VIREO GROWTH INC. Repayments of Convertible Debt
VIREO GROWTH INC. (VREOF) reported Repayments of Convertible Debt of $900.00 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2023-03-31
- VIREO GROWTH INC. repayments of convertible debt for the quarter ending 2021-12-31 was $0.00.
- VIREO GROWTH INC. repayments of convertible debt for the quarter ending 2021-09-30 was $0.00.
- VIREO GROWTH INC. repayments of convertible debt for fiscal 2021 was $900.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $900.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $900.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $900.00K 10-Q · filed 2022-08-11 |