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
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -2 | -2 | -1 | 9 |
| Other Working Capital | -18 | -12 | -11 | 45 | -22 |
| Other Operating Activity | -46 | -51 | -35 | -41 | -42 |
| Operating Cash Flow | $-65 | $-65 | $-47 | $4 | $-54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -180 | -66 | -104 | -412 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 407 |
| Investing Cash Flow | $-31 | $-180 | $-66 | $-104 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140 | N/A | N/A | 277 | -1 |
| Other Financing Activity | -6 | 1,897 | -3 | -10 | -3 |
| Financing Cash Flow | $134 | $1,897 | $-3 | $267 | $-4 |
| Beginning Cash Position | 1,796 | 136 | 252 | 89 | 163 |
| End Cash Position | 1,842 | 1,796 | 136 | 244 | 89 |
| Net Cash Flow | $37 | $1,652 | $-116 | $167 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | -65 | -47 | 4 | -54 |
| Capital Expenditure | -31 | -180 | -66 | -104 | -412 |
| Free Cash Flow | -97 | -245 | -114 | -101 | -466 |