Vireo Growth Cash Flow Statement 2022-2025 | VREOF

Fifteen years of historical annual cash flow statements for Vireo Growth (VREOF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-28.01$-25.55$-42.46
$3.36$3.60$4.01
$9.31$18.67$25.09
$12.67$22.28$29.10
$-1.03$1.45$0.23
$-2.39$-1.82$-3.99
$2.40$-1.26$-0.77
$-5.10$-0.09$-0.98
$5.10$2.30$-4.72
$-10.23$-0.97$-18.07
$-11.70$-4.71$-5.33
$0$-1.09$0
$0$0.69$0.40
$0$0$0
$0$0$0
$0$0$0
$3.56$1.64$-0.69
$-8.13$-3.48$-5.62
$14.52$9.15$25.76
$-1.43$-3.89$-2.09
$13.09$5.26$23.68
$80.91$0$0.01
$80.91$0$0.01
$0$0$0
$0$0$0
$94.01$5.26$23.68
$75.64$0.82$-0.01
$3.54$4.16$2.89
$0$0$0