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VREO Vireo Growth Inc

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  • 0.620
  • +0.070+12.73%
15min DelayMarket Closed Nov 1 16:00 ET
142.72MMarket Cap-3780P/E (TTM)

Vireo Growth Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
59.72%-2.11M
Net income from continuing operations
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
-22.61%-8.42M
Operating gains losses
---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
---7.58K
Depreciation and amortization
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
-1.06%985.69K
Asset impairment expenditure
-93.05%41K
-2,940.00%-304K
-86.80%1.7M
-92.19%137.1K
-56.06%984.2K
414.51%589.68K
-100.11%-10K
65.02%12.89M
-76.10%1.76M
538.09%2.24M
Remuneration paid in stock
-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
7.30%896.08K
Deferred tax
--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
-3,933.33%-1.15M
Other non cashItems
-50.38%1.06M
8.63%2.17M
-12.80%8.59M
4.31%2.25M
-10.50%2.19M
-17.08%2.14M
-24.68%2M
75.08%9.85M
-22.50%2.16M
97.71%2.45M
Change In working capital
-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
149.96%904.43K
-Change in receivables
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
-62.74%577.74K
-Change in inventory
-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
84.01%-592.68K
-Change in prepaid assets
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
55.50%-570.3K
-Change in payables and accrued expense
-61.14%1.67M
444.80%3.93M
2,836.96%21.1M
535.64%13.64M
189.25%4.31M
313.54%4.29M
-139.62%-1.14M
-129.08%-770.9K
-160.13%-3.13M
-8.46%1.49M
-Change in other current liabilities
---113.13K
---168.75K
---1.15M
----
----
--0
--0
--0
----
----
-Change in other working capital
34.15%-1.24M
-148.21%-862.21K
-2,402.32%-18.45M
---18.34M
---25.64K
---1.88M
--1.79M
541.98%801.47K
----
----
Cash from discontinued investing activities
Operating cash flow
-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
59.72%-2.11M
Investing cash flow
Cash flow from continuing investing activities
-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
69.34%-1.09M
Net PPE purchase and sale
-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
61.38%-1.39M
Net intangibles purchas and sale
----
----
-561.01%-1.09M
--0
----
----
----
--236.64K
--0
--0
Net business purchase and sale
----
----
74.28%689.19K
3,046.24%250K
--0
----
----
-96.45%395.46K
-99.93%7.95K
--387.51K
Net other investing changes
--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
-214.15%-79.26K
Cash from discontinued investing activities
Investing cash flow
-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
69.34%-1.09M
Financing cash flow
Cash flow from continuing financing activities
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
2,994.70%8.06M
Net issuance payments of debt
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
2,366.58%8.06M
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-99.40%7.2K
--0
----
Cash from discontinued financing activities
Financing cash flow
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
2,994.70%8.06M
Net cash flow
Beginning cash position
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
-18.51%16.97M
Current changes in cash
-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
153.84%4.87M
End cash Position
-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
85.43%21.84M
Free cash from
-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
64.62%-3.13M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.58%-9.54K68.63%-1.19M94.66%-965.91K92.49%-459.54K178.57%1.66M152.92%1.63M43.87%-3.79M40.78%-18.07M21.51%-6.12M59.72%-2.11M
Net income from continuing operations 90.88%-668.41K20.16%-6.71M39.83%-25.55M65.50%-4.58M37.93%-5.23M-18.54%-7.33M42.29%-8.41M-26.02%-42.46M-2.73%-13.28M-22.61%-8.42M
Operating gains losses ---1.6M---1.21M842.16%2.54M837.94%1.31M-3,430.05%-267.68K--------95.04%-342.3K97.26%-177.29K---7.58K
Depreciation and amortization 0.24%838.7K-20.39%838.54K-10.22%3.6M-18.46%855.32K-13.05%857.1K-11.86%836.69K2.41%1.05M4.31%4.01M1.57%1.05M-1.06%985.69K
