GTII — Green Thumb Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.55bn
- CA$2.66bn
- $1.14bn
- 94
- 73
- 78
- 96
Annual cashflow statement for Green Thumb Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | 75.4 | 12 | 36.3 | 73.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.8 | 58.2 | 138 | 113 | 32.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | -65.3 | -70.3 | -34.3 | -82.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 95.9 | 132 | 159 | 225 | 195 |
| Capital Expenditures | -59.8 | -188 | -180 | -220 | -80.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.52 | -92.9 | -40.4 | -7.87 | -9.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.3 | -281 | -220 | -228 | -89.5 |
| Financing Cash Flow Items | -2.94 | -14.3 | -14.3 | -1.29 | -7.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.55 | 295 | 8.64 | -13.1 | -95.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.1 | 147 | -52.7 | -16 | 10.1 |