V
Verano Holdings Corp
CNSX:VRNO
Verano Holdings Corp
CNSX:VRNO
Price:
5.01
CAD
-10.22%
Market Cap:
CA$1.8B
Cash Flow Statement
Cash Flow Statement
Verano Holdings Corp
Verano Holdings Corp
Currency: USD
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
124
|
125
|
102
|
67
|
256
|
(58)
|
(65)
|
(30)
|
(361)
|
(269)
|
(268)
|
(281)
|
|
| Depreciation & Amortization |
10
|
11
|
20
|
45
|
28
|
96
|
119
|
130
|
184
|
150
|
154
|
156
|
|
| Change in Deffered Taxes |
12
|
28
|
24
|
24
|
45
|
(33)
|
(39)
|
(35)
|
(75)
|
(62)
|
(59)
|
0
|
|
| Other Non-Cash Items |
11
|
4
|
15
|
75
|
23
|
127
|
103
|
56
|
114
|
252
|
263
|
256
|
|
| Cash Taxes Paid |
1
|
10
|
10
|
10
|
10
|
28
|
28
|
28
|
28
|
71
|
71
|
71
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
20
|
30
|
29
|
51
|
48
|
54
|
68
|
|
| Change in Working Capital |
(82)
|
(91)
|
(80)
|
(95)
|
(197)
|
50
|
76
|
48
|
256
|
23
|
(13)
|
20
|
|
| Cash from Operating Activities |
74
N/A
|
77
+5%
|
83
+7%
|
115
+39%
|
155
+35%
|
183
+18%
|
192
+5%
|
170
-12%
|
118
-30%
|
94
-20%
|
77
-19%
|
91
+19%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(68)
|
(67)
|
(98)
|
(124)
|
(141)
|
(150)
|
(154)
|
(166)
|
(150)
|
(119)
|
(79)
|
(49)
|
|
| Other Items |
(20)
|
(21)
|
(49)
|
(112)
|
(225)
|
(306)
|
(317)
|
(289)
|
(171)
|
(89)
|
(49)
|
(27)
|
|
| Cash from Investing Activities |
(88)
N/A
|
(89)
-1%
|
(147)
-66%
|
(236)
-60%
|
(365)
-55%
|
(456)
-25%
|
(471)
-3%
|
(455)
+3%
|
(321)
+29%
|
(208)
+35%
|
(128)
+38%
|
(76)
+41%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
77
|
77
|
77
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
38
|
22
|
14
|
113
|
86
|
214
|
317
|
235
|
229
|
123
|
29
|
16
|
|
| Other |
5
|
(3)
|
74
|
69
|
69
|
67
|
(12)
|
(7)
|
(6)
|
(24)
|
(22)
|
(22)
|
|
| Cash from Financing Activities |
46
N/A
|
21
-53%
|
164
+674%
|
258
+57%
|
232
-10%
|
356
+53%
|
305
-14%
|
228
-25%
|
222
-3%
|
99
-55%
|
7
-93%
|
(6)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
32
N/A
|
10
-68%
|
100
+900%
|
137
+37%
|
22
-84%
|
83
+279%
|
27
-67%
|
(57)
N/A
|
19
N/A
|
(14)
N/A
|
(45)
-212%
|
10
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
6
N/A
|
10
+56%
|
(15)
N/A
|
(9)
+38%
|
14
N/A
|
33
+130%
|
38
+16%
|
3
-91%
|
(32)
N/A
|
(25)
+23%
|
(3)
+89%
|
43
N/A
|
|
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