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Uncertain tax position
liabilities
$13,800,000
Acquisition of schwazze, net
of cash received
-$18,200,000
Stock-based compensation
$7,000,000
(gain) loss on change in
the fair value of...
$5,500,000
Income taxes
-$4,500,000
Depreciation capitalized
into inventory
$2,900,000
Amortization of intangible
assets
$2,700,000
Interest expense
$1,100,000
Non-cash operating lease
expense
$1,100,000
Depreciation
$1,100,000
Warrants held
$800,000
Inventory valuation
adjustments
$300,000
Non-cash amortization of
inventory step up included...
$200,000
Bad debt expense
$100,000
Deposits
-$1,100,000
Net cash provided by
(used in) operating...
$11,900,000
Net cash provided by
(used in) investing...
$8,000,000
Canceled cashflow
$29,200,000
Canceled cashflow
$11,300,000
Net change in cash
$15,300,000
Canceled cashflow
$4,600,000
Net loss
-$20,300,000
Deferred income tax
expense (benefit)
$2,200,000
Inventory
$2,200,000
Prepaid expenses
$2,000,000
Changes in operating
lease liabilities
-$1,300,000
Accounts receivable
$1,100,000
Derivative (gain) loss
$100,000
Purchases of property,
plant, and equipment
$10,800,000
Capitalized software
development costs
$500,000
Net cash provided by
(used in) financing...
-$4,600,000
Debt principal
payments
$4,500,000
Lease principal
payments
$100,000
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Cash Flow
Vireo Growth Inc. (VREOF)
Vireo Growth Inc. (VREOF)
source: myfinsight.com