cache/69b4407470c9ddfed525c01459de959faf2949b7eaba07e0361eb1ffc90ad54f

COM:GTIGROWS

Green Thumb Industries

  • Stock

Last Close

14.21

25/09 14:33

Market Cap

3.71B

Beta: -

Volume Today

9.74K

Avg: -

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Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-148.56K
-
-334.04K
124.86%
-95.19K
71.50%
-144.56K
51.86%
-3.72M
2,473.26%
9.94K
100.27%
-116.13K
1,267.86%
33.91K
129.20%
-147.38K
534.56%
-750.12K
408.97%
-22.49K
97.00%
-10.07K
55.20%
-72.24K
617.23%
-51.32K
28.97%
-51.51K
0.37%
-4.44K
91.38%
-44.69K
907.06%
-964.42K
2,057.80%
25.01M
2,693.76%
2.74M
89.04%
-6.84M
349.59%
-9.83M
43.66%
-22.03M
124.01%
-16.87M
23.39%
-10.81M
35.91%
-3.76M
65.20%
-11.76M
212.57%
10.75M
191.41%
23.85M
121.82%
11.45M
51.98%
23.27M
103.19%
21.58M
7.26%
24.05M
11.41%
29.69M
23.44%
24.73M
16.69%
10.15M
58.97%
-50.91M
601.68%
9.40M
118.47%
13.69M
45.56%
10.81M
21.06%
3.52M
67.46%
31.35M
791.33%
20.71M
33.93%
depreciation and amortization
1.02K
-
96.17
90.57%
886.57
821.88%
824.95
6.95%
645.66
21.73%
427.42
33.80%
589.00
37.80%
480.34
18.45%
468.31
2.50%
564.77
20.60%
459.26
18.68%
425.33
7.39%
374.02
12.06%
386.46
3.33%
339.23
12.22%
4.41K
1,199.78%
-2.15
100.05%
344.31K
16,030,271.48%
602.68K
75.04%
766.86K
27.24%
3.47M
352.52%
3.92M
12.85%
7.18M
83.38%
9.07M
26.33%
18.61M
105.09%
16.96M
8.83%
22.41M
32.13%
18.09M
19.28%
21.32M
17.87%
22.74M
6.66%
23.35M
2.66%
25.91M
10.95%
30.58M
18.05%
32.81M
7.29%
34.40M
4.84%
36.40M
5.82%
37.04M
1.74%
35.72M
3.55%
36.38M
1.84%
37.26M
2.41%
39.66M
6.46%
40.03M
0.92%
40.41M
0.96%
deferred income tax
35.19K
-
-469K
-
3.54M
854.80%
-794K
122.43%
3.18M
500.13%
164K
94.84%
-3.58M
2,282.32%
-2.58M
28.02%
-7.69M
198.52%
-424K
94.49%
-169K
60.14%
4.97M
3,040.83%
-2.28M
145.93%
1.69M
174.06%
-648.29K
138.35%
7.17M
1,206.69%
-12.98M
280.91%
-17.48M
-
-690K
-
1.62M
334.78%
30.60M
1,788.64%
stock based compensation
27.86K
-
49.62K
-
27.24K
45.10%
2.61M
9,487.65%
12.08M
362.36%
6.47M
46.39%
6.34M
2.07%
4.75M
25.11%
724.79K
84.73%
5.07M
600.03%
5.70M
12.35%
4.44M
22.18%
4.13M
6.95%
4.03M
2.34%
5.67M
40.74%
4.99M
11.95%
4.90M
1.86%
4.65M
5.12%
6.83M
46.91%
7.88M
15.29%
7.78M
1.27%
6.24M
19.79%
7.38M
18.30%
7.21M
2.25%
7.35M
1.93%
6.49M
11.75%
8.87M
36.61%
change in working capital
656.91
-
227.44K
