Green Thumb Industries Inc (GTII.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 1 | 2 | 3 |
| Accounts receivable | 1 | -3 | 19 | -29 | 44 |
| Accounts payable and accrued liabilities | 55 | 98 | N/A | N/A | N/A |
| Other Working Capital | 60 | 79 | 192 | 23 | 73 |
| Other Operating Activity | -180 | -209 | -219 | -94 | -172 |
| Operating Cash Flow | $-63 | $-34 | $-6 | $-98 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 104 | 107 | 7 | 55 | -55 |
| Sale Of Investment | 0 | 4 | 40 | 2 | 48 |
| Investing Cash Flow | $104 | $111 | $47 | $57 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -1 | 0 | 4 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $0 | $0 | $-1 | $0 | $1 |
| Beginning Cash Position | 134 | 57 | 25 | 65 | 114 |
| End Cash Position | 174 | 134 | 57 | 25 | 65 |
| Net Cash Flow | $42 | $77 | $40 | $-40 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -34 | -6 | -98 | -53 |
| Capital Expenditure | N/A | N/A | -2 | N/A | -55 |
| Free Cash Flow | -63 | -34 | -8 | -98 | -107 |