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Proceeds from long-term
debt, net of issuance...
$87,100,000
(33600.00%↑ Y/Y)
Uncertain tax position
liabilities
$16,000,000
(194.01%↑ Y/Y)
Accounts payable and
accrued liabilities
$8,000,000
(4287.80%↑ Y/Y)
Stock-based compensation
$7,500,000
Prepaid expenses
-$6,200,000
(-1882.17%↓ Y/Y)
Amortization of intangible
assets
$4,400,000
(391.97%↑ Y/Y)
Depreciation capitalized
into inventory
$4,200,000
(202.48%↑ Y/Y)
Non-cash operating lease
expense
$4,100,000
(681.13%↑ Y/Y)
Non-cash amortization of
inventory step up included...
$2,800,000
(-32.56%↓ Y/Y)
something is missing
$2,200,000
Depreciation
$1,700,000
(265.83%↑ Y/Y)
Interest expense
$1,600,000
(-35.59%↓ Y/Y)
Loss (gain) on
disposal of assets
-$600,000
(-10166.94%↓ Y/Y)
Bad debt expense
$300,000
(255.27%↑ Y/Y)
Inventory valuation
adjustments
$300,000
(45.03%↑ Y/Y)
Net cash provided by
(used in) financing...
$52,200,000
(611.66%↑ Y/Y)
Net cash provided by
(used in) operating...
$2,400,000
(129.44%↑ Y/Y)
Canceled cashflow
$34,900,000
Canceled cashflow
$57,500,000
Net change in cash
-$15,100,000
(-203.53%↓ Y/Y)
Canceled cashflow
$54,600,000
Acquisition, net of cash
paid-Hawthorne Gardening...
$35,000,000
Acquisition, net of cash
paid-Vireo Health Of Rocky...
$18,200,000
Acquisition, net of cash
paid-Eaze Inc
$6,900,000
Acquisition, net of cash
paid-Bridgewell Agribusiness...
$1,900,000
Debt principal
payments
$34,900,000
(246.88%↑ Y/Y)
Bargain purchase gain
$21,700,000
Accounts receivable
$13,000,000
(461.73%↑ Y/Y)
Deferred income tax
expense (benefit)
-$7,900,000
Inventory
$5,400,000
(522.95%↑ Y/Y)
Changes in operating
lease liabilities
-$3,700,000
(-345.08%↓ Y/Y)
(gain) loss on change in
the fair value of...
-$2,900,000
Income taxes
$2,200,000
(45.39%↑ Y/Y)
(gain) loss on warrants
held
-$500,000
(-150.07%↓ Y/Y)
Derivative (gain) loss
$100,000
Net loss
-$100,000
(99.53%↑ Y/Y)
Net cash provided by
(used in) investing...
-$69,700,000
(-311.61%↓ Y/Y)
Canceled cashflow
$62,000,000
Purchases of property,
plant, and equipment
$108,200,000
(2152.06%↑ Y/Y)
something is missing
-$18,200,000
Investment in equity method
investee
$4,900,000
Deposits
$300,000
(3.16%↑ Y/Y)
Capitalized software
development costs
$100,000
(-69.53%↓ Y/Y)
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Cash Flow
Vireo Growth Inc. (VREOF)
Vireo Growth Inc. (VREOF)
source: myfinsight.com