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Depreciation and
amortization
$124,155K
Uncertain tax positions
$107,682K
Loss on impairment of
intangibles, fixed assets &...
$96,677K
Loss on impairment of
intangibles - goodwill
$86,591K
Other, net
$18,755K
Right-of-use assets
amortization
$11,994K
Stock-based compensation
$11,506K
Accounts payable
$5,374K
Accounts receivable, net
-$5,355K
Loss on disposal of
property, plant and...
-$1,950K
Net cash provided by
operating activities
$52,855K
Canceled cashflow
$417,184K
Net increase
(decrease) in cash and cash...
-$5,067K
Canceled cashflow
$52,855K
Proceeds from
deconsolidation
$9,071K
Proceeds from disposal of
assets
$354K
Proceeds from issuance of
debt
$62,000K
Net loss
attributable to verano...
-$257,908K
Income tax payable
-$51,784K
Inventory
$46,763K
Deferred income taxes
$37,456K
Income tax receivable
$6,842K
Other liabilities,
net
-$5,478K
Gain on
deconsolidation
$4,739K
Other assets, net
$4,276K
(gain) loss on debt
extinguishment
$1,938K
Net cash used in
investing activities
-$32,601K
Canceled cashflow
$9,425K
Net cash provided by
(used in) financing...
-$25,321K
Canceled cashflow
$62,000K
Purchases of property,
plant and equipment
$41,226K
Other investing
activities
$800K
Principal repayments of
debt
$77,925K
Distributions paid to
non-controlling interest...
$4,672K
Debt issuance costs
paid
$2,665K
Other financing
activities
-$1,351K
Payment of deferred
acquisition price payable
$708K
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source: myfinsight.com
Verano Holdings Corp. (VRNO)
Verano Holdings Corp. (VRNO)