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

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Verano Holdings Cash Flow

VRNOF's free cash flow for Q1 2024 was $21.34M. For the 2024 fiscal year, VRNOF's free cash flow was decreased by $94.14M and operating cash flow was $31.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 123.89M$ 109.71M$ 94.35M$ 181.20M$ -178.79K
Investing Cash Flow
$ -49.87M$ -47.40M$ -207.85M$ -454.16M-
Financing Cash Flow
$ 24.64M$ 27.60M$ 99.25M$ 355.68M$ 184.59K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 601.06M$ 174.76M$ 84.85M$ 99.12M$ 6.75K
Income Tax Paid Supplemental Data
$ 166.63M$ 166.63M$ 70.67M$ 27.96M-
Interest Paid Supplemental Data
$ 23.37M$ 23.68M$ 48.25M$ 18.71M-
Issuance Of Capital Stock
----$ 105.74K
Issuance Of Debt
$ 24.81M$ 27.60M$ 99.25M$ 213.97M$ 0.00
Repayment Of Debt
$ -30.57M$ -51.48M$ -398.14M$ -10.76M-
Free Cash Flow
$ 86.77M$ 75.56M$ -18.58M$ 181.20M$ -178.79K
Domestic Sales
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Foreign Sales
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Currency in USD

Verano Holdings Cash Flow

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