Green Thumb Industries Inc (GTII.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 0 | 1 |
| Accounts receivable | 2 | 1 | -4 | 27 | 0 |
| Accounts payable and accrued liabilities | 98 | 46 | 35 | 186 | 2 |
| Other Working Capital | 107 | 53 | 16 | 227 | 1 |
| Other Operating Activity | -259 | -146 | -80 | -448 | -102 |
| Operating Cash Flow | $-51 | $-45 | $-33 | $-7 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -10 | 10 |
| Investing Cash Flow | $0 | $0 | $0 | $-10 | $10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -3 | 66 |
| Other Financing Activity | 0 | 0 | 0 | 7 | -2 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $4 | $63 |
| Beginning Cash Position | 57 | 102 | 135 | 148 | 174 |
| End Cash Position | 45 | 57 | 102 | 132 | 148 |
| Net Cash Flow | $-5 | $-45 | $-33 | $-14 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -45 | -33 | -7 | -99 |
| Free Cash Flow | -51 | -45 | -33 | -7 | -99 |