Green Thumb Industries Inc (GTII.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 1 | 0 |
| Accounts receivable | -2 | -1 | 2 | -3 | 1 |
| Accounts payable and accrued liabilities | 73 | 38 | 61 | 38 | 164 |
| Other Working Capital | 65 | 43 | 79 | 40 | 147 |
| Other Operating Activity | -170 | -119 | -252 | -101 | -408 |
| Operating Cash Flow | $-34 | $-38 | $-109 | $-26 | $-96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | N/A | N/A | 0 |
| Investing Cash Flow | $-4 | $-3 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 140 |
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $139 |
| Beginning Cash Position | 190 | 232 | 52 | 78 | 45 |
| End Cash Position | 152 | 190 | 232 | 52 | 77 |
| Net Cash Flow | $-38 | $-41 | $185 | $-26 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -38 | -109 | -26 | -96 |
| Free Cash Flow | -34 | -38 | -109 | -26 | -96 |