G

Green Thumb Industries Inc
CNSX:GTII

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Green Thumb Industries Inc
CNSX:GTII
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Price: 11.52 CAD 4.63% Market Closed
Market Cap: 2.7B CAD
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Cash Flow Statement

Cash Flow Statement
Green Thumb Industries Inc

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Cash Flow Statement
Currency: USD
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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(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
66
64
Depreciation & Amortization
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
109
112
Change in Deffered Taxes
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
0
0
Other Non-Cash Items
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
97
99
Cash Interest Paid
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
22
22
Change in Working Capital
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)
(44)
(60)
Cash from Operating Activities
(0)
N/A
(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%
236
+1%
223
-6%
Investing Cash Flow
Capital Expenditures
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)
(126)
(89)
Other Items
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)
(5)
(4)
Cash from Investing Activities
0
N/A
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%
(131)
+24%
(94)
+28%
Financing Cash Flow
Net Issuance of Common Stock
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)
(65)
(38)
Net Issuance of Debt
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
13
(47)
Cash Paid for Dividends
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
0
0
Other
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)
(7)
(8)
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
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%
(58)
-139%
(92)
-58%
Change in Cash
Net Change in Cash
(0)
N/A
(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
47
+22%
37
-22%
Free Cash Flow
Free Cash Flow
(0)
N/A
(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%
111
+71%
134
+21%

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