Verano Holdings Corp.
VRNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$342 | -$117 | -$269 | -$15 |
| Dep. & Amort. | $151 | $152 | $150 | $96 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $17 | $13 | $39 | $45 |
| Change in WC | $45 | -$0 | -$38 | $16 |
| Other Non-Cash | $241 | $62 | $212 | $80 |
| Operating Cash Flow | $112 | $110 | $94 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$36 | -$119 | -$150 |
| Net Acquisitions | -$36 | -$13 | -$95 | -$313 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $2 |
| Other Inv. Act. | $2 | $2 | -$14 | $14 |
| Investing Cash Flow | -$133 | -$47 | -$208 | -$454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | $29 | $123 | $214 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | -$24 | $142 |
| Financing Cash Flow | -$66 | $28 | $99 | $356 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$87 | $90 | -$14 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $85 | $99 | $16 |
| End Cash | $88 | $175 | $85 | $99 |
| Free Cash Flow | $13 | $73 | -$25 | $32 |