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Uncertain tax positions
$33,393K
Depreciation and
amortization
$31,560K
Loss contingencies
$10,000K
Loss on impairment of
fixed assets & held for...
$5,828K
Accounts payable
$5,345K
Other assets, net
-$3,483K
Right-of-use assets
amortization
$2,997K
Stock based
compensation
$2,522K
(gain) loss on debt
extinguishment
-$946K
Other, net
$854K
Loss on disposal of
property, plant and...
-$620K
Net cash provided by
operating activities
$26,354K
Canceled cashflow
$70,766K
Net decrease in cash
and cash...
$14,053K
Canceled cashflow
$12,301K
Net loss
attributable to verano...
-$43,832K
Income tax payable
-$16,964K
Inventory
$5,190K
Accounts receivable, net
$2,006K
Other liabilities,
net
-$1,428K
Deferred income taxes
$1,346K
Proceeds from disposal of
assets
$8K
Proceeds from issuance of
debt
$50,000K
Net cash used in
investing activities
-$7,451K
Net cash used in
financing activities
-$4,850K
Canceled cashflow
$8K
Canceled cashflow
$50,000K
Purchases of property,
plant and equipment
$7,459K
Principal repayments of
debt
$52,516K
Debt issuance costs
paid
$2,209K
Payment of deferred
acquisition price payable
$125K
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source: myfinsight.com
Verano Holdings Corp. (VRNOF)
Verano Holdings Corp. (VRNOF)