$VREOF Cashflow Statement | Understand Stock

$VREOF

$12.55 +$1.70 (15.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash amortization of inventory step up included in product costs
Inventory valuation adjustments
Depreciation
Depreciation capitalized into inventory
Non-cash operating lease expense
Amortization of intangible assets
Amortization of intangible assets capitalized into inventory
Stock-based payments
Warrants receivable
Warrants held
Derivative (gain) loss
Loss on extinguishment of debt
Loss on impairment of long-lived assets
Interest Expense
Bad debt expense
Deferred income tax
Accretion of interest on right-of-use finance lease liabilities
Loss (gain) on sale of property and equipment
Loss on disposal of Red Barn Growers
High Gardens Inc
Total loss on disposal of Red Barn Growers

(Gain) loss on change in the fair value of contingent consideration
Wholesome Co, Inc.
Deep Roots Holdings, Inc.
Proper Holdings Management, Inc.
Total (Gain) loss on change in the fair value of contingent consideration
Non-cash gain on legal settlement
Loss (gain) on disposal of assets
Gain on disposal of royalty asset
High Gardens Inc
Total gain on disposal of royalty asset
Change in operating assets and liabilities:
Accounts Receivable
Prepaid expenses
Inventory
Purchase of marketable securities
Income taxes
Deferred income tax expense (benefit)
Uncertain tax position liabilities
Accounts payable and accrued liabilities
Changes in operating lease liabilities
Change in assets and liabilities held for sale
Net cash provided by (used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant, and equipment
Proceeds from sale of AZ Dispensary net of cash
Ohio Medical Solutions LLC
Total proceeds from sale of AZ Dispensary net of cash
Proceeds from note receivable
Intangible license additions
Proceeds from sale of Red Barn Growers net of cash
Proceeds from sale of property, plant, and equipment
Proceeds from sale of royalty asset
Acquisition of Charm City
Charm City Medicus, LLC
M J Distributing C201 Llc And M J Distributing P132 Llc
Acquisition of MJ Distributing
Acquisition net of cash
Wholesome Co, Inc.
Deep Roots Holdings, Inc.
Proper Holdings Management, Inc.
Capitalized software development costs
Deposits
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Convertible debt payment
Proceeds from long-term debt, net of issuance costs
Proceeds from convertible debt, net of issuance costs
Proceeds from issuance of shares
Proceeds from warrant exercises
Proceeds from option exercises
Debt principal payments
Lease principal payments
Net cash provided by (used in) financing activities

Net change in cash
Cash and restricted cash, beginning of period
Cash and restricted cash, end of period

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