Green Thumb Industries Inc (GTII.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 11 | 6 | 9 | 14 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -2,671 |
| Accounts receivable | 21 | 55 | -26 | -35 | 5 |
| Other Working Capital | 52 | 188 | 60 | -29 | 435 |
| Other Operating Activity | -218 | -377 | -245 | -216 | 1,986 |
| Operating Cash Flow | $-133 | $-123 | $-205 | $-272 | $-232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -376 | -396 | 5 | -264 |
| Purchase Of Investment | 49 | -15 | -19 | -1,275 | N/A |
| Sale Of Investment | 449 | 99 | 180 | 2,284 | 764 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -289 |
| Investing Cash Flow | $468 | $-292 | $-235 | $1,013 | $212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | 13 | -2 | 317 | 0 |
| Financing Cash Flow | $22 | $13 | $-2 | $317 | $0 |
| Beginning Cash Position | 602 | 989 | 1,432 | 374 | 393 |
| End Cash Position | 975 | 602 | 989 | 1,432 | 375 |
| Net Cash Flow | $357 | $-402 | $-441 | $1,058 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133 | -123 | -205 | -272 | -232 |
| Capital Expenditure | -808 | -389 | -395 | -150 | -266 |
| Free Cash Flow | -941 | -512 | -600 | -422 | -498 |