VIREO GROWTH INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
VIREO GROWTH INC. (VREOF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $200.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- VIREO GROWTH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $15.30M.
- VIREO GROWTH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$5.40M.
- VIREO GROWTH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$3.36M.
- VIREO GROWTH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$4.80M.
- VIREO GROWTH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $30.89M, a 59.16% decline from fiscal 2024.
- VIREO GROWTH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $75.64M, a 9177.24% increase from fiscal 2023.
- VIREO GROWTH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $815.33K.
- VIREO GROWTH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$5.95K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $200.00K 10-Q · filed 2026-08-14 | ||||||
| 2026-03-31 | $15.30M 10-Q · filed 2026-05-12 | ||||||
| 2025-12-31 | $30.89M 10-K · filed 2026-03-17 | ||||||
| 2025-09-30 | $25.93M 10-Q · filed 2025-11-12 | ||||||
| 2025-06-30 | $14.50M 10-Q · filed 2026-08-14 | $14.58M 10-Q · filed 2025-08-13 | |||||
| 2025-03-31 | -$5.40M 10-Q · filed 2026-05-12 | -$5.34M 10-Q · filed 2025-05-09 | |||||
| 2024-12-31 | $75.64M 10-K · filed 2026-03-17 | ||||||
| 2024-09-30 | -$8.68M 10-Q · filed 2025-11-12 | ||||||
| 2024-06-30 | -$4.74M 10-Q · filed 2025-08-13 | ||||||
| 2024-03-31 | -$3.36M 10-Q · filed 2025-05-09 | ||||||
| 2023-12-31 | $815.33K 10-K · filed 2025-03-04 | ||||||
| 2023-09-30 | -$1.85M 10-Q · filed 2024-11-13 | ||||||
| 2023-06-30 | -$3.80M 10-Q · filed 2024-08-06 | ||||||
| 2023-03-31 | -$4.80M 10-Q · filed 2024-05-07 | ||||||
| 2022-12-31 | -$5.95K 10-K · filed 2024-04-01 | ||||||
| 2022-09-30 | $6.69M 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | $1.82M 10-Q · filed 2023-08-14 | ||||||
| 2022-03-31 | -$6.55M 10-Q · filed 2023-05-15 | ||||||
| 2021-12-31 | -$11.95M 10-K · filed 2023-03-31 | ||||||
| 2021-09-30 | -$15.33M 10-Q · filed 2022-11-14 | -$13.73M 10-Q · filed 2021-11-10 | |||||
| 2021-06-30 | -$6.28M 10-Q · filed 2022-08-11 | -$4.69M 10-Q · filed 2021-08-13 | |||||
| 2021-03-31 | $13.46M 10-Q · filed 2022-05-11 | $15.05M 10-Q · filed 2021-05-14 | |||||
| 2020-12-31 | $17.87M 10-K · filed 2022-03-15 | ||||||
| 2020-09-30 | $8.64M 10-Q · filed 2021-11-10 | ||||||
| 2020-06-30 | -$1.91M 10-Q · filed 2021-08-13 | ||||||
| 2020-03-31 | $4.09M 10-Q · filed 2021-05-14 |