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
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 4 | 7 | 7 |
| Accounts receivable | -2 | 4 | -10 | 5 | -8 |
| Other Working Capital | 49 | 0 | 61 | -16 | -326 |
| Other Operating Activity | -208 | -211 | -323 | -203 | -189 |
| Operating Cash Flow | $-157 | $-202 | $-269 | $-207 | $-516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -1,147 | 237 | -192 | 291 |
| Sale Of Investment | 19 | 127 | -10 | 184 | 0 |
| Other Investing Activity | 0 | 984 | 0 | 0 | 0 |
| Investing Cash Flow | $6 | $-36 | $228 | $-9 | $291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $35 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 231 | 442 | 533 | 751 | 976 |
| End Cash Position | 114 | 239 | 442 | 533 | 751 |
| Net Cash Flow | $-116 | $-238 | $-41 | $-216 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -202 | -269 | -207 | -516 |
| Capital Expenditure | -13 | -203 | -43 | -191 | -461 |
| Free Cash Flow | -170 | -405 | -312 | -398 | -977 |