34,523.45%
15.79K
93.06%
53.04K
235.89%
106.57K
100.92%
147.25K
38.17%
40.33K
72.61%
79.16K
96.27%
43.32K
45.28%
64.67K
49.29%
-78.12K
220.81%
-5.55K
92.90%
32.90K
693.12%
24.28K
26.20%
31.33K
29.03%
-28.72K
191.66%
5.89K
120.50%
-1.39M
23,754.46%
-9.28M
566.63%
1.96M
121.07%
-2.83M
244.51%
38.32K
101.36%
461.23K
1,103.56%
3.94M
753.78%
-23.59M
699.13%
13.46M
157.05%
9.53M
29.21%
-22.52M
336.28%
-15.90M
29.38%
-6.59M
58.57%
-44.56M
576.31%
-22.52M
49.45%
8.40M
137.30%
12.53M
49.18%
-61.49M
590.65%
-12.84M
79.12%
-8.46M
34.08%
20.69M
344.43%
-42.26M
304.24%
273K
100.65%
-13.05M
4,879.85%
17.87M
236.93%
-29.60M
265.66%
accounts receivables
-369.69
-
27.16K
7,446.64%
-4.11K
115.12%
810.49
119.74%
1.99K
145.86%
599.21
69.93%
-3.46K
676.74%
2.48K
171.79%
-1.13K
145.56%
-1.80K
58.84%
-5.66K
215.48%
-1.32K
76.74%
-716.26
45.64%
-1.32K
84.19%
3.74K
383.19%
-838.09
122.43%
-1.33K
58.20%
-469.89K
-
-1.80M
283.39%
700.02K
138.86%
-1.24M
277.55%
1.71M
237.43%
-1.96M
214.57%
489.02K
124.99%
-3.02M
718.49%
-3.08M
1.85%
-8.64M
180.34%
3.26M
137.71%
-6.05M
285.78%
-988.31K
83.66%
3.14M
417.28%
-5.94M
289.46%
1.97M
133.08%
-4.91M
349.62%
-383K
92.19%
-388K
1.31%
-7.88M
1,930.15%
592K
107.52%
-4.33M
830.91%
-9.21M
112.76%
2.85M
130.93%
inventory
0.00
-
-2.47M
-
-1.10M
55.52%
-812.67K
25.94%
-3.25M
300.00%
-3.16M
2.85%
-4.66M
47.41%
-1.70M
63.59%
-10.42M
514.76%
-4.14M
60.31%
-3.81M
7.77%
-1.18M
69.08%
-14.25M
1,107.86%
-2.74M
80.79%
-7.64M
178.95%
-6.88M
9.85%
818.05K
111.88%
-13.82M
1,789.02%
-13.54M
1.98%
1.32M
109.77%
6.25M
372.18%
-5.39M
186.35%
-3.70M
31.35%
6.23M
268.16%
5.49M
11.92%
-6.32M
215.22%
-11.24M
77.86%
accounts payables
2.39K
-
186.21K
7,687.10%
35.19K
81.10%
46.27K
31.49%
98.48K
112.83%
163.71K
66.23%
37.50K
77.09%
61.30K
63.45%
37.89K
38.19%
72.62K
91.66%
-74.22K
202.20%
-6.53K
91.20%
31.48K
582.06%
23.20K
26.30%
34.32K
47.93%
-29.95K
187.27%
4.65K
115.53%
-2.13M
45,978.66%
1.34M
162.71%
405.94K
69.67%
3.70M
812.51%
5.69M
53.54%
8.52M
49.77%
6.67M
21.68%
-21.03M
415.24%
7.96M
137.83%
-4.78M
160.09%
-932.31K
80.50%
9.43M
1,111.65%
-11.19M
218.65%
5.12M
145.72%
-6.88M
234.39%
3.43M
149.82%
9.55M
178.96%
-3.78M
139.52%
-6.04M
59.90%
3.83M
163.43%
-1.52M
139.61%
10.59M
797.96%
-4.99M
147.10%
1.99M
139.86%
3.35M
68.36%
other working capital
-1.36K
-
14.08K
1,131.47%
