VIREO GROWTH INC. Proceeds from Long-Term Debt Issued
VIREO GROWTH INC. (VREOF) reported Proceeds from Long-Term Debt Issued of $25.76 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-03-31
- VIREO GROWTH INC. proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $894.94K, a 77.32% decline year-over-year.
- VIREO GROWTH INC. proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $8.51M.
- VIREO GROWTH INC. proceeds from issuance of long-term debt for the quarter ending 2022-06-30 was $13.47M.
- VIREO GROWTH INC. proceeds from issuance of long-term debt for the quarter ending 2022-03-31 was $2.88M, a 87.55% decline year-over-year.
- VIREO GROWTH INC. proceeds from issuance of long-term debt for fiscal 2022 was $25.76M, a 4.96% decline from fiscal 2021.
- VIREO GROWTH INC. proceeds from issuance of long-term debt for fiscal 2021 was $27.11M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | $894.94K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $9.41M derived: sum of 2 quarters · filed 2023-03-31 | $22.88M derived: sum of 3 quarters · filed 2023-03-31 | $25.76M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $21.98M derived: sum of 2 quarters · filed 2022-11-14 | $24.87M 10-Q · filed 2022-11-14 | $28.81M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2022-06-30 | $13.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $16.36M 10-Q · filed 2022-08-11 | $20.30M derived: sum of 3 quarters · filed 2023-03-31 | $20.30M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2022-03-31 | $2.88M 10-Q · filed 2022-05-11 | $6.83M derived: sum of 2 quarters · filed 2023-03-31 | $6.83M derived: sum of 3 quarters · filed 2023-03-31 | $6.83M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.95M derived: sum of 2 quarters · filed 2023-03-31 | $3.95M derived: sum of 3 quarters · filed 2023-03-31 | $27.11M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $23.16M 10-Q · filed 2022-11-14 | $24.03M 10-Q · filed 2021-11-10 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $23.16M 10-Q · filed 2022-08-11 | $24.03M 10-Q · filed 2021-08-13 | ||||
| 2021-03-31 | $23.16M 10-Q · filed 2022-05-11 | $24.03M 10-Q · filed 2021-05-14 |