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Income tax receivable
and payable, net
$48,671K
Depreciation and
amortization
$32,413K
Proceeds, net from
issuance of notes payable
$49,490K
Net income
attributable to green thumb...
$15,397K
Amortization of operating
lease right of use...
$13,448K
Stock-based compensation
$10,517K
Fair value
adjustments on related party...
$1,122K
Loss on disposal of
property and equipment
-$584K
Amortization of debt discount
$164K
Reserve for obsolete
inventory expense
$102K
Proceeds from exercise of
options
$38K
Net cash flows
provided by operating...
$75,799K
Net cash flows
provided by (used in)...
$5,706K
Canceled cashflow
$46,619K
Canceled cashflow
$43,822K
Net increase in cash
and cash...
$60,930K
Canceled cashflow
$20,575K
Operating lease
liabilities
$12,523K
Inventories
$11,772K
(earnings) loss on equity
method investments
$6,470K
Accounts payable
-$4,616K
Accrued liabilities
-$4,078K
Deposits and other assets
$2,322K
Interest on related party
convertible note receivable
$1,760K
Prepaid expenses and
other current assets
$1,290K
Interest on notes
receivable
$810K
Accounts receivable, net
$628K
Net (loss) income
attributable to...
-$350K
Proceeds from equity
investments and notes...
$56K
something is missing
-$24,811K
Repurchase of subordinate
voting shares
$8,486K
Payments for taxes
related to net share...
$5,075K
Principal repayment of
notes payable
$4,626K
Distributions to
non-controlling interest...
$824K
Net cash flows used
in investing...
-$20,575K
Canceled cashflow
$56K
Purchases of property and
equipment
$18,856K
Investments in securities
and associates
$1,775K
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Back
Cash Flow
Green Thumb Industries Inc. (GTBIF)
Green Thumb Industries Inc. (GTBIF)
source: myfinsight.com