GTII — Green Thumb Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.18bn
- CA$4.38bn
- $1.05bn
- 98
- 32
- 88
- 84
Annual cashflow statement for Green Thumb Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -59.1 | 15 | 75.4 | 12 | 36.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.5 | 41.8 | 58.2 | 138 | 113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | -15.4 | -65.3 | -70.3 | -34.3 |
| 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 | -18 | 95.9 | 132 | 159 | 225 |
| Capital Expenditures | -88.6 | -59.8 | -188 | -180 | -220 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -86.1 | 2.52 | -92.9 | -40.4 | -7.87 |
| 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 | -175 | -57.3 | -281 | -220 | -228 |
| Financing Cash Flow Items | -7.52 | -2.94 | -14.3 | -14.3 | -1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.4 | -1.55 | 295 | 8.64 | -13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -99.3 | 37.1 | 147 | -52.7 | -16 |