Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,410 | 40,026 | 39,662 | 37,256 | 36,380 |
| Accounts receivable | 2,847 | -9,206 | -4,327 | 592 | -7,877 |
| Accounts payable and accrued liabilities | 1,591 | 3,347 | 1,988 | -4,987 | 10,588 |
| Other Working Capital | -48,940 | 17,868 | -13,049 | 273 | -42,260 |
| Other Operating Activity | 24,243 | 31,988 | 46,822 | 27,710 | 21,486 |
| Operating Cash Flow | $20,151 | $84,023 | $71,096 | $60,844 | $18,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,252 | -14,711 | -36,331 | -54,202 | -64,383 |
| Purchase Of Investment | -5,315 | -293 | -4,300 | -1,700 | -300 |
| Sale Of Investment | 1,512 | 4,736 | 167 | 0 | 31 |
| Investing Cash Flow | $-24,055 | $-10,268 | $-40,464 | $-55,902 | $-64,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 33,247 | 6,520 | 10,134 |
| Debt Repayment | -950 | -683 | -24,573 | -253 | -453 |
| Common Stock Repurchased | -19,890 | -13,558 | -14,966 | N/A | N/A |
| Dividend Paid | N/A | -519 | N/A | N/A | N/A |
| Other Financing Activity | -3,051 | 3,308 | 452 | -23,393 | 313 |
| Financing Cash Flow | $-23,891 | $-11,452 | $-5,840 | $-17,126 | $9,994 |
| Beginning Cash Position | 223,937 | 161,634 | 136,842 | 149,026 | 185,367 |
| End Cash Position | 196,142 | 223,937 | 161,634 | 136,842 | 149,026 |
| Net Cash Flow | $-27,795 | $62,303 | $24,792 | $-12,184 | $-36,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,151 | 84,023 | 71,096 | 60,844 | 18,317 |
| Capital Expenditure | -20,252 | -14,711 | -36,441 | -54,202 | -64,383 |
| Free Cash Flow | -101 | 69,312 | 34,655 | 6,642 | -46,066 |