Green Thumb Industries Inc (GTII.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 05-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 2 | 3 | 3 | 1 |
| Accounts receivable | -329 | -3 | 11 | -3 | -2 |
| Other Working Capital | -427 | -21 | 20 | 22 | -4 |
| Other Operating Activity | 174 | -23 | -59 | -25 | -57 |
| Operating Cash Flow | $-575 | $-44 | $-25 | $-3 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,428 | -23 | -496 | -137 | -73 |
| Purchase Of Investment | -26,617 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -183 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-30,228 | $-23 | $-496 | $-137 | $-73 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,048 | 411 | 61 | 103 | 528 |
| Other Financing Activity | -849 | -3 | 2 | 2 | -13 |
| Financing Cash Flow | $25,199 | $408 | $62 | $105 | $515 |
| Beginning Cash Position | 5,787 | 1,726 | 2,167 | 2,201 | 1,842 |
| End Cash Position | 183 | 1,959 | 1,726 | 2,167 | 2,229 |
| Net Cash Flow | $-5,604 | $341 | $-459 | $-35 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575 | -44 | -25 | -3 | -61 |
| Capital Expenditure | -3,428 | -23 | -496 | -137 | -73 |
| Free Cash Flow | -4,003 | -67 | -521 | -140 | -134 |