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
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -1 | -1 | -1 | -6 |
| Accounts payable and accrued liabilities | 34 | 23 | 31 | -7 | -74 |
| Other Working Capital | 31 | 24 | 33 | -6 | -78 |
| Other Operating Activity | -84 | -67 | -79 | -39 | 139 |
| Operating Cash Flow | $-14 | $-21 | $-15 | $-52 | $-19 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 50 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $50 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1 | $N/A | $N/A |
| Beginning Cash Position | 97 | 116 | 136 | 138 | 157 |
| End Cash Position | 83 | 99 | 116 | 136 | 138 |
| Net Cash Flow | $-14 | $-20 | $-16 | $-2 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -21 | -15 | -52 | -19 |
| Free Cash Flow | -14 | -21 | -15 | -52 | -19 |