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Proceeds from long-term
debt, net of issuance...
$146,039,514
Acquisition net of cash-Deep
Roots Holdings Inc.
$19,382,757
Uncertain tax position
liabilities
$33,477,000
Proceeds from option
exercises
$121,721
Proceeds from warrant
exercises
$38,516
Acquisition net of
cash-Proper Holdings...
$12,951,202
Acquisition net of
cash-Wholesomeco Inc
$7,025,811
Proceeds from sale of
assets held for sale
$250,000
Non-cash amortization of
inventory step up included...
$17,805,282
Stock-based payments
$12,946,707
Depreciation
$11,337,597
(gain) loss on change in
the fair value of...
$9,617,000
Income taxes
-$8,111,049
Amortization of intangible
assets
$5,747,651
Loss on
extinguishment of debt
-$4,911,988
Depreciation capitalized
into inventory
$4,771,998
Interest expense
$3,908,763
Loss on impairment of
long-lived assets
$2,600,000
Non-cash operating lease
expense
$2,440,134
Inventory valuation
adjustments
$1,859,305
Bad debt expense
$605,443
Warrants held
$586,273
Accretion of interest on
right-of-use finance lease...
$575,677
Prepaid expenses
-$222,735
Derivative (gain) loss
-$172,811
Amortization of intangible
assets capitalized...
$99,116
Net cash provided by
(used in) financing...
$18,419,059
Net cash provided by
(used in) investing...
$8,759,451
Net cash provided by
(used in) operating...
$3,711,491
Canceled cashflow
$127,780,692
Canceled cashflow
$30,850,319
Canceled cashflow
$118,085,038
Net change in cash
$30,890,001
Debt principal
payments
$127,780,692
Purchases of property,
plant, and equipment
$28,324,056
Capitalized software
development costs
$1,492,617
Deposits
$1,033,646
Net loss
-$68,113,908
Deferred income tax
expense (benefit)
$13,406,000
Accounts payable and
accrued liabilities
-$8,716,947
Inventory
$8,704,956
Non-cash gain on legal
settlement
$8,172,587
Accounts receivable
$6,063,868
Changes in operating
lease liabilities
-$3,114,791
Purchase of marketable
securities
$1,020,243
Loss (gain) on
disposal of assets
$771,738
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source: myfinsight.com
Vireo Growth Inc. (VREOF)
Vireo Growth Inc. (VREOF)