G
Green Thumb Industries Inc
CNSX:GTII
Green Thumb Industries Inc
CNSX:GTII
Price:
15.45 CAD
-2.46%
Market Closed
Updated:
Jun 15, 2024
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Green Thumb Industries Inc
Cash Flow Statement
Cash Flow Statement
Green Thumb Industries Inc
Green Thumb Industries Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(4)
|
(5)
|
(15)
|
(36)
|
(50)
|
(59)
|
(54)
|
(44)
|
(18)
|
15
|
30
|
65
|
75
|
75
|
94
|
96
|
86
|
12
|
(8)
|
(19)
|
(18)
|
36
|
58
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
8
|
15
|
24
|
31
|
41
|
47
|
50
|
53
|
55
|
56
|
61
|
68
|
76
|
86
|
93
|
97
|
97
|
97
|
98
|
101
|
105
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
4
|
(2)
|
(4)
|
(14)
|
(14)
|
(11)
|
(3)
|
2
|
4
|
4
|
6
|
(5)
|
(6)
|
(6)
|
(13)
|
(17)
|
0
|
0
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
4
|
3
|
4
|
4
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(4)
|
(14)
|
(13)
|
8
|
20
|
42
|
47
|
53
|
47
|
42
|
55
|
50
|
55
|
58
|
30
|
11
|
25
|
138
|
168
|
194
|
191
|
113
|
99
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
8
|
11
|
14
|
13
|
13
|
14
|
17
|
15
|
17
|
18
|
15
|
19
|
19
|
20
|
20
|
21
|
21
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(11)
|
(9)
|
(7)
|
(7)
|
4
|
6
|
(19)
|
(6)
|
3
|
(23)
|
(15)
|
(35)
|
(90)
|
(90)
|
(65)
|
(46)
|
(63)
|
(53)
|
(70)
|
(62)
|
(43)
|
(30)
|
(34)
|
(37)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+9%
|
(0)
+25%
|
(0)
-33%
|
(0)
-25%
|
(0)
-24%
|
(0)
+3%
|
(0)
+29%
|
(0)
+6%
|
(0)
+30%
|
(0)
+14%
|
(0)
+12%
|
(0)
+5%
|
(0)
N/A
|
(0)
-30%
|
(0)
-256%
|
(13)
-2 733%
|
(14)
-4%
|
(18)
-30%
|
(22)
-24%
|
(11)
+49%
|
(4)
+63%
|
(18)
-338%
|
13
N/A
|
48
+263%
|
53
+9%
|
96
+82%
|
109
+13%
|
84
-23%
|
108
+28%
|
132
+23%
|
148
+12%
|
124
-16%
|
138
+11%
|
159
+15%
|
178
+12%
|
212
+19%
|
224
+6%
|
225
+0%
|
234
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(16)
|
(27)
|
(40)
|
(55)
|
(78)
|
(89)
|
(90)
|
(86)
|
(71)
|
(60)
|
(66)
|
(70)
|
(128)
|
(188)
|
(225)
|
(215)
|
(191)
|
(180)
|
(188)
|
(238)
|
(243)
|
(220)
|
(170)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
(6)
|
(20)
|
(84)
|
(97)
|
(139)
|
(168)
|
(86)
|
(61)
|
(12)
|
31
|
3
|
3
|
(9)
|
(40)
|
(93)
|
(149)
|
(137)
|
(103)
|
(40)
|
1
|
1
|
(3)
|
(8)
|
(2)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-48%
|
0
-92%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-3%
|
0
-1%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+817%
|
(15)
N/A
|
(36)
-139%
|
(111)
-206%
|
(137)
-23%
|
(194)
-42%
|
(246)
-27%
|
(175)
+29%
|
(151)
+14%
|
(98)
+35%
|
(40)
+59%
|
(57)
-43%
|
(63)
-10%
|
(79)
-25%
|
(168)
-114%
|
(281)
-67%
|
(374)
-33%
|
(351)
+6%
|
(294)
+16%
|
(220)
+25%
|
(186)
+15%
|
(237)
-27%
|
(246)
-4%
|
(228)
+7%
|
(171)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
196
|
89
|
91
|
(30)
|
(93)
|
2
|
1
|
(11)
|
(10)
|
2
|
163
|
166
|
168
|
171
|
11
|
9
|
7
|
4
|
3
|
3
|
(21)
|
(36)
|
(47)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
44
|
44
|
131
|
131
|
99
|
99
|
11
|
12
|
(0)
|
(0)
|
111
|
111
|
138
|
140
|
29
|
29
|
19
|
17
|
27
|
34
|
24
|
24
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
112
|
(1)
|
(2)
|
(7)
|
(8)
|
(8)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(10)
|
(14)
|
(27)
|
(24)
|
(19)
|
(14)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
112
N/A
|
171
+53%
|
246
+44%
|
246
+0%
|
228
-7%
|
167
-27%
|
93
-44%
|
92
-1%
|
(3)
N/A
|
(1)
+81%
|
(2)
-169%
|
159
N/A
|
271
+70%
|
268
-1%
|
295
+10%
|
125
-58%
|
14
-89%
|
18
+27%
|
9
-51%
|
19
+124%
|
29
+51%
|
12
-60%
|
(13)
N/A
|
(24)
-86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
+17%
|
(0)
-100%
|
(0)
+80%
|
0
N/A
|
0
-24%
|
0
-48%
|
0
+9%
|
(0)
N/A
|
(0)
+30%
|
(0)
+20%
|
(0)
+10%
|
(0)
-40%
|
(0)
-43%
|
0
N/A
|
83
+30 765%
|
121
+45%
|
116
-3%
|
88
-25%
|
23
-74%
|
(84)
N/A
|
(99)
-19%
|
(46)
+54%
|
(53)
-16%
|
12
N/A
|
37
+210%
|
204
+451%
|
276
+35%
|
208
-25%
|
147
-29%
|
(101)
N/A
|
(214)
-111%
|
(139)
+35%
|
(53)
+62%
|
11
N/A
|
4
-65%
|
(10)
N/A
|
(16)
-54%
|
39
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
+9%
|
(0)
+25%
|
(0)
-33%
|
(0)
-25%
|
(0)
-24%
|
(0)
+3%
|
(0)
+29%
|
(0)
+6%
|
(0)
+30%
|
(0)
+14%
|
(0)
+12%
|
(0)
+5%
|
(0)
N/A
|
(0)
-30%
|
(0)
-256%
|
(22)
-4 680%
|
(30)
-35%
|
(45)
-51%
|
(62)
-37%
|
(66)
-8%
|
(82)
-24%
|
(107)
-30%
|
(76)
+29%
|
(37)
+51%
|
(18)
+51%
|
36
N/A
|
43
+18%
|
14
-67%
|
(20)
N/A
|
(56)
-178%
|
(77)
-39%
|
(91)
-18%
|
(53)
+42%
|
(21)
+61%
|
(10)
+53%
|
(26)
-167%
|
(19)
+27%
|
5
N/A
|
65
+1 208%
|
|
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