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CA Stock MarketDetailed Quotes
VREO Vireo Growth Inc
- 0.820
- +0.030+3.80%
15min DelayMarket Closed Dec 23 15:59 ET
188.84MMarket Cap-5.50P/E (TTM)
0.850High0.810Low194.82KVolume0.810Open0.790Pre Close161.21KTurnover0.99052wk High0.11%Turnover Ratio230.30MShares0.32552wk Low-0.149EPS TTM146.82MFloat Cap0.990Historical HighLossP/E (Static)179.05MShs Float0.325Historical Low-0.252EPS LYR5.06%Amplitude--Dividend TTM-12.06P/B1Lot Size--Div YieldTTM
Vireo Growth Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -256.57%-2.59M | -100.58%-9.54K | 68.63%-1.19M | 94.66%-965.91K | 92.49%-459.54K | 178.57%1.66M | 152.92%1.63M | 43.87%-3.79M | 40.78%-18.07M | 21.51%-6.12M |
| Net income from continuing operations | 5.79%-4.93M | 90.88%-668.41K | 20.16%-6.71M | 39.83%-25.55M | 65.50%-4.58M | 37.93%-5.23M | -18.54%-7.33M | 42.29%-8.41M | -26.02%-42.46M | -2.73%-13.28M |
| Operating gains losses | -32.37%-354.33K | ---1.6M | ---1.21M | 842.16%2.54M | 837.94%1.31M | -3,430.05%-267.68K | ---- | ---- | 95.04%-342.3K | 97.26%-177.29K |
| Depreciation and amortization | -2.18%838.4K | 0.24%838.7K | -20.39%838.54K | -10.22%3.6M | -18.46%855.32K | -13.05%857.1K | -11.86%836.69K | 2.41%1.05M | 4.31%4.01M | 1.57%1.05M |
| Asset impairment expenditure | ---- | ---- | ---- | -95.21%411.63K | -63.23%411.63K | ---- | ---- | ---- | 66.27%8.6M | -78.34%1.12M |
| Remuneration paid in stock | 339.93%1.3M | -102.97%-60.57K | -89.27%179.79K | 44.10%4.16M | -40.40%148.18K | -66.90%296.62K | 85.54%2.04M | 160.79%1.68M | -44.33%2.89M | -72.15%248.63K |
| Deferred tax | --0 | --0 | --0 | 978.65%1.69M | -42.15%2.31M | 56.52%-500K | -175.00%-60K | 97.98%-63K | 85.65%-192K | 444.82%3.99M |
| Other non cashItems | -54.21%1.45M | -59.58%1.11M | -6.10%1.87M | -30.16%9.88M | -29.25%1.98M | 23.10%3.18M | 3.33%2.73M | -67.50%1.99M | 71.09%14.14M | -43.68%2.8M |
| Change In working capital | -134.29%-1.14M | -80.26%377.94K | 8,702.36%3.84M | 148.84%2.3M | -54.99%-2.89M | 267.32%3.32M | 209.86%1.91M | 97.79%-44.66K | 57.30%-4.72M | -366.20%-1.86M |
| -Change in receivables | 20.56%-669.31K | 683.07%493.54K | 1,326.77%348.82K | 536.42%1.45M | 43.75%2.35M | -245.83%-842.51K | 61.77%-84.65K | 101.39%24.45K | 106.53%227.75K | 146.65%1.64M |
| -Change in inventory | 61.85%-74.46K | -39.49%-706.99K | 124.32%299.25K | 54.33%-1.82M | 106.11%109.16K | 67.07%-195.18K | -41.81%-506.83K | 1.96%-1.23M | 61.42%-3.99M | 30.79%-1.79M |
| -Change in prepaid assets | -1,487.96%-1.06M | 190.69%274.94K | -43.55%290.11K | 220.15%1.18M | -19.36%497.78K | 113.41%76.5K | -88.81%94.58K | 127.38%513.9K | -11,042.85%-984.42K | -61.00%617.32K |
| -Change in payables and accrued expense | 197.61%2.02M | -61.14%1.67M | 444.80%3.93M | 2,836.96%21.1M | 739.41%20.02M | -239.02%-2.07M | 313.54%4.29M | -139.62%-1.14M | -129.08%-770.9K | -160.13%-3.13M |
| -Change in other current liabilities | ---122.68K | ---113.13K | ---168.75K | ---1.15M | ---1.15M | --0 | --0 | --0 | --0 | ---- |