-15.29K
208.64%
5.96K
138.97%
6.10K
2.36%
-17.05K
379.52%
6.28K
136.85%
15.38K
144.74%
6.56K
57.36%
-6.16K
193.88%
1.76K
128.62%
2.30K
30.52%
2.14K
6.82%
2.40K
12.14%
-6.72K
379.75%
2.07K
130.78%
2.56K
23.82%
3.21M
125,154.92%
-9.52M
396.83%
2.83M
129.75%
-1.48M
152.21%
-3.19M
115.75%
-2.16M
32.35%
-2.75M
27.23%
9.82M
457.37%
9.15M
6.76%
21.15M
131.08%
-17.32M
181.91%
-2.45M
85.86%
4.08M
266.69%
-35.99M
981.39%
-7.78M
78.39%
1.02M
113.15%
22.74M
2,123.65%
-46.14M
302.93%
-3.22M
93.02%
-18.16M
463.77%
27.99M
254.14%
-41.27M
247.44%
-1.56M
96.22%
-16.20M
938.81%
32.07M
298.05%
-21.21M
166.12%
other non cash items
48.11K
-
36.10K
24.97%
45.80K
26.89%
46.10K
0.64%
3.56M
7,626.38%
-254.06K
107.13%
49.44K
119.46%
-222.45K
549.93%
65.43K
129.41%
651.17K
895.22%
81.14K
87.54%
-36.96K
145.55%
24.08K
165.15%
5.99K
75.11%
5.61K
6.34%
-20.62K
467.30%
-3.65K
82.30%
43.78K
1,299.84%
-30.16M
68,996.07%
-7.85M
73.96%
-2.94M
62.54%
-4.88M
65.75%
9.60M
296.72%
8.19M
14.70%
4.41M
46.15%
-4.26M
196.68%
7.49M
275.83%
-4.93M
165.79%
-6.26M
26.99%
6.32M
201.02%
1.55M
75.48%
-2.67M
271.87%
-5.67M
112.88%
-24.30M
328.36%
-19.93M
17.99%
6.72M
133.71%
102.38M
1,423.75%
2.65M
97.41%
3.82M
43.84%
3.67M
3.75%
3.02M
17.89%
-13.89M
560.68%
-20.24M
45.65%
net cash provided by operating activities
-98.77K
-
-7.35K
92.56%
-32.71K
345.04%
-44.60K
36.34%
-51.15K
14.69%
-96.43K
88.53%
-25.76K
73.28%
-108.90K
322.68%
-38.17K
64.95%
-33.72K
11.64%
-19.01K
43.62%
-52.15K
174.30%
-14.89K
71.46%
-20.65K
38.74%
-14.22K
31.16%
-49.37K
247.25%
-42.46K
14.00%
-2.39M
5,524.76%
-10.26M
329.73%
-571.91K
94.43%
6.11M
1,168.02%
-4.12M
167.43%
-2.03M
50.76%
6.49M
420.14%
-18.36M
382.78%
27.05M
247.33%
33.20M
22.75%
10.81M
67.45%
24.86M
130.07%
39.66M
59.51%
8.64M
78.21%
34.47M
298.92%
49.28M
42.96%
55.38M
12.37%
-15.46M
127.92%
48.31M
412.42%
70.34M
45.62%
74.71M
6.21%
18.32M
75.48%
60.84M
232.17%
71.10M
16.85%
84.02M
18.18%
20.15M
76.02%
investments in property plant and equipment
-6.32M
-
-2.70M
57.37%
-7.26M
169.30%
-11.20M
54.32%
-12.30M
9.75%
-24.54M
99.61%
-30.04M
22.38%
-21.68M
27.81%
-13.25M
38.90%
-20.79M
56.93%
-15.19M
26.94%
-10.58M
30.37%
-19.42M
83.64%
-24.74M
27.37%
-73.00M
195.12%
-70.69M
3.17%
-56.83M
19.61%
-14.30M
74.84%
-48.74M
240.83%
-59.63M
22.35%
-65.01M
9.02%
-64.38M
0.96%
-54.20M
15.81%
