CA Stock MarketDetailed Quotes

VREO Vireo Growth Inc

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  • 0.780
  • +0.080+11.43%
15min DelayMarket Closed Dec 19 15:59 ET
179.63MMarket Cap-5.23P/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
(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
--
(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%-9.54K68.63%-1.19M94.66%-965.91K92.49%-459.54K178.57%1.66M152.92%1.63M43.87%-3.79M40.78%-18.07M21.51%-6.12M
Net income from continuing operations 5.79%-4.93M90.88%-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
Operating gains losses -32.37%-354.33K---1.6M---1.21M842.16%2.54M837.94%1.31M-3,430.05%-267.68K--------95.04%-342.3K97.26%-177.29K
Depreciation and amortization -2.18%838.4K0.24%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
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%179.79K44.10%4.16M-40.40%148.18K-66.90%296.62K85.54%2.04M160.79%1.68M-44.33%2.89M-72.15%248.63K
Deferred tax --0--0--0978.65%1.69M-42.15%2.31M56.52%-500K-175.00%-60K97.98%-63K85.65%-192K444.82%3.99M
Other non cashItems -54.21%1.45M-59.58%1.11M-6.10%1.87M-30.16%9.88M-29.25%1.98M23.10%3.18M3.33%2.73M-67.50%1.99M71.09%14.14M-43.68%2.8M
Change In working capital -134.29%-1.14M-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%-1.86M
-Change in receivables 20.56%-669.31K683.07%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
-Change in inventory 61.85%-74.46K-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%-1.79M
-Change in prepaid assets -1,487.96%-1.06M190.69%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%617.32K
-Change in payables and accrued expense 197.61%2.02M-61.14%1.67M444.80%3.93M2,836.96%21.1M739.41%20.02M-239.02%-2.07M313.54%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%-1.23M34.15%-1.24M-148.21%-862.21K-2,402.32%-18.45M---24.72M--6.35M---1.88M--1.79M541.98%801.47K----
Cash from discontinued investing activities
Operating cash flow -256.57%-2.59M-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%-6.12M
Investing cash flow
Cash flow from continuing investing activities -13.93%-1.29M-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%-819.54K
Net PPE purchase and sale -13,864.07%-4.89M-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%-623.08K
Net intangibles purchas and sale -------------561.01%-1.09M--0--------------236.64K--0
Net business purchase and sale --0--------74.28%689.19K3,046.24%250K--0---------96.45%395.46K-99.93%7.95K
Net other investing changes 120,100.00%3.6M--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
Cash from discontinued investing activities
Investing cash flow -13.93%-1.29M-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%-819.54K
Financing cash flow
Cash flow from continuing financing activities -105.05%-71.89K122.02%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%245.84K
Net issuance payments of debt -106.10%-86.85K31.30%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%245.84K
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%-71.89K122.02%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%245.84K
Net cash flow
Beginning cash position -1.03%11.23M21.83%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
Current changes in cash -302.53%-3.95M-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%-6.69M
End cash Position -45.25%7.28M-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%15.15M
Free cash from -1,914.70%-7.48M-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%-6.74M
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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