Increase/Decrease in Cash: The total change in cash for the company over the given period.
Vireo Growth Inc. (VREOF) had Increase/Decrease in Cash of $75.64M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$99.38M |
|
$-28.01M |
|
$48.61M |
|
$50.77M |
|
$85.82M |
|
$13.56M |
|
$-30.46M |
|
$-16.89M |
|
$-16.68M |
|
$-28.01M |
|
$-28.01M |
|
$-28.01M |
|
$-27.93M |
|
$13.56M |
|
$16.92M |
|
180.39M |
|
180.39M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$230.37M |
|
$32.31M |
|
$48.49M |
|
$278.86M |
|
$135.47M |
|
$71.30M |
|
$87.83M |
|
$223.30M |
|
$55.56M |
|
$47.66M |
|
$55.56M |
|
337.80M |
|
| Cash Flow Statement Financials | |
$-10.23M |
|
$-8.13M |
|
$94.01M |
|
$15.96M |
|
$91.61M |
|
|
Increase/Decrease in Cash |
$75.64M |
$3.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
0.56 |
|
1.30 |
|
51.09% |
|
13.65% |
|
13.65% |
|
17.02% |
|
-17.00% |
|
-28.18% |
|
$-21.93M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
2.24 |
|
5.98 |
|
61.03 |
|
-50.41% |
|
-58.76% |
|
-10.04% |
|
-22.08% |
|
$0.16 |
|
$-0.12 |
|
$-0.06 |
|