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Depreciation and
amortization
$29,188K
Uncertain tax positions
$13,025K
Other assets, net
-$8,613K
Loss on debt
extinguishment
-$5,738K
Other, net
$3,562K
Right-of-use assets
amortization
$3,010K
Stock-based compensation
$2,209K
Income tax receivable
-$690K
Deferred income taxes
-$42K
Loss on disposal of
property, plant and...
-$27K
Net cash provided by
operating activities
$18,587K
Canceled cashflow
$47,517K
Net increase
(decrease) in cash and cash...
-$8,698K
Canceled cashflow
$18,587K
Proceeds from disposal of
assets
$30K
Proceeds from credit
facility
$195,000K
Proceeds from issuance of
debt
$50,000K
Net loss
attributable to verano...
-$17,823K
Other liabilities,
net
-$15,721K
Inventory
$5,745K
Accounts payable
-$5,713K
Accounts receivable, net
$1,703K
Income tax payable
-$812K
Net cash used in
investing activities
-$14,907K
Canceled cashflow
$30K
Net cash used in
financing activities
-$12,378K
Canceled cashflow
$245,000K
Purchases of property,
plant and equipment
$14,937K
Repayments on credit
facility
$240,550K
Debt issuance costs
paid
$11,337K
Payment of debt
extinguishment
$4,345K
Principal repayments of
debt
$901K
Payment of deferred
acquisition price payable
$125K
Other financing
activities
-$120K
Back
Back
Cash Flow
Verano Holdings Corp. (VRNO)
Verano Holdings Corp. (VRNO)
source: myfinsight.com