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 | -13.56% | 101.51% | 450.02% | 447.40% | 844.11% |
| Total Depreciation and Amortization | 10.71% | 12.46% | 13.07% | 8.12% | 6.80% |
| Total Amortization of Deferred Charges | -87.97% | -68.37% | -41.85% | -16.72% | 2.05% |
| Total Other Non-Cash Items | 2.04% | -47.02% | -58.27% | -58.25% | -46.00% |
| Change in Net Operating Assets | -133.59% | -140.61% | -103.97% | -3.35% | 38.71% |
| Cash from Operations | -20.87% | -13.24% | -0.57% | 11.54% | 31.69% |
| Capital Expenditure | 43.84% | 63.56% | 63.23% | 47.17% | 9.56% |
| Sale of Property, Plant, and Equipment | 309.09% | 4.90% | -57.71% | -90.48% | -90.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -802.35% | -18.02% | -20.79% | -955.49% | -294.95% |
| Cash from Investing | 35.88% | 60.71% | 61.86% | 44.90% | 8.13% |
| Total Debt Issued | 242.52% | 242.52% | 489.18% | 41.35% | 177.24% |
| Total Debt Repaid | -784.20% | -792.92% | -22,524.03% | -2,449.04% | -2,447.79% |
| Issuance of Common Stock | 45.21% | 212.04% | 185.29% | 175.73% | 90.55% |
| Repurchase of Common Stock | 28.54% | -22.97% | -118.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.12% | 3.33% | -82.79% | -57.08% | -39.38% |
| Cash from Financing | -263.98% | -629.28% | -895.88% | -299.26% | -226.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.63% | 162.64% | 453.29% | 1,156.76% | 256.21% |