-36.44M
32.77%
-14.71M
59.63%
-20.25M
37.67%
acquisitions net
-445.03K
-
-55.88M
-
-12.84M
77.03%
-51.99M
305.01%
-43.24M
16.84%
-1.37M
96.83%
-8.92M
-
-18.69M
-
-13.90M
25.65%
-38.32M
175.72%
-669K
98.25%
-95K
85.80%
31.73M
33,502.11%
269.00K
-
purchases of investments
-20M
-
-4.50M
77.50%
-8.05M
78.89%
-24.07M
198.98%
-6.00M
-
-12.13M
102.14%
-12.92M
6.46%
-48.00M
271.57%
-5.44M
88.66%
-9K
99.83%
-351K
3,800%
-2.50M
-
-300K
88%
-1.70M
466.67%
-4.30M
152.94%
-293K
93.19%
sales maturities of investments
-24.93
-
-160.97
545.74%
-50.00K
-
169.82K
-
18.12M
10,571.82%
294.43K
98.38%
-134.88K
145.81%
134.79K
199.93%
160K
18.71%
1.08M
576.88%
2.23M
106.19%
95K
95.75%
300K
215.79%
31K
89.67%
167K
-
4.74M
2,735.93%
other investing activites
9.81K
-
-10.13K
203.25%
-2.84K
-
-4.20K
48.04%
50.26K
-
277.68K
-
17.69M
6,271.22%
-5.83M
132.97%
6.35M
208.82%
3M
-
20.33M
-
11.80M
41.95%
-525K
-
60K
111.43%
233.23K
288.71%
48.70K
79.12%
300
99.38%
32K
10,566.67%
80K
-
-30.98M
38,818.75%
319K
101.03%
-269.00K
184.33%
110K
-
-3.80M
-
net cash used for investing activites
9.79K
-
-10.29K
205.16%
-2.84K
-
-4.20K
48.04%
50.26K
-
-26.54M
-
10.50M
139.54%
-21.14M
301.45%
-84.80M
301.08%
-25.13M
70.36%
-73.54M
192.59%
-73.27M
0.36%
-2.73M
96.28%
-1.45M
46.94%
-20.79M
1,336.00%
-15.19M
26.94%
-19.85M
30.71%
-7.24M
63.52%
-36.34M
401.89%
-104.70M
188.09%
-132.45M
26.51%
-100.40M
24.20%
-13.89M
86.16%
-46.87M
237.33%
-58.78M
25.40%
-66.89M
13.80%
-64.65M
3.35%
-55.90M
13.53%
-40.46M
27.62%
-10.27M
74.62%
-24.05M
134.27%
debt repayment
-345.00K
-
-345.64K
0.19%
-765.83K
121.57%
-18.74M
2,347.45%
-854.05K
95.44%
-1.62M
89.64%
-59.23K
96.34%
-101.84K
71.92%
-68.41K
32.82%
-74.37K
8.71%
-85.67K
15.20%
-64.52M
75,204.80%
-100.20K
99.84%
-5.80M
5,693.02%
-137K
97.64%
-434K
216.79%
-180K
58.53%
-199K
10.56%
-206K
3.52%
-453K
119.90%
-253K
44.15%
-24.57M
9,612.65%
-683K
97.22%
-950K
39.09%
common stock issued
65.77K
-
-3.01K
104.58%
139.66K
-
155.50M
-
-140
-
common stock repurchased
5.64M
-
-24.89M
-
-14.97M
39.87%
-13.56M
9.41%
-25.33M
86.81%
dividends paid
-335.50K
-
-1.68M
-
-14.31M
-
-425K
-
-519K
-
other financing activites
-2.47K
-
6.85K
377.21%
45.78K
-
-382.91
100.84%
-1.30K
-
-528.23
-
18.28M
3,461,511.27%
93.50M
411.36%
59.52M
36.34%
75.25M
26.43%
1.11M
98.52%
112.99M
10,043.86%
-2.00M
