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 | -73.27% | 294.25% | -18.04% | 54.57% | 240.04% |
| Total Depreciation and Amortization | 5.38% | 5.19% | 21.96% | 11.08% | 12.05% |
| Total Amortization of Deferred Charges | -92.37% | -93.82% | -97.42% | -68.46% | -11.33% |
| Total Other Non-Cash Items | 252.87% | -37.07% | -8.41% | -17.81% | -209.77% |
| Change in Net Operating Assets | -28.33% | -172.53% | -5,961.90% | -14.79% | -15.18% |
| Cash from Operations | -11.67% | -39.04% | -21.65% | 10.01% | 12.46% |
| Capital Expenditure | -102.83% | 25.37% | 66.74% | 68.54% | 77.37% |
| Sale of Property, Plant, and Equipment | -- | -4.55% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.41% | -118.00% | 16.00% | -1,313.75% | 301.95% |
| Cash from Investing | -197.70% | 10.78% | 65.81% | 62.79% | 84.65% |
| Total Debt Issued | -- | -100.00% | 2,521.52% | -- | -- |
| Total Debt Repaid | -291.95% | 96.82% | -88,890.91% | -109.71% | -231.55% |
| Issuance of Common Stock | -59.19% | 42.71% | 127.73% | 524.70% | 568.28% |
| Repurchase of Common Stock | 79.97% | 35.65% | 98.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.38% | 75.36% | -35.19% | -125.00% | -22.12% |
| Cash from Financing | 58.47% | -57.38% | -198.14% | -339.05% | -8,320.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.57% | -107.88% | -84.68% | 23.52% | 710.71% |