Verano Holdings Corp. (VRNOF)
USD 1.26
(1.04%)
USD 1.26
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 109.71 Million | 94.34 Million | 181.19 Million | -178.78 Thousand | -52.96 Thousand |
| Net Income | -117.34 Million | -268.87 Million | -14.67 Million | -249.02 Thousand | -63.59 Thousand |
| Depreciation & Amortization | 151.62 Million | 150.32 Million | 96.24 Million | 10 Million | 9.59 Million |
| Deferred income taxes | 7.66 Million | - | 2.8 Million | - | - |
| Stock-based compensation | 13.23 Million | 39.05 Million | 45.25 Million | 1816.24 | 6624.97 |
| Change in working capital | -194 Thousand | -38.02 Million | 15.76 Million | 59.87 Thousand | 1095.49 |
| Other non-cash items | 54.72 Million | 211.86 Million | 80.31 Million | 8543.30 | 2912.87 |
| Investing Cash Flow | -47.4 Million | -207.85 Million | -454.15 Million | -110.58 Million | -109.22 Million |
| Investments in PPE | -36.33 Million | -119.17 Million | -149.63 Million | -76.53 Million | -76.66 Million |
| Acquisitions | -13.25 Million | -94.92 Million | -313.16 Million | -29.83 Million | -4.46 Million |
| Investment purchases | - | - | -7.84 Million | - | - |
| Sales/Maturities of investments | - | 19.82 Million | 2.04 Million | - | - |
| Other Investing Activities | 2.18 Million | -13.57 Million | 14.44 Million | -4.21 Million | -28.09 Million |
| Financing Cash Flow | 27.6 Million | 99.24 Million | 355.67 Million | 184.58 Thousand | 53.74 Thousand |
| Debt repayment | -49.86 Million | -377.33 Million | -10.75 Million | -24.18 Million | -22.41 Million |
| Dividends payments | - | - | - | -58.53 Thousand | -7.92 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 105.74 Thousand | - |
| Other Financing Activities | 77.47 Million | 476.58 Million | 366.43 Million | 78.84 Thousand | 53.74 Thousand |
| Accounts receivables | -22.67 Million | 821 Thousand | -6.67 Million | -3.18 Million | -3.4 Million |
| Accounts payables | -8.88 Million | -7.58 Million | 9.92 Million | 67.32 Thousand | 2611.25 |
| Inventory | 23.88 Million | -24.23 Million | -59.5 Million | -29.1 Million | -10.86 Million |
| Other working capital | 7.66 Million | -7.03 Million | 72.02 Million | -7450.00 | -1515.77 |
| Cash at beginning of period | 84.85 Million | 99.11 Million | 16.4 Million | 948.90 | 151.58 |
| Cash at end of period | 174.76 Million | 84.85 Million | 99.11 Million | 6747.39 | 926.30 |
| Capital Expenditure | -36.33 Million | -119.17 Million | -149.63 Million | -76.53 Million | -76.66 Million |
| Effect of forex changes on cash | -5000.00 | -8000.00 | - | - | - |
| Net cash flow / Change in cash | 89.9 Million | -14.26 Million | 82.71 Million | 5798.49 | 774.72 |
| Free Cash Flow | 73.38 Million | -24.82 Million | 31.55 Million | -76.71 Million | -76.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.75 Million | -4.8 Million | -117.34 Million | -74.58 Million | -17.76 Million | -13.06 Million |
| Depreciation & Amortization | 39.6 Million | 38.31 Million | 151.62 Million | 39.29 Million | 37.9 Million | 37.81 Million |
| Deferred income taxes | - | - | 7.66 Million | -79.11 Million | 6.08 Million | 390 Thousand |
| Stock-based compensation | 4.31 Million | 3.92 Million | 13.23 Million | 4.25 Million | 4.68 Million | 3.74 Million |
| Change in working capital | -20.82 Million | -7.85 Million | -194 Thousand | 13.14 Million | 4.39 Million | -6.24 Million |
| Other non-cash items | 101.62 Million | 99.05 Million | 54.72 Million | 130.11 Million | 1.3 Million | 1.22 Million |
| Investing Cash Flow | -18.45 Million | -9.65 Million | -47.4 Million | -10.08 Million | -9.95 Million | -20.39 Million |
| Investments in PPE | -18.45 Million | -9.65 Million | -36.33 Million | -10.06 Million | -9.96 Million | -7.98 Million |
| Acquisitions | - | -32 Thousand | -13.25 Million | -23.27 Thousand | 15.29 Thousand | -12.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 32 Thousand | 2.18 Million | -1.00 | -7295.00 | 342 Thousand |
| Financing Cash Flow | -52.78 Million | -2.3 Million | 27.6 Million | 22.73 Million | 679 Thousand | 3.96 Million |
| Debt repayment | -51.78 Million | -2.14 Million | -49.86 Million | -22.73 Million | -17.7 Million | -4.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -993.94 Thousand | -167.24 Thousand | 77.47 Million | 45.47 Million | 18.38 Million | 8.08 Million |
| Accounts receivables | -1.83 Million | -3.21 Million | -22.67 Million | -5.71 Million | -5.79 Million | -9.63 Million |
| Accounts payables | -5.82 Million | -4.01 Million | -8.88 Million | -532.88 Thousand | 332 Thousand | 2.6 Million |
| Inventory | -3.68 Million | -9.95 Million | 23.88 Million | 9.97 Million | -5.71 Million | 8.94 Million |
| Other working capital | -9.47 Million | 9.32 Million | 7.66 Million | 9.42 Million | 15.56 Million | -8.16 Million |
| Cash at beginning of period | 193.59 Million | 173.86 Million | 84.85 Million | 129.29 Million | 102.57 Million | 95.12 Million |
| Cash at end of period | 130.03 Million | 193.59 Million | 174.76 Million | 173.86 Million | 129.92 Million | 102.57 Million |
| Capital Expenditure | -18.45 Million | -9.65 Million | -36.33 Million | -10.06 Million | -9.96 Million | -7.98 Million |
| Effect of forex changes on cash | - | 15 Thousand | -5000.00 | -1000.00 | -4000.00 | 1000.00 |
| Net cash flow / Change in cash | -63.56 Million | 19.73 Million | 89.9 Million | 44.56 Million | 27.34 Million | 7.45 Million |
| Free Cash Flow | -10.36 Million | 21.24 Million | 73.38 Million | 23.04 Million | 26.65 Million | 15.89 Million |
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