COM:GTIGROWS
Green Thumb Industries
- Stock
Last Close
14.21
25/09 14:33
Market Cap
3.71B
Beta: -
Volume Today
9.74K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Feb '15 | Feb '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -686.80K - | -3.95M 475.09% | -979.72K 75.20% | -4.36M 345.51% | 19.95M 557.03% | -59.55M 398.51% | 19.08M 132.04% | 80.36M 321.24% | 13.65M 83.01% | 37.42M 174.03% | |
depreciation and amortization | 4.02K - | 2.78K 30.72% | 2.10K 24.50% | 689.99K 32,718.87% | 5.18M 651.31% | 38.77M 647.95% | 78.79M 103.21% | 102.58M 30.19% | 140.65M 37.11% | 149.02M 5.95% | |
deferred income tax | -77.72K - | 5.45M - | -13.68M 350.84% | 2.09M 115.31% | -4.76M 327.40% | -17.48M 266.93% | 8.92M 151.03% | ||||
stock based compensation | 27.86K - | 14.71M - | 18.29M 24.27% | 19.34M 5.75% | 19.60M 1.36% | 27.14M 38.47% | 28.19M 3.87% | ||||
change in working capital | 366.81K - | 322.66K 12.04% | 227.48K 29.50% | -915.04K 502.25% | -11.55M 1,161.81% | -19.16M 65.90% | -15.43M 19.46% | -65.27M 323.07% | -70.27M 7.66% | -34.34M 51.12% | |
accounts receivables | 24.18K - | -703.34 102.91% | -3.90K 454.61% | -592.03K 15,077.08% | -3.68M 521.94% | -791.71K 78.50% | -14.25M 1,700.17% | -646K 95.47% | -9.26M 1,334.06% | -12M 29.53% | |
inventory | -1.17M - | -7.63M 554.28% | -19.93M 161.27% | -23.38M 17.30% | -16.44M 29.68% | -19.79M 20.39% | 2.62M 113.21% | ||||
accounts payables | 341.58K - | 343.65K 0.61% | 209.32K 39.09% | 3.10M 1,380.21% | 4.73M 52.51% | -153.71K 103.25% | 11.67M 7,694.87% | -9.53M 181.59% | 3.57M 137.49% | 6.07M 70.04% | |
other working capital | 1.06K - | -20.28K 2,020.80% | 22.07K 208.78% | -2.26M 10,321.53% | -4.96M 119.97% | 1.72M 134.64% | 10.53M 512.56% | -38.66M 467.21% | -44.78M 15.84% | -31.03M 30.70% | |
other non cash items | 163.07K - | 3.40M 1,984.60% | 543.58K 84.01% | 301.11K 44.61% | -40.87M 13,673.07% | 17.31M 142.36% | -7.96M 145.97% | -465K 94.16% | 64.86M 14,049.03% | 35.77M 44.86% | |
net cash provided by operating activities | -202.76K - | -224.89K 10.92% | -206.55K 8.16% | -4.29M 1,976.35% | -7.11M 65.90% | -18.01M 153.18% | 95.92M 632.47% | 132.05M 37.67% | 158.56M 20.08% | 224.97M 41.88% | |
investments in property plant and equipment | -14.46M - | -27.48M 90.00% | -88.56M 222.23% | -59.80M 32.48% | -187.85M 214.15% | -179.50M 4.45% | -220.03M 22.58% | ||||
acquisitions net | -10.37M - | -55.72M 437.22% | -109.44M 96.40% | -8.92M 91.85% | -32.36M 262.69% | -7.35M 77.28% | |||||
purchases of investments | -56.62M - | -3M 94.70% | -525K 82.50% | -79.05M 14,957.14% | -5.80M 92.66% | -8.80M 51.62% | |||||
sales maturities of investments | 3.35K - | 20M - | 3M 85% | 169.82K 94.34% | 18.42M 10,745.14% | 3.57M 80.61% | 498K 86.05% | ||||
other investing activites | 211.02K - | 286.78K - | -1.19M 514.49% | -2.17M 82.24% | 23.33M 1,176.74% | 11.80M 49.42% | 109K 99.08% | -30.86M 28,414.68% | 429K 101.39% | ||
net cash used for investing activites | 214.38K - | 286.78K - | -26.03M 9,174.96% | -121.99M 368.73% | -174.67M 43.19% | -57.27M 67.21% | -280.73M 390.15% | -219.95M 21.65% | -227.91M 3.62% | ||
debt repayment | -228.38K - | -1.35M 492.70% | -18.74M 1,284.72% | -303.85K 98.38% | -70.51M 23,104.54% | -950K 98.65% | -25.48M 2,582.63% | ||||
common stock issued | 62.76K - | 189.42K 201.84% | 66.81M - | 155.50M - | |||||||
common stock repurchased | 222.96M - | -39.86M - | |||||||||
dividends paid | -2.79M - | -11.03M 295.41% | |||||||||
other financing activites | 4.38K - | -4.36K 199.60% | 47.15M - | 180.07M 281.90% | 112.11M 37.74% | 1.54M 98.63% | -1.58M 202.49% | 9.59M 707.60% | 52.23M 444.43% | ||
net cash used provided by financing activities | 67.14K - | 185.06K 175.65% | 46.92M - | 245.52M 423.24% | 93.37M 61.97% | -1.55M 101.66% | 295.34M 19,127.41% | 8.64M 97.07% | -13.11M 251.64% | ||
effect of forex changes on cash | -0.00 - | ||||||||||
net change in cash | 78.76K - | -39.83K 150.58% | 80.23K 301.42% | 16.61M 20,602.47% | 116.42M 600.91% | -99.32M 185.31% | 37.09M 137.34% | 146.66M 295.42% | -52.74M 135.96% | -16.05M 69.57% | |
cash at beginning of period | 52.89K - | 117.07K 121.35% | 71.31K 39.08% | 12.96M 18,066.92% | 29.57M 128.21% | 145.99M 393.77% | 46.67M 68.03% | 83.76M 79.48% | 230.42M 175.10% | 177.68M 22.89% | |
cash at end of period | 131.64K - | 77.24K 41.33% | 151.55K 96.21% | 29.57M 19,409.30% | 145.99M 393.77% | 46.67M 68.03% | 83.76M 79.48% | 230.42M 175.10% | 177.68M 22.89% | 161.63M 9.03% | |
operating cash flow | -202.76K - | -224.89K 10.92% | -206.55K 8.16% | -4.29M 1,976.35% | -7.11M 65.90% | -18.01M 153.18% | 95.92M 632.47% | 132.05M 37.67% | 158.56M 20.08% | 224.97M 41.88% | |
capital expenditure | -14.46M - | -27.48M 90.00% | -88.56M 222.23% | -59.80M 32.48% | -187.85M 214.15% | -179.50M 4.45% | -220.03M 22.58% | ||||
free cash flow | -202.76K - | -224.89K 10.92% | -206.55K 8.16% | -18.75M 8,979.15% | -34.60M 84.49% | -106.57M 208.03% | 36.12M 133.89% | -55.80M 254.49% | -20.94M 62.48% | 4.93M 123.56% |
All numbers in (except ratios and percentages)