GTII — Green Thumb Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.97bn
- CA$1.93bn
- $1.18bn
Annual cashflow statement for Green Thumb Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 75.4 | 12 | 36.3 | 73.1 | 114 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 58.2 | 138 | 113 | 86.9 | -31.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.3 | -70.3 | -34.3 | -82.6 | -78.1 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 159 | 225 | 195 | 295 |
| Capital Expenditures | -188 | -180 | -220 | -80.2 | -81.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92.9 | -40.4 | -7.87 | -9.35 | -49.3 |
| 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 | -281 | -220 | -228 | -89.5 | -130 |
| Financing Cash Flow Items | -14.3 | -14.3 | -1.29 | -7.18 | -9.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 295 | 8.64 | -13.1 | -95.6 | -50.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | -52.7 | -16 | 10.1 | 114 |