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Depreciation and
amortization
$33,176K
(-43.85%↓ Y/Y)
Amortization of operating
lease right of use...
$13,713K
(-46.37%↓ Y/Y)
Stock based
compensation
$10,618K
(-52.33%↓ Y/Y)
Net income (loss)
attributable to green thumb...
$4,878K
(-36.33%↓ Y/Y)
Decrease (increase) in
fair value of...
$2,304K
(4708.00%↑ Y/Y)
Deposits and other assets
-$2,173K
(-1320.26%↓ Y/Y)
Income tax receivable
and payable, net
$2,089K
(-94.54%↓ Y/Y)
Loss on disposal of
property and equipment
-$1,361K
(29.55%↑ Y/Y)
Prepaid expenses and
other current assets
-$262K
(89.29%↑ Y/Y)
Reserve for obsolete
inventory expense
$261K
Amortization of debt discount
$195K
(-38.87%↓ Y/Y)
Amortization of finance lease
interest
$177K
Other non-cash items
-$107K
Net cash provided by
operating activities
$29,011K
(-77.80%↓ Y/Y)
Canceled cashflow
$42,303K
Net (decrease)
increase in cash and cash...
-$62,626K
(-1296.07%↓ Y/Y)
Canceled cashflow
$29,011K
Proceeds from exercise of
options
$66K
(-95.11%↓ Y/Y)
Proceeds from disposal of
property and equipment
$690K
Investments in securities
and associates
-$246K
(-100.82%↓ Y/Y)
Proceeds from equity
investments and notes...
$13K
(-79.03%↓ Y/Y)
Operating lease
liabilities
$13,784K
(-40.40%↓ Y/Y)
Accrued liabilities
-$10,060K
(43.80%↑ Y/Y)
Inventories
$9,667K
(134.29%↑ Y/Y)
Accounts payable
-$3,660K
(-115.29%↓ Y/Y)
Interest on related party
convertible note receivable
$1,800K
(128.43%↑ Y/Y)
Net (loss) income
attributable to...
-$1,451K
(-198.57%↓ Y/Y)
Accounts receivable, net
$1,191K
(120.13%↑ Y/Y)
Interest on notes
receivable
$659K
(-9.35%↓ Y/Y)
(earnings) loss on equity
method investments
$31K
(101.27%↑ Y/Y)
Net cash flow used in
financing activities
-$57,662K
(-112.08%↓ Y/Y)
Net cash flow used in
investing activities
-$33,975K
(65.42%↑ Y/Y)
Canceled cashflow
$66K
Canceled cashflow
$949K
Repurchase of subordinate
and super voting...
$48,262K
(94.52%↑ Y/Y)
Principal repayment of
notes payable
$7,110K
(33.52%↑ Y/Y)
Payments for taxes
related to net share...
$1,808K
(-45.67%↓ Y/Y)
Distributions to
non-controlling interest...
$414K
(-52.69%↓ Y/Y)
Principal payments under
finance leases
$134K
Purchases of property and
equipment
$20,221K
(-58.60%↓ Y/Y)
Acquisitions, net of cash
acquired
$14,703K
(-39.78%↓ Y/Y)
Back
Back
Cash Flow
Green Thumb Industries Inc. (GTBIF)
Green Thumb Industries Inc. (GTBIF)
source: myfinsight.com