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 | -191.32% | 42.88% | 56.77% | 59.40% | 56.40% |
| Total Depreciation and Amortization | -0.50% | 3.20% | 1.67% | 0.56% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.10% | -73.00% | -71.64% | -74.02% | -75.66% |
| Change in Net Operating Assets | 235.79% | 149.10% | 108.03% | 133.12% | 136.10% |
| Cash from Operations | 2.27% | -5.03% | 18.04% | 61.41% | 16.28% |
| Capital Expenditure | -172.63% | -163.18% | 1.76% | 52.82% | 69.52% |
| Sale of Property, Plant, and Equipment | -97.06% | -97.85% | -99.88% | -94.41% | -65.11% |
| Cash Acquisitions | -- | -168.61% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -290.19% | -178.69% | 23.51% | 70.96% | 83.57% |
| Total Debt Issued | -- | -93.40% | -88.52% | -86.77% | -84.10% |
| Total Debt Repaid | -27.14% | 84.43% | 80.31% | 92.49% | 86.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.02% | 95.21% | 94.03% | 35.53% | 38.68% |
| Cash from Financing | -559.29% | -499.71% | -71.44% | 80.70% | -85.54% |
| Foreign Exchange rate Adjustments | 460.00% | 111.30% | 225.00% | 222.22% | 37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.72% | -221.38% | 181.89% | 321.69% | 730.19% |
