OTC Markets OTCQX - Delayed Quote USD
Verano Holdings Corp. (VRNOF)
0.6400
+0.0200
+(3.23%)
As of 11:24:14 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
112,195
112,195
109,710
94,347
182,872
Investing Cash Flow
-133,251
-133,251
-34,150
-207,851
-455,832
Financing Cash Flow
-65,926
-65,926
14,354
99,245
355,676
End Cash Position
87,796
87,796
174,760
84,851
99,118
Income Tax Paid Supplemental Data
81,535
81,535
166,634
70,666
27,962
Interest Paid Supplemental Data
52,565
52,565
59,200
48,246
18,709
Capital Expenditure
-99,048
-99,048
-36,330
-119,174
-149,639
Issuance of Debt
--
--
79,088
497,386
224,725
Repayment of Debt
-63,402
-63,402
-49,868
-373,899
-10,757
Free Cash Flow
13,147
13,147
73,380
-24,827
33,233
12/31/2021 - 2/18/2021
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