Verano Holdings Corp.
VRNOF
$0.64
-$0.082-11.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -540.65% | -95.58% | -351.35% | 93.75% | -332.73% |
| Total Depreciation and Amortization | -15.86% | -0.25% | 2.93% | 0.65% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,474.45% | -18.41% | 108.54% | -88.06% | 262.85% |
| Change in Net Operating Assets | 119.18% | 213.89% | -165.06% | -129.02% | 518.91% |
| Cash from Operations | 46.31% | 275.36% | -74.48% | -4.04% | -11.67% |
| Capital Expenditure | 74.83% | -205.62% | -90.91% | 1.30% | 1.36% |
| Sale of Property, Plant, and Equipment | -76.92% | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 911.50% | -- | -- | -- | -- |
| Cash from Investing | 86.62% | -400.31% | -90.91% | 1.30% | 1.28% |
| Total Debt Issued | -- | -- | -- | -- | 49.82% |
| Total Debt Repaid | -220.52% | 95.85% | -2,325.67% | 59.33% | 70.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135,400.00% | 99.90% | -495.24% | 68.60% | -34.76% |
| Cash from Financing | -282.96% | 95.93% | -2,193.01% | -110.39% | 3,186.89% |
| Foreign Exchange rate Adjustments | 500.00% | -- | -100.00% | 1,600.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.06% | -2.08% | -434.82% | -57.54% | 63.99% |
