Vireo Growth Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Vireo Growth Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Vireo Growth Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.12M, a 288% decline year-over-year.
  • Vireo Growth Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.26M, a 77.8% decline from 2022.
  • Vireo Growth Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $23.7M, a 8.12% decline from 2021.
  • Vireo Growth Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $25.8M, a 62.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.12M -$832K -288% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$289K -$2.71M -112% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $2.42M -$21.4M -89.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $23.8M +$16.5M +226% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $7.3M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.