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Verano Holdings (VRNOF)
OTHER OTC:VRNOF
US Market
VRNOF
Verano Holdings
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Verano Holdings (VRNOF) Cash flow

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Verano Holdings Cash Flow

VRNOF's free cash flow for Q3 2024 was $-26.86M. For the 2024 fiscal year, VRNOF's free cash flow was decreased by $131.36M and operating cash flow was $29.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 148.07M$ 122.83M$ 242.15M$ 100.88M$ -69.19K
Investing Cash Flow
$ -63.98M$ -270.59M$ -582.27M$ -119.07M$ 0.00
Financing Cash Flow
$ 27.60M$ 129.20M$ 443.82M$ 33.89M$ 70.20K
End Cash Position
$ 174.76M$ 114.97M$ 125.20M$ 20.90M$ 1.21K
Free Cash Flow
$ 99.04M$ -32.32M$ 54.55M$ 10.79M$ -69.19K
Currency in USD

Verano Holdings Cash Flow

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