Production (Stage)
Green Thumb Industries Inc.
GTBIF
$5.21
-$0.08-1.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.49% | 47.16% | -58.40% | -33.35% | 866.29% |
| Total Depreciation and Amortization | 1.10% | -8.18% | 12.44% | 0.96% | 0.92% |
| Total Amortization of Deferred Charges | 0.00% | 162.30% | -91.93% | -63.95% | -19.03% |
| Total Other Non-Cash Items | -55.76% | 154.64% | 32.52% | 202.40% | -118.21% |
| Change in Net Operating Assets | 136.01% | -122.23% | 67.30% | -373.90% | 236.93% |
| Cash from Operations | 71.26% | -9.09% | 136.57% | -76.02% | 18.18% |
| Capital Expenditure | -9.72% | -50.85% | 10.98% | -37.67% | 59.63% |
| Sale of Property, Plant, and Equipment | -- | -69.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.91% | -530.95% | 62.45% | -185.60% | 207.50% |
| Cash from Investing | 15.33% | -88.89% | 20.55% | -134.27% | 74.62% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -242.77% | 99.65% | -23,599.68% | -39.09% | 97.22% |
| Issuance of Common Stock | 0.75% | -66.70% | 53.00% | -20.50% | 252.29% |
| Repurchase of Common Stock | 71.80% | -1,845.45% | 98.05% | -86.81% | 9.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -494.17% | 67.12% | -50.21% | 53.18% | -6.57% |
| Cash from Financing | 48.25% | 82.00% | -113.72% | -108.62% | -96.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,090.53% | 91.32% | 19.05% | -144.61% | 151.30% |