101.77%
3.25M
262.30%
-686.66K
121.11%
-892.33K
29.95%
-401.58K
55.00%
732.21K
282.33%
350K
52.20%
175.51M
50,045.02%
-3.07M
101.75%
33.60M
1,194.56%
3.59M
89.31%
529K
85.27%
727K
37.43%
19.06M
2,521.32%
495K
97.40%
10.45M
2,010.51%
8.02M
23.26%
33.70M
320.34%
2.39M
-
net cash used provided by financing activities
63.30K
-
3.84K
93.93%
45.78K
-
139.28K
204.22%
-1.30K
-
-528.23
-
18.28M
3,461,511.27%
93.50M
411.36%
58.84M
37.07%
74.90M
27.31%
348.01K
99.54%
94.24M
26,980.25%
-2.86M
103.03%
1.63M
157.14%
-745.89K
145.67%
-994.16K
33.28%
-469.99K
52.73%
657.84K
239.97%
159.73M
24,180.38%
110.99M
30.51%
-3.17M
102.86%
27.80M
976.86%
-10.86M
139.05%
95K
100.88%
547K
475.79%
18.86M
3,347.53%
-136K
100.72%
9.99M
7,448.53%
-17.13M
271.36%
-5.84M
65.90%
-11.45M
96.10%
-23.89M
108.62%
effect of forex changes on cash
-393.29
-
-2.54K
545.74%
29.55M
-
-29.55M
200%
215
-
net change in cash
-26.08K
-
-16.34K
37.33%
-32.71K
100.15%
-44.88K
37.19%
-12.20K
72.81%
32.04K
362.59%
-25.76K
180.42%
180.15K
799.22%
-41.71K
123.15%
-38.89K
6.77%
-19.01K
51.11%
-2.09K
89.00%
-20.21K
866.30%
-16.90K
16.36%
-14.22K
15.89%
-15.19K
6.86%
-44.97K
195.97%
18.90M
42,131.06%
64.18M
239.58%
37.12M
42.16%
-3.79M
110.20%
-28.90M
663.04%
18.68M
164.62%
-69.64M
472.84%
-19.45M
72.06%
24.85M
227.76%
11.42M
54.05%
-4.85M
142.48%
5.67M
216.80%
192.14M
3,290.70%
83.29M
56.65%
-73.40M
188.12%
-55.37M
24.56%
-55.88M
0.92%
-29.26M
47.64%
1.98M
106.77%
30.42M
1,435.79%
7.68M
74.74%
-36.34M
572.88%
-12.18M
66.47%
24.79M
303.48%
62.30M
151.30%
-27.80M
144.61%
cash at beginning of period
174.06K
-
147.99K
14.98%
134.99K
8.78%
102.28K
24.23%
57.40K
43.88%
45.20K
21.25%
77.76K
72.03%
52.00K
33.13%
232.14K
346.47%
190.43K
17.97%
157.45K
17.32%
138.44K
12.08%
136.35K
1.51%
116.14K
14.82%
97.17K
16.34%
82.95K
14.63%
67.75K
18.32%
29.57M
43,536.30%
48.47M
63.93%
112.65M
132.43%
149.77M
32.95%
145.99M
2.53%
117.08M
19.80%
135.76M
15.95%
66.12M
51.29%
46.67M
29.42%
71.52M
53.26%
82.94M
15.97%
78.09M
5.85%
83.76M
7.26%
275.90M
229.40%
359.19M
30.19%
285.79M
20.43%
230.42M
19.38%
174.54M
24.25%
145.28M
16.77%
147.26M
1.36%
177.68M
20.66%
185.37M
4.33%
149.03M
19.60%
136.84M
8.18%
161.63M
18.12%
223.94M
38.55%
cash at end of period
147.99K
-
131.64K
11.04%
102.28K
22.31%
57.40K
43.88%
45.20K
21.25%
77.24K
70.88%
52.00K
