Verano Holdings Corp.
VRNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$341,859 | -$117,348 | -$268,873 | -$14,676 |
| Dep. & Amort. | $150,863 | $151,626 | $150,325 | $96,244 |
| Deferred Tax | $0 | $0 | $0 | $2,800 |
| Stock-Based Comp. | $16,946 | $13,230 | $39,054 | $45,250 |
| Change in WC | $44,959 | -$194 | -$38,026 | $15,768 |
| Other Non-Cash | $241,286 | $62,396 | $211,867 | $80,319 |
| Operating Cash Flow | $112,195 | $109,710 | $94,347 | $181,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,048 | -$36,330 | -$119,174 | -$149,639 |
| Net Acquisitions | -$35,875 | -$13,250 | -$94,926 | -$313,165 |
| Inv. Purchases | $0 | $0 | $0 | -$7,840 |
| Inv. Sales/Matur. | $0 | $0 | $19,826 | $2,043 |
| Other Inv. Act. | $1,672 | $2,180 | -$13,577 | $14,444 |
| Investing Cash Flow | -$133,251 | -$47,400 | -$207,851 | -$454,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63,402 | $29,220 | $123,487 | $213,968 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,524 | -$1,616 | -$24,242 | $141,708 |
| Financing Cash Flow | -$65,926 | $27,604 | $99,245 | $355,676 |
| Forex Effect | $18 | -$7 | -$8 | $0 |
| Net Chg. in Cash | -$86,964 | $89,909 | -$14,267 | $82,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174,760 | $84,851 | $99,118 | $16,402 |
| End Cash | $87,796 | $174,760 | $84,851 | $99,118 |
| Free Cash Flow | $13,147 | $73,380 | -$24,827 | $31,558 |