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 | 294.25% | -18.04% | 54.57% | 240.04% | 106.28% |
| Total Depreciation and Amortization | 5.19% | 21.96% | 11.08% | 12.05% | 7.09% |
| Total Amortization of Deferred Charges | -93.82% | -97.42% | -68.46% | -11.33% | 10.83% |
| Total Other Non-Cash Items | -37.07% | -8.41% | -17.81% | -209.77% | -57.21% |
| Change in Net Operating Assets | -172.53% | -5,961.90% | -14.79% | -15.18% | -59.50% |
| Cash from Operations | -39.04% | -21.65% | 10.01% | 12.46% | 1.07% |
| Capital Expenditure | 25.37% | 66.74% | 68.54% | 77.37% | 38.89% |
| Sale of Property, Plant, and Equipment | -4.55% | -- | -- | -- | -85.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.00% | 16.00% | -1,313.75% | 301.95% | -4,450.53% |
| Cash from Investing | 10.78% | 65.81% | 62.79% | 84.65% | 31.16% |
| Total Debt Issued | -100.00% | 2,521.52% | -- | -- | 84.72% |
| Total Debt Repaid | 96.82% | -88,890.91% | -109.71% | -231.55% | -12,248.24% |
| Issuance of Common Stock | 42.71% | 127.73% | 524.70% | 568.28% | -17.49% |
| Repurchase of Common Stock | 35.65% | 98.01% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.36% | -35.19% | -125.00% | -22.12% | -508.75% |
| Cash from Financing | -57.38% | -198.14% | -339.05% | -8,320.59% | -130.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.88% | -84.68% | 23.52% | 710.71% | -18.51% |
