Green Thumb Industries Inc.
GTBIF
$6.70
-$0.34-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.68M | 8.62M | 20.71M | 31.08M | 3.22M |
| Total Depreciation and Amortization | 41.72M | 45.44M | 40.41M | 40.03M | 39.66M |
| Total Amortization of Deferred Charges | 160.00K | 61.00K | 756.00K | 2.10M | 2.59M |
| Total Other Non-Cash Items | 24.34M | 9.56M | 7.21M | -7.04M | 38.68M |
| Change in Net Operating Assets | -35.56M | -16.00M | -48.94M | 17.87M | -13.05M |
| Cash from Operations | 43.34M | 47.67M | 20.15M | 84.02M | 71.10M |
| Capital Expenditure | -27.20M | -18.03M | -20.25M | -14.71M | -36.44M |
| Sale of Property, Plant, and Equipment | 105.00K | 345.00K | -- | -- | 110.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.01M | -1.43M | -3.80M | 4.44M | -4.13M |
| Cash from Investing | -36.10M | -19.11M | -24.06M | -10.27M | -40.46M |
| Total Debt Issued | 0.00 | 170.92M | -- | -- | 33.25M |
| Total Debt Repaid | -781.00K | -225.15M | -950.00K | -683.00K | -24.57M |
| Issuance of Common Stock | 1.34M | 4.02M | 2.63M | 3.31M | 939.00K |
| Repurchase of Common Stock | -9.63M | -495.00K | -25.33M | -13.56M | -14.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00K | -365.00K | -243.00K | -519.00K | -487.00K |
| Cash from Financing | -9.19M | -51.06M | -23.89M | -11.45M | -5.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | -22.50M | -27.80M | 62.30M | 24.79M |