Asset impairment expenditure -93.05%41K-2,940.00%-304K-86.80%1.7M-92.19%137.1K-56.06%984.2K414.51%589.68K-100.11%-10K65.02%12.89M-76.10%1.76M538.09%2.24M
Remuneration paid in stock -102.97%-60.57K-89.27%179.79K44.10%4.16M-40.40%148.18K-66.90%296.62K85.54%2.04M160.79%1.68M-44.33%2.89M-72.15%248.63K7.30%896.08K
Deferred tax --0--0978.65%1.69M-42.15%2.31M56.52%-500K-175.00%-60K97.98%-63K85.65%-192K444.82%3.99M-3,933.33%-1.15M
Other non cashItems -50.38%1.06M8.63%2.17M-12.80%8.59M4.31%2.25M-10.50%2.19M-17.08%2.14M-24.68%2M75.08%9.85M-22.50%2.16M97.71%2.45M
Change In working capital -80.26%377.94K8,702.36%3.84M148.84%2.3M-54.99%-2.89M267.32%3.32M209.86%1.91M97.79%-44.66K57.30%-4.72M-366.20%-1.86M149.96%904.43K
-Change in receivables 683.07%493.54K1,326.77%348.82K536.42%1.45M43.75%2.35M-245.83%-842.51K61.77%-84.65K101.39%24.45K106.53%227.75K146.65%1.64M-62.74%577.74K
-Change in inventory -39.49%-706.99K124.32%299.25K54.33%-1.82M106.11%109.16K67.07%-195.18K-41.81%-506.83K1.96%-1.23M61.42%-3.99M30.79%-1.79M84.01%-592.68K
-Change in prepaid assets 190.69%274.94K-43.55%290.11K220.15%1.18M-19.36%497.78K113.41%76.5K-88.81%94.58K127.38%513.9K-11,042.85%-984.42K-61.00%617.32K55.50%-570.3K
-Change in payables and accrued expense -61.14%1.67M444.80%3.93M2,836.96%21.1M535.64%13.64M189.25%4.31M313.54%4.29M-139.62%-1.14M-129.08%-770.9K-160.13%-3.13M-8.46%1.49M
-Change in other current liabilities ---113.13K---168.75K---1.15M----------0--0--0--------
-Change in other working capital 34.15%-1.24M-148.21%-862.21K-2,402.32%-18.45M---18.34M---25.64K---1.88M--1.79M541.98%801.47K--------
Cash from discontinued investing activities
Operating cash flow -100.58%-9.54K68.63%-1.19M94.66%-965.91K92.49%-459.54K178.57%1.66M152.92%1.63M43.87%-3.79M40.78%-18.07M21.51%-6.12M59.72%-2.11M
Investing cash flow
Cash flow from continuing investing activities -119.24%-3.19M-45.70%-1.05M38.13%-3.48M79.11%-171.18K-4.03%-1.13M2.90%-1.45M67.46%-720.2K22.12%-5.62M-110.51%-819.54K69.34%-1.09M
Net PPE purchase and sale -47.95%-3.19M-354.57%-899.26K15.32%-4.71M-272.54%-2.32M97.49%-34.99K-57.16%-2.16M90.90%-197.83K69.18%-5.56M81.71%-623.08K61.38%-1.39M
Net intangibles purchas and sale ---------561.01%-1.09M--0--------------236.64K--0--0
Net business purchase and sale --------74.28%689.19K3,046.24%250K--0---------96.45%395.46K-99.93%7.95K--387.51K
Net other investing changes --071.27%-150.1K338.22%1.64M1,029.51%1.9M96.21%-3K306.82%261.83K-88.80%-522.38K-124.43%-686.95K45.33%-204.41K-214.15%-79.26K
Cash from discontinued investing activities
Investing cash flow -119.24%-3.19M-45.70%-1.05M38.13%-3.48M79.11%-171.18K-4.03%-1.13M2.90%-1.45M67.46%-720.2K22.12%-5.62M-110.51%-819.54K69.34%-1.09M
Financing cash flow
Cash flow from continuing financing activities 122.02%1.82M-288.48%-1.12M-77.81%5.26M1,242.04%3.3M-82.34%1.42M-93.66%821.72K-111.92%-288.57K-8.12%23.68M-92.71%245.84K2,994.70%8.06M
Net issuance payments of debt 31.30%1.08M-288.48%-1.12M-77.80%5.26M1,242.04%3.3M-82.32%1.42M-93.66%821.72K-111.92%-288.57K-3.63%23.68M-92.58%245.84K2,366.58%8.06M
Proceeds from stock option exercised by employees ----------0--0--0---------99.40%7.2K--0----
Cash from discontinued financing activities
Financing cash flow 122.02%1.82M-288.48%-1.12M-77.81%5.26M1,242.04%3.3M-82.34%1.42M-93.66%821.72K-111.92%-288.57K-8.12%23.68M-92.71%245.84K2,994.70%8.06M
Net cash flow
Beginning cash position 21.83%12.6M5.38%15.96M-0.04%15.15M-39.13%13.3M-33.14%11.35M20.28%10.35M-0.04%15.15M-44.09%15.16M85.43%21.84M-18.51%16.97M
Current changes in cash -237.40%-1.37M30.04%-3.36M13,812.28%815.33K139.87%2.67M-59.97%1.95M-88.05%1M26.71%-4.8M99.95%-5.95K-298.25%-6.69M153.84%4.87M
End cash Position -1.03%11.23M21.83%12.6M5.38%15.96M5.38%15.96M-39.13%13.3M-33.14%11.35M20.28%10.35M-0.04%15.15M-0.04%15.15M85.43%21.84M
Free cash from -394.23%-3.2M47.67%-2.09M70.30%-7.02M58.59%-2.79M113.18%412.05K86.60%-647.27K55.31%-3.99M51.33%-23.63M39.82%-6.74M64.62%-3.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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