32.68%
232.14K
346.47%
190.43K
17.97%
151.55K
20.42%
138.44K
8.65%
136.35K
1.51%
116.14K
14.82%
99.24K
14.56%
82.95K
16.41%
67.75K
18.32%
22.79K
66.37%
48.47M
212,604.18%
112.65M
132.43%
149.77M
32.95%
145.99M
2.53%
117.08M
19.80%
135.76M
15.95%
66.12M
51.29%
46.67M
29.42%
71.52M
53.26%
82.94M
15.97%
78.09M
5.85%
83.76M
7.26%
275.90M
229.40%
359.19M
30.19%
285.79M
20.43%
230.42M
19.38%
174.54M
24.25%
145.28M
16.77%
147.26M
1.36%
177.68M
20.66%
185.37M
4.33%
149.03M
19.60%
136.84M
8.18%
161.63M
18.12%
223.94M
38.55%
196.14M
12.41%
operating cash flow
-98.77K
-
-7.35K
92.56%
-32.71K
345.04%
-44.60K
36.34%
-51.15K
14.69%
-96.43K
88.53%
-25.76K
73.28%
-108.90K
322.68%
-38.17K
64.95%
-33.72K
11.64%
-19.01K
43.62%
-52.15K
174.30%
-14.89K
71.46%
-20.65K
38.74%
-14.22K
31.16%
-49.37K
247.25%
-42.46K
14.00%
-2.39M
5,524.76%
-10.26M
329.73%
-571.91K
94.43%
6.11M
1,168.02%
-4.12M
167.43%
-2.03M
50.76%
6.49M
420.14%
-18.36M
382.78%
27.05M
247.33%
33.20M
22.75%
10.81M
67.45%
24.86M
130.07%
39.66M
59.51%
8.64M
78.21%
34.47M
298.92%
49.28M
42.96%
55.38M
12.37%
-15.46M
127.92%
48.31M
412.42%
70.34M
45.62%
74.71M
6.21%
18.32M
75.48%
60.84M
232.17%
71.10M
16.85%
84.02M
18.18%
20.15M
76.02%
capital expenditure
-6.32M
-
-2.70M
57.37%
-7.26M
169.30%
-11.20M
54.32%
-12.30M
9.75%
-24.54M
99.61%
-30.04M
22.38%
-21.68M
27.81%
-13.25M
38.90%
-20.79M
56.93%
-15.19M
26.94%
-10.58M
30.37%
-19.42M
83.64%
-24.74M
27.37%
-73.00M
195.12%
-70.69M
3.17%
-56.83M
19.61%
-14.30M
74.84%
-48.74M
240.83%
-59.63M
22.35%
-65.01M
9.02%
-64.38M
0.96%
-54.20M
15.81%
-36.44M
32.77%
-14.71M
59.63%
-20.25M
37.67%
free cash flow
-98.77K
-
-7.35K
92.56%
-32.71K
345.04%
-44.60K
36.34%
-51.15K
14.69%
-96.43K
88.53%
-25.76K
73.28%
-108.90K
322.68%
-38.17K
64.95%
-33.72K
11.64%
-19.01K
43.62%
-52.15K
174.30%
-14.89K
71.46%
-20.65K
38.74%
-14.22K
31.16%
-49.37K
247.25%
-42.46K
14.00%
-8.71M
20,418.74%
-12.96M
48.75%
-7.83M
39.56%
-5.10M
34.94%
-16.41M
222.16%
-26.57M
61.88%
-23.54M
11.40%
-40.04M
70.07%
13.80M
134.47%
12.41M
10.05%
-4.38M
135.29%
14.29M
426.03%
20.23M
41.65%
-16.10M
179.54%
-38.53M
139.39%
-21.41M
44.43%
-1.46M
93.20%
-29.76M
1,945.50%
-433K
98.55%
10.71M
2,574.36%
9.70M
9.45%
-46.07M
574.81%
6.64M
114.42%
34.66M
421.76%
69.31M
100.01%
-101K
100.15%

All numbers in (except ratios and percentages)