Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78,793 | 38,773 | 5,184 | 5 | 2 |
| Income taxes - deferred | 2,095 | -13,681 | 5,454 | N/A | N/A |
| Accounts receivable | -14,252 | -792 | -3,682 | -2 | -9 |
| Accounts payable and accrued liabilities | 11,674 | -154 | 4,725 | -312 | -26 |
| Other Working Capital | -15,427 | -19,156 | -11,546 | -314 | -26 |
| Other Operating Activity | 33,035 | -23,005 | -7,250 | 130 | -47 |
| Operating Cash Flow | $95,917 | $-18,014 | $-7,115 | $-493 | $-107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,797 | -88,557 | -27,433 | 30 | 0 |
| Net Acquisitions | -8,921 | -109,440 | -55,722 | N/A | N/A |
| Purchase Of Investment | -525 | N/A | -56,618 | N/A | N/A |
| Sale Of Investment | 170 | N/A | 20,000 | 750 | 50 |
| Purchase Sale Intangibles | N/A | N/A | -50 | N/A | N/A |
| Other Investing Activity | 11,799 | 23,326 | -2,166 | 0 | 0 |
| Investing Cash Flow | $-57,274 | $-174,671 | $-121,989 | $781 | $50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 117,436 | 45,825 | N/A | N/A |
| Debt Repayment | -304 | -18,744 | -1,354 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 66,805 | N/A | N/A |
| Other Financing Activity | -1,248 | -5,326 | 134,248 | 0 | 0 |
| Financing Cash Flow | $-1,552 | $93,366 | $245,525 | $N/A | $N/A |
| Beginning Cash Position | 46,667 | 145,986 | 29,565 | 102 | 156 |
| End Cash Position | 83,758 | 46,667 | 145,986 | 390 | 99 |
| Net Cash Flow | $37,090 | $-99,319 | $116,421 | $287 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,917 | -18,014 | -7,115 | -493 | -107 |
| Capital Expenditure | -59,797 | -88,557 | -27,483 | N/A | N/A |
| Free Cash Flow | 36,120 | -106,571 | -34,598 | -493 | -107 |