VIREO GROWTH INC. Increase (Decrease) in Operating Capital
VIREO GROWTH INC. (VREOF) reported Increase (Decrease) in Operating Capital of $1.86 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2022-03-15
- VIREO GROWTH INC. increase (decrease) in operating capital for the quarter ending 2021-12-31 was -$556.22K.
- VIREO GROWTH INC. increase (decrease) in operating capital for fiscal 2021 was $1.86M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|
| 2021-12-31 | -$556.22K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $1.86M 10-K · filed 2022-03-15 | |
| 2021-09-30 | $2.42M 10-Q · filed 2021-11-10 |