Vireo Growth (VREOF)
OTHER OTC:VREOF
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Vireo Growth (VREOF) Cash flow

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Vireo Growth Cash Flow

VREOF's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VREOF's free cash flow was decreased by $0.00 and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.33K$ -965.91K$ -18.07M$ -30.52M$ -10.93M$ -26.91M
Investing Cash Flow
$ -2.68M$ -3.48M$ -5.62M$ -7.21M$ 12.94M$ -21.21M
Financing Cash Flow
$ 3.00M$ 5.26M$ 23.68M$ 25.78M$ 15.87M$ 47.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 53.21M$ 15.96M$ 15.15M$ 15.16M$ 27.11M$ 9.23M
Income Tax Paid Supplemental Data
$ 2.04M$ 2.04M$ 5.13M---
Interest Paid Supplemental Data
$ 31.76M$ 24.97M$ 16.56M---
Issuance Of Capital Stock
$ 3.50M---$ 7.61M$ 48.21M
Issuance Of Debt
$ -497.55K$ 5.26M$ 23.68M$ 24.57M$ 0.00$ 100.00K
Repayment Of Debt
$ -2.68M--$ -2.54M$ -1.58M$ -581.83K
Free Cash Flow
$ -522.27K--$ -30.52M$ -19.38M$ -35.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Vireo Growth Cash Flow

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