Green Thumb Industries Inc (GTII.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 10-2004 | 07-2004 | 04-2004 | 07-2003 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -2 | -2 | -1 | -1 |
| Other Working Capital | 1 | -4 | 15 | 4 |
| Other Operating Activity | -70 | -52 | -37 | -27 |
| Operating Cash Flow | $-71 | $-57 | $-23 | $-24 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 111 | -112 | -9 | -14 |
| Other Investing Activity | -407 | -6 | 0 | 0 |
| Investing Cash Flow | $-296 | $-118 | $-9 | $-14 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | -10 | N/A |
| Other Financing Activity | 52 | -2 | 8 | -28 |
| Financing Cash Flow | $52 | $-2 | $-2 | $-28 |
| Beginning Cash Position | 422 | 598 | 621 | 212 |
| End Cash Position | 163 | 422 | 580 | 146 |
| Net Cash Flow | $-315 | $-176 | $-33 | $-66 |
| Free Cash Flow | ||||
| Operating Cash Flow | -71 | -57 | -23 | -24 |
| Capital Expenditure | N/A | -112 | -9 | -14 |
| Free Cash Flow | -71 | -169 | -31 | -38 |