| -Change in other working capital | -119.40%-1.23M | 34.15%-1.24M | -148.21%-862.21K | -2,402.32%-18.45M | ---24.72M | --6.35M | ---1.88M | --1.79M | 541.98%801.47K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -256.57%-2.59M | -100.58%-9.54K | 68.63%-1.19M | 94.66%-965.91K | 92.49%-459.54K | 178.57%1.66M | 152.92%1.63M | 43.87%-3.79M | 40.78%-18.07M | 21.51%-6.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.93%-1.29M | -119.24%-3.19M | -45.70%-1.05M | 38.13%-3.48M | 79.11%-171.18K | -4.03%-1.13M | 2.90%-1.45M | 67.46%-720.2K | 22.12%-5.62M | -110.51%-819.54K |
| Net PPE purchase and sale | -13,864.07%-4.89M | -47.95%-3.19M | -354.57%-899.26K | 15.32%-4.71M | -272.54%-2.32M | 97.49%-34.99K | -57.16%-2.16M | 90.90%-197.83K | 69.18%-5.56M | 81.71%-623.08K |
| Net intangibles purchas and sale | ---- | ---- | ---- | -561.01%-1.09M | --0 | ---- | ---- | ---- | --236.64K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | 74.28%689.19K | 3,046.24%250K | --0 | ---- | ---- | -96.45%395.46K | -99.93%7.95K |
| Net other investing changes | 120,100.00%3.6M | --0 | 71.27%-150.1K | 338.22%1.64M | 1,029.51%1.9M | 96.21%-3K | 306.82%261.83K | -88.80%-522.38K | -124.43%-686.95K | 45.33%-204.41K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.93%-1.29M | -119.24%-3.19M | -45.70%-1.05M | 38.13%-3.48M | 79.11%-171.18K | -4.03%-1.13M | 2.90%-1.45M | 67.46%-720.2K | 22.12%-5.62M | -110.51%-819.54K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.05%-71.89K | 122.02%1.82M | -288.48%-1.12M | -77.81%5.26M | 1,242.04%3.3M | -82.34%1.42M | -93.66%821.72K | -111.92%-288.57K | -8.12%23.68M | -92.71%245.84K |
| Net issuance payments of debt | -106.10%-86.85K | 31.30%1.08M | -288.48%-1.12M | -77.80%5.26M | 1,242.04%3.3M | -82.32%1.42M | -93.66%821.72K | -111.92%-288.57K | -3.63%23.68M | -92.58%245.84K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --14.95K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.40%7.2K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.05%-71.89K | 122.02%1.82M | -288.48%-1.12M | -77.81%5.26M | 1,242.04%3.3M | -82.34%1.42M | -93.66%821.72K | -111.92%-288.57K | -8.12%23.68M | -92.71%245.84K |
| Net cash flow | ||||||||||
| Beginning cash position | -1.03%11.23M | 21.83%12.6M | 5.38%15.96M | -0.04%15.15M | -39.13%13.3M | -33.14%11.35M | 20.28%10.35M | -0.04%15.15M | -44.09%15.16M | 85.43%21.84M |
| Current changes in cash | -302.53%-3.95M | -237.40%-1.37M | 30.04%-3.36M | 13,812.28%815.33K | 139.87%2.67M | -59.97%1.95M | -88.05%1M | 26.71%-4.8M | 99.95%-5.95K | -298.25%-6.69M |
| End cash Position | -45.25%7.28M | -1.03%11.23M | 21.83%12.6M | 5.38%15.96M | 5.38%15.96M | -39.13%13.3M | -33.14%11.35M | 20.28%10.35M | -0.04%15.15M | -0.04%15.15M |
| Free cash from | -1,914.70%-7.48M | -394.23%-3.2M | 47.67%-2.09M | 70.30%-7.02M | 58.59%-2.79M | 113.18%412.05K | 86.60%-647.27K | 55.31%-3.99M | 51.33%-23.63M | 39.82%-6.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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