Green Thumb Industries Inc (GTII.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 8 | 8 | 18 | 4 |
| Income taxes - deferred | 3 | 0 | 94 | -2,379 | 51 |
| Accounts receivable | 128 | -29 | 106 | 902 | -53 |
| Other Working Capital | 36 | 31 | 29 | 872 | -98 |
| Other Operating Activity | -508 | -251 | -434 | 1,006 | -157 |
| Operating Cash Flow | $-329 | $-241 | $-195 | $419 | $-253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464 | -465 | -235 | 16 | -2,370 |
| Net Acquisitions | N/A | -327 | 48 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -13 | N/A | N/A |
| Sale Of Investment | 825 | 1,305 | 281 | 82 | 1,681 |
| Other Investing Activity | -159 | 13 | 0 | -397 | 228 |
| Investing Cash Flow | $202 | $526 | $82 | $-299 | $-461 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 0 | 24 | -14 | 599 |
| Financing Cash Flow | $1 | $0 | $24 | $-14 | $599 |
| Beginning Cash Position | 508 | 225 | 314 | 165 | 302 |
| End Cash Position | 393 | 508 | 225 | 270 | 165 |
| Net Cash Flow | $-126 | $285 | $-89 | $107 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329 | -241 | -195 | 419 | -253 |
| Capital Expenditure | -417 | -751 | -384 | -356 | -2,471 |
| Free Cash Flow | -745 | -991 | -579 | 64 | -2,724 |