Verano Holdings Corp. (VRNOF)
(Delayed Data from OTC)
$5.15 USD
-0.09 (-1.72%)
Updated May 3, 2024 03:59 PM ET
5-Strong Sell of 5 5
B Value D Growth A 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 |
|||||
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -117.35 | -40.14 | -22.30 | -9.24 |
Depreciation/Amortization & Depletion | NA | 151.63 | 113.39 | 75.48 | 38.70 |
Net Change from Assets/Liabilities | NA | -7.31 | -2.45 | -17.53 | -11.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 82.75 | 6.56 | 5.08 | -1.32 |
Net Cash From Operating Activities | NA | 109.71 | 77.36 | 40.74 | 16.86 |
Property & Equipment | NA | -34.15 | -24.32 | -14.37 | -6.73 |
Acquisition/ Disposition of Subsidiaries | NA | -13.25 | -13.25 | -13.25 | -0.50 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -47.40 | -37.57 | -27.62 | -7.23 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 29.22 | 6.37 | 5.29 | 0.95 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.62 | -1.08 | -0.68 | -0.31 |
Net Cash from Financing Activities | NA | 27.60 | 5.29 | 4.61 | 0.64 |
Effect of Exchange Rate Changes | NA | -0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 89.91 | 45.07 | 17.73 | 10.28 |
Cash at Beginning of Period | NA | 84.85 | 84.85 | 84.85 | 84.85 |
Cash at End of Period | NA | 174.76 | 129.92 | 102.58 | 95.13 |
Diluted Net EPS | NA | -0.22 | -0.05 | -0.04 | -0.03 |