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Depreciation and
amortization
$145,449K
Deferred income taxes
$144,493K
Net income
attributable to green thumb...
$114,152K
Amortization of operating
lease right of use...
$51,566K
Stock-based compensation
$44,933K
Accrued liabilities
$12,119K
Decrease in fair value of
investments
$10,998K
Loss on equity method
investments
-$10,812K
Loss on disposal of
property and equipment
-$5,787K
Reserve for obsolete
inventory expense
$2,392K
Net income
attributable to...
$1,901K
Accounts receivable, net
-$1,093K
Amortization of debt discount
$639K
Deposits and other assets
-$280K
Accounts payable
$44K
Net cash flows
provided by operating...
$294,926K
Canceled cashflow
$251,732K
Net increase
(decrease) in cash and cash...
$113,595K
Canceled cashflow
$181,331K
Fair value
adjustments on related party...
-$125,946K
Operating lease
liabilities
$47,236K
Net gain on
divestitures of intellectual...
$29,876K
Income tax receivable
and payable, net
-$27,409K
Inventories, net
$12,891K
Interest on related party
convertible note receivable
$4,213K
Interest on notes
receivable
$2,161K
Prepaid expenses and
other current assets
$1,932K
Decrease in fair value of
warrants
$68K
Proceeds from
divestiture of intellectual...
$55,075K
Proceeds from disposal of
property and equipment
$596K
Proceeds from equity
investments and notes...
$167K
Contributions from limited
liability company unit...
$5,832K
Proceeds from exercise of
options
$1,864K
Net cash flows used
in investing...
-$130,388K
Net cash flows (used
in) provided by...
-$50,943K
Canceled cashflow
$55,838K
Canceled cashflow
$7,696K
Purchases of property and
equipment
$81,068K
Investments in securities
and associates
$75,659K
Repurchase of subordinate
and super voting...
$38,873K
Principal repayment of
notes payable
$10,701K
Payments for taxes
related to net share...
$6,741K
Acquisitions, net of cash
acquired
$29,499K
Distributions to
non-controlling interest...
$2,324K
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Cash Flow
source: myfinsight.com
Green Thumb Industries Inc. (GTBIF)
Green Thumb Industries Inc. (GTBIF)