VIREO GROWTH INC. Financing Cash Flow
VIREO GROWTH INC. (VREOF) reported Financing Cash Flow of $47.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- VIREO GROWTH INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $52.20M.
- VIREO GROWTH INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.60M.
- VIREO GROWTH INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.28M, a 104.58% decline year-over-year.
- VIREO GROWTH INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $32.90M.
- VIREO GROWTH INC. net cash provided by (used in) financing activities for fiscal 2025 was $18.42M, a 80.41% decline from fiscal 2024.
- VIREO GROWTH INC. net cash provided by (used in) financing activities for fiscal 2024 was $94.01M, a 1688.46% increase from fiscal 2023.
- VIREO GROWTH INC. net cash provided by (used in) financing activities for fiscal 2023 was $5.26M, a 77.81% decline from fiscal 2022.
- VIREO GROWTH INC. net cash provided by (used in) financing activities for fiscal 2022 was $23.68M, a 8.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $47.60M 10-Q · filed 2026-08-14 | $43.32M derived: sum of 3 quarters · filed 2026-08-14 | $76.22M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$4.60M 10-Q · filed 2026-05-12 | -$8.88M derived: sum of 2 quarters · filed 2026-05-12 | $24.02M derived: sum of 3 quarters · filed 2026-05-12 | $14.72M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $28.62M derived: sum of 2 quarters · filed 2026-03-17 | $19.32M derived: sum of 3 quarters · filed 2026-08-14 | $18.42M 10-K · filed 2026-03-17 | ||
| 2025-09-30 | $32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $23.60M derived: sum of 2 quarters · filed 2026-08-14 | $22.70M 10-Q · filed 2025-11-12 | $116.07M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$10.20M 10-Q · filed 2026-08-14 | -$10.20M 10-Q · filed 2025-08-13 | $83.18M derived: sum of 3 quarters · filed 2026-08-14 | $83.10M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$900.00K 10-Q · filed 2026-05-12 | -$874.37K 10-Q · filed 2025-05-09 | $92.48M derived: sum of 2 quarters · filed 2026-05-12 | $92.40M derived: sum of 3 quarters · filed 2026-05-12 | $94.23M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $93.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $93.30M derived: sum of 2 quarters · filed 2026-03-17 | $95.13M derived: sum of 3 quarters · filed 2026-03-17 | $94.01M 10-K · filed 2026-03-17 | ||
| 2024-09-30 | -$71.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.75M derived: sum of 2 quarters · filed 2025-11-12 | $631.45K 10-Q · filed 2025-11-12 | $3.93M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $703.34K 10-Q · filed 2025-08-13 | $4.00M derived: sum of 3 quarters · filed 2025-08-13 | $5.43M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$1.12M 10-Q · filed 2025-05-09 | $2.18M derived: sum of 2 quarters · filed 2025-05-09 | $3.60M derived: sum of 3 quarters · filed 2025-05-09 | $4.42M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $4.72M derived: sum of 2 quarters · filed 2025-03-04 | $5.54M derived: sum of 3 quarters · filed 2025-03-04 | $5.26M 10-K · filed 2025-03-04 | ||
| 2023-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.25M derived: sum of 2 quarters · filed 2024-11-13 | $1.96M 10-Q · filed 2024-11-13 | $2.20M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $821.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $533.15K 10-Q · filed 2024-08-06 | $778.99K derived: sum of 3 quarters · filed 2024-08-06 | $8.84M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | -$288.57K 10-Q · filed 2024-05-07 | -$42.73K derived: sum of 2 quarters · filed 2024-05-07 | $8.02M derived: sum of 3 quarters · filed 2024-05-07 | $20.97M derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | $245.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $8.31M derived: sum of 2 quarters · filed 2024-04-01 | $21.26M derived: sum of 3 quarters · filed 2024-04-01 | $23.68M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $21.02M derived: sum of 2 quarters · filed 2023-11-14 | $23.44M 10-Q · filed 2023-11-14 | $26.81M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $15.37M 10-Q · filed 2023-08-14 | $18.75M derived: sum of 3 quarters · filed 2023-08-14 | $18.47M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $2.42M 10-Q · filed 2023-05-15 | $5.79M derived: sum of 2 quarters · filed 2023-05-15 | $5.51M derived: sum of 3 quarters · filed 2023-05-15 | $4.40M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.09M derived: sum of 2 quarters · filed 2023-03-31 | $1.98M derived: sum of 3 quarters · filed 2023-03-31 | $25.78M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$278.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.39M derived: sum of 2 quarters · filed 2022-11-14 | $22.41M 10-Q · filed 2022-11-14 | $31.98M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $22.69M 10-Q · filed 2022-08-11 | $32.26M derived: sum of 3 quarters · filed 2022-08-11 | $31.59M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $23.80M 10-Q · filed 2022-05-11 | $33.37M derived: sum of 2 quarters · filed 2022-05-11 | $32.70M derived: sum of 3 quarters · filed 2022-05-11 | $32.36M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $8.91M derived: sum of 2 quarters · filed 2022-03-15 | $8.56M derived: sum of 3 quarters · filed 2022-03-15 | $15.87M 10-K · filed 2022-03-15 | ||
| 2020-09-30 | -$664.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.01M derived: sum of 2 quarters · filed 2021-11-10 | $6.30M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | -$342.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $6.96M 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $7.30M 10-Q · filed 2021-05-14 |