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CA Stock MarketDetailed Quotes
VREO Vireo Growth Inc
- 0.470
- -0.090-16.07%
15min DelayMarket Closed Mar 4 15:59 ET
169.12MMarket Cap-2.04P/E (TTM)
0.570High0.470Low39.01KVolume0.500Open0.560Pre Close20.20KTurnover0.99052wk High0.01%Turnover Ratio359.83MShares0.32552wk Low-0.23EPS TTM146.75MFloat Cap0.990Historical HighLossP/E (Static)312.23MShs Float0.325Historical Low-0.23EPS LYR17.86%Amplitude--Dividend TTM-10.68P/B1Lot Size--Div YieldTTM
Vireo Growth Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -959.58%-10.23M | -1,302.11%-6.44M | -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 |
| Net income from continuing operations | -9.63%-28.01M | -242.61%-15.7M | 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 |
| Operating gains losses | -108.34%-211.86K | 125.64%2.95M | -32.37%-354.33K | ---1.6M | ---1.21M | 842.16%2.54M | 837.94%1.31M | -3,430.05%-267.68K | ---- | ---- |
| Depreciation and amortization | -6.84%3.36M | -1.74%840.4K | -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 |
| Asset impairment expenditure | -42.21%237.87K | -98.29%7.06K | ---- | ---- | ---- | -95.21%411.63K | -63.23%411.63K | ---- | ---- | ---- |
| Remuneration paid in stock | -14.91%3.54M | 1,326.37%2.11M | 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 |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | 978.65%1.69M | -42.15%2.31M | 56.52%-500K | -175.00%-60K | 97.98%-63K |
| Other non cashItems | -41.80%5.75M | -33.21%1.32M | -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 |
| Change In working capital | 121.51%5.1M | 170.09%2.02M | -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 |
| -Change in receivables | 95.38%-779.58K | 94.04%-952.63K | 20.56%-669.31K | 683.07%493.54K | 1,326.77%348.82K | -7,512.38%-16.88M | -1,076.50%-15.98M | -245.83%-842.51K | 61.77%-84.65K | 101.39%24.45K |
| -Change in inventory | -31.17%-2.39M | -1,849.33%-1.91M | 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 |
| -Change in prepaid assets | -113.91%-164.56K | -33.26%332.19K | -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 |
| -Change in payables and accrued expense | -36.62%13.37M | -71.29%5.75M | 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 |
| -Change in other current liabilities | 75.86%-277.85K | 111.01%126.71K | ---122.68K | ---113.13K | ---168.75K | ---1.15M | ---1.15M | --0 | --0 | --0 |
| -Change in other working capital | -3,728.02%-4.65M | 79.31%-1.32M | -119.40%-1.23M | 34.15%-1.24M | -148.21%-862.21K | -115.17%-121.56K | ---6.38M | --6.35M | ---1.88M | --1.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -959.58%-10.23M | -1,302.11%-6.44M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -134.02%-8.13M | -1,423.26%-2.61M | -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 |
| Net PPE purchase and sale | -148.31%-11.69M | -17.18%-2.72M | -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 |
| Net intangibles purchas and sale | --0 | --0 | ---- | ---- | ---- | -561.01%-1.09M | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 74.28%689.19K | 3,046.24%250K | --0 | ---- | ---- |
| Net other investing changes | 117.69%3.56M | -94.08%112.5K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -134.02%-8.13M | -1,423.26%-2.61M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,688.46%94.01M | 2,730.21%93.38M | -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 |
| Net issuance payments of debt | 149.08%13.09M | 300.74%13.22M | -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 |
| Net common stock issuance | --80.83M | --80.13M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --86.16K | --25.71K | --14.95K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,688.46%94.01M | 2,730.21%93.38M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 5.38%15.96M | -45.25%7.28M | -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 |
| Current changes in cash | 9,177.24%75.64M | 3,059.99%84.33M | -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 |
| End cash Position | 473.80%91.6M | 473.80%91.6M | -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 |
| Free cash from | -212.39%-21.93M | -228.21%-9.16M | -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 |
| 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 | -- | -- | -- | -- |
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.