OTC Markets OTCQX - Delayed Quote USD
Vireo Growth Inc. (VREOF)
0.3670
+0.0170
+(4.86%)
At close: April 22 at 3:55:53 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,234.5500
-10,234.5500
-965.9060
-18,073.2650
-30,517.1970
Investing Cash Flow
-8,132.5660
-8,132.5660
-3,475.0970
-5,616.5180
-7,211.3480
Financing Cash Flow
94,007.4210
94,007.4210
5,256.3350
23,683.8370
25,778.1440
End Cash Position
91,604.9700
91,604.9700
15,964.6650
15,149.3330
15,155.2790
Income Tax Paid Supplemental Data
--
--
2,043.0940
5,132.2800
5,885.8990
Interest Paid Supplemental Data
--
--
24,965.7690
16,560.4870
6,861.2120
Capital Expenditure
-11,694.9660
-11,694.9660
-6,054.0260
-5,561.6630
-18,043.9460
Issuance of Capital Stock
80,828.6870
80,828.6870
--
--
--
Issuance of Debt
14,523.0130
14,523.0130
9,150.2620
25,763.0800
27,108.2390
Repayment of Debt
-1,430.4420
-1,430.4420
-3,893.9270
-2,086.4440
-2,539.7000
Free Cash Flow
-21,929.5160
-21,929.5160
-7,019.9320
-23,634.9280
-48,561.1430
12/31/2021 - 3/22/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AAWH Ascend Wellness Holdings, Inc.
0.3950
+10.15%
CXXIF C21 Investments Inc.
0.1440
0.00%
CNTMF FLUENT Corp.
0.0499
-2.16%
STMH Stem Holdings, Inc.
0.0001
0.00%
GRUSF Grown Rogue International Inc.
0.3600
-1.37%
VEXTF Vext Science, Inc.
0.1000
0.00%
BMMJ Body and Mind Inc.
0.0100
0.00%
LOWLF Lowell Farms Inc.
0.0130
0.00%
TSNDF TerrAscend Corp.
0.2700
+2.00%
AVCNF Avicanna Inc.
0.1820
0.00%