Green Thumb Industries Inc (GTBIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,139 | 11,978 | 63,205 | 53,376 | 28,939 |
| Depreciation Amortization | 23,501 | 96,664 | 71,706 | 47,188 | 22,990 |
| Income taxes - deferred | N/A | -17,477 | N/A | N/A | N/A |
| Accounts receivable | -12 | -8,841 | -8,691 | -3,952 | -5,941 |
| Accounts payable and accrued liabilities | -1,517 | 3,571 | -259 | 5,779 | 9,555 |
| Other Working Capital | 21,067 | -69,792 | -61,611 | -48,936 | 12,533 |
| Other Operating Activity | 22,533 | 142,461 | 23,870 | -13,541 | -12,700 |
| Operating Cash Flow | $74,711 | $158,564 | $88,220 | $39,914 | $55,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,690 | -178,631 | -119,758 | -71,099 | -56,799 |
| Net Acquisitions | N/A | -7,350 | -7,350 | -7,255 | -6,586 |
| Other Investing Activity | -2,200 | -33,965 | -34,060 | -35,942 | -37,016 |
| Investing Cash Flow | $-66,890 | $-219,946 | $-161,168 | $-114,296 | $-100,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,101 | 2,102 | 2,102 | 2,102 |
| Debt Repayment | -206 | -950 | -751 | -571 | -137 |
| Common Stock Issued | 495 | 3,822 | 2,684 | 1,603 | 940 |
| Dividend Paid | -425 | -14,879 | -14,799 | -14,445 | -14,311 |
| Other Financing Activity | 0 | 550 | 550 | 550 | 550 |
| Financing Cash Flow | $-136 | $8,644 | $-10,214 | $-10,761 | $-10,856 |
| Beginning Cash Position | 177,682 | 230,420 | 230,420 | 230,420 | 230,420 |
| End Cash Position | 185,367 | 177,682 | 147,258 | 145,277 | 174,539 |
| Net Cash Flow | $7,685 | $-52,738 | $-83,162 | $-85,143 | $-55,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,711 | 158,564 | 88,220 | 39,914 | 55,376 |
| Capital Expenditure | -65,009 | -179,500 | -119,870 | -71,131 | -56,831 |
| Free Cash Flow | 9,702 | -20,936 | -31,650 | -31,217 | -1,455 |