01 | -0.22 | -0.05 | -0.04 |