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 | 47.16% | -58.40% | -33.35% | 866.29% | -69.41% |
| Total Depreciation and Amortization | -8.18% | 12.44% | 0.96% | 0.92% | 6.46% |
| Total Amortization of Deferred Charges | 162.30% | -91.93% | -63.95% | -19.03% | 9.47% |
| Total Other Non-Cash Items | 154.64% | 32.52% | 202.40% | -118.21% | 270.58% |
| Change in Net Operating Assets | -122.23% | 67.30% | -373.90% | 236.93% | -4,879.85% |
| Cash from Operations | -9.09% | 136.57% | -76.02% | 18.18% | 16.85% |
| Capital Expenditure | -50.85% | 10.98% | -37.67% | 59.63% | 32.77% |
| Sale of Property, Plant, and Equipment | -69.57% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -530.95% | 62.45% | -185.60% | 207.50% | -143.12% |
| Cash from Investing | -88.89% | 20.55% | -134.27% | 74.62% | 27.62% |
| Total Debt Issued | -100.00% | -- | -- | -- | 409.92% |
| Total Debt Repaid | 99.65% | -23,599.68% | -39.09% | 97.22% | -9,612.65% |
| Issuance of Common Stock | -66.70% | 53.00% | -20.50% | 252.29% | -46.86% |
| Repurchase of Common Stock | -1,845.45% | 98.05% | -86.81% | 9.41% | 39.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.12% | -50.21% | 53.18% | -6.57% | -80.37% |
| Cash from Financing | 82.00% | -113.72% | -108.62% | -96.10% | 65.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.32% | 19.05% | -144.61% | 151.30% | 303.48% |
