Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
CASH FLOW FROM OPERATING ACTIVITIES
Net loss attributable to Verano Holdings Corp. and Subsidiaries	$ (40,140)	$ (53,054)
Net income attributable to non-controlling interest	78	291
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	105,559	106,230
Stock based compensation	8,979	34,225
Right of use assets amortization	7,831	6,465
Non-cash interest expense	593	2,183
Loss (Gain) on disposal of property, plant and equipment	555	(251)
Gain on deconsolidation	0	(9,560)
Gain on previously held equity interest	0	(14,103)
Loss on impairment of investment in associates	6,571	0
Loss on debt extinguishment	663	0
Unrealized (gain) loss on marketable securities	(459)	1,781
Decrease in fair value of contingent consideration	(3,466)	(13,925)
Other, net	3,728	11,882
Changes in operating assets and liabilities:
Accounts receivable	(17,098)	2,056
Accounts payable	(8,375)	6,152
Inventory	14,123	(28,997)
Income tax payable	(1,900)	65,701
Other assets, net	7,073	(13,605)
Other liabilities, net	(6,954)	(38,160)
NET CASH PROVIDED BY OPERATING ACTIVITIES	77,361	65,311
CASH FLOW FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment	(26,503)	(109,720)
Proceeds from disposal of assets	2,180	6,006
Acquisition of business, net of cash acquired	(13,250)	(101,396)
Proceeds from sale of deconsolidation and investment in associates	0	19,826
NET CASH USED IN INVESTING ACTIVITIES	(37,573)	(185,284)
CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from issuance of debt	50,949	122,057
Principal repayments of debt	(44,582)	(21,901)
Debt issuance costs paid	(1,081)	(2,986)
NET CASH PROVIDED BY FINANCING ACTIVITIES	5,286	97,170
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	45,074	(22,803)
Effects of exchange rate fluctuations on cash and cash equivalents	(4)	103
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	84,851	99,118
CASH AND CASH EQUIVALENTS, END OF PERIOD	129,921	76,418
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid, net	44,492	31,899
NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures	4,144	5,875
Stock issuance	2,610	76,010
Acquisitions
Tangible and intangible assets acquired, net of cash	0	35,713
Liabilities assumed	(134)	(10,616)
Acquisition consideration payable	13,250	64,021
Goodwill	134	12,278
Total	$ 13,250	$ 101,396