Green Thumb Industries In... (GTBIF)
PNK: GTBIF
· Real-Time Price · USD
6.33
-0.27 (-4.09%)
At close: May 01, 2025, 3:59 PM
Green Thumb Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 12.8M | 8.76M | 20.71M | 30.94M | 3.3M | 10.81M | 13.69M | 9.4M | -50.91M | 10.15M | 24.73M | 29.69M | 24.05M | 21.58M | 23.27M | 11.45M | 23.85M | 10.75M | -11.76M | -3.76M | -10.81M | -16.87M | -22.03M | -9.83M | -6.84M | 2.74M | 25.01M | -964.42K | -44.69K | -4.44K | -51.51K | -51.32K | -72.24K | -10.07K | -22.49K | -750.12K | |
| 41.72M | 45.44M | 40.4M | 39.85M | 39.66M | 37.26M | 36.38M | 35.72M | 37.04M | 36.4M | 34.4M | 32.81M | 30.58M | 25.91M | 23.35M | 22.74M | 21.32M | 18.09M | 22.41M | 16.96M | 18.61M | 9.07M | 7.18M | 3.92M | 3.47M | 766.86K | 602.68K | 344.31K | -2.15 | 4.41K | 339.23 | 386.46 | 374.02 | 425.33 | 459.26 | 564.77 | |
| 9.61M | 8.35M | 8.87M | 6.49M | 7.35M | 7.21M | 7.38M | 6.24M | 7.78M | 7.88M | 6.83M | 4.65M | 4.9M | 5M | 5.67M | 4.03M | 4.13M | 4.44M | 5.7M | 5.07M | 724.79K | 3.56M | 3.92M | 5.84M | 12.08M | 2.61M | 27.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.73M | 977.03K | -41.61M | 29.91M | -16.52M | -1.56M | -41.27M | 27.99M | -18.16M | -3.22M | -46.14M | 22.74M | 1.02M | -7.78M | -35.99M | 4.08M | -2.45M | -17.32M | 21.15M | 9.15M | 9.82M | -2.75M | -2.16M | -3.19M | -1.48M | 2.83M | -9.52M | 3.21M | 2.56K | 2.07K | -6.72K | 2.4K | 2.14K | 2.3K | 1.76K | -6.16K | |
| 14.77M | 1.13M | 95.61M | 86.89M | 26.65M | 3.67M | 3.82M | 2.65M | 102.38M | 6.72M | -19.93M | -24.3M | -5.67M | -2.67M | 1.55M | 6.32M | -6.26M | -4.93M | 7.49M | -4.26M | 4.41M | 8.19M | 9.6M | -4.88M | -2.94M | -7.85M | -30.16M | 43.78K | -3.65K | -20.62K | 5.61K | 5.99K | 24.08K | -36.96K | 81.14K | 651.16K | |
| n/a | n/a | n/a | n/a | 9.08M | 1.62M | -690K | n/a | -17.48M | n/a | n/a | n/a | -12.98M | 7.17M | -648.29K | 1.69M | -2.28M | 4.97M | -169K | -424K | -7.69M | -2.58M | -3.58M | 164K | 3.18M | -794K | 3.54M | -469K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.56M | -16M | -48.45M | 17.79M | -13.33M | 273K | -42.26M | 20.69M | -8.46M | -12.84M | -61.49M | 12.53M | 8.4M | -22.52M | -44.56M | -6.59M | -15.9M | -22.52M | 9.53M | 13.46M | -23.59M | 3.94M | 461.23K | 38.32K | -2.83M | 1.96M | -9.28M | -1.39M | 5.89K | -28.72K | 31.33K | 24.28K | 32.9K | -5.55K | -78.12K | 64.67K | |
| 43.34M | 47.67M | 20.62M | 83.65M | 72.72M | 60.84M | 18.32M | 74.71M | 70.34M | 48.31M | -15.46M | 55.38M | 49.28M | 34.47M | 8.64M | 39.66M | 24.86M | 10.81M | 33.2M | 27.05M | -18.36M | 6.49M | -2.03M | -4.12M | 6.11M | -571.91K | -10.26M | -2.39M | -42.46K | -49.37K | -14.22K | -20.65K | -14.89K | -52.15K | -19.01K | -33.72K | |
| -27.2M | -18.03M | -20.21M | -14.65M | -37.5M | -54.2M | -64.38M | -65.01M | -59.63M | -48.74M | -14.3M | -56.83M | -70.69M | -73M | -24.74M | -19.42M | -10.58M | -15.19M | -20.79M | -13.25M | -21.68M | -30.04M | -24.54M | -12.3M | -11.2M | -7.26M | -2.7M | -6.32M | -10.67M | -2.85M | -568.89K | -158.42K | n/a | n/a | n/a | n/a | |
| -7.01M | n/a | n/a | n/a | 112.69K | -212.05 | -1.14K | 319.02K | 31.73M | -95K | -669K | -38.32M | -13.9M | -18.69M | -711.26K | 413.06K | -8.92M | n/a | n/a | n/a | -1.37M | -43.24M | -51.99M | -12.84M | -55.88M | 154.78K | n/a | -445.03K | -10.97M | 601.95K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.83M | -2.19M | -5.28M | -291.69K | -4.39M | -1.7M | -300K | -2.5M | -80.68K | -351K | -9K | -5.44M | -48M | -12.92M | -12.13M | -6M | -525K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.07M | -8.05M | -4.5M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6.25M | 1.54M | 4.71M | 170.76K | -220.03 | 31K | 300K | 95K | 2.23M | 1.08M | 160K | 134.79K | -134.88K | 294.43K | 18.12M | 169.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.14K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.05M | 7.47M | -3.8M | 4.74M | 1.00 | 432.08 | 1.14K | -24 | -30.89M | 80K | -126.75K | 32K | 300.00 | 48.7K | 233.23K | 60K | -355.02K | n/a | n/a | 11.8M | 20.33M | n/a | 3M | n/a | 6.35M | -5.83M | 17.66M | 177.68K | -676.91K | 232.5K | 5.72K | 50.26K | n/a | n/a | n/a | -4.2K | |
| -36.1M | -19.11M | -23.95M | -10.22M | -41.6M | -55.9M | -64.65M | -66.89M | -58.78M | -46.87M | -13.89M | -100.4M | -132.45M | -104.7M | -36.34M | -7.24M | -19.85M | -15.19M | -20.79M | -1.45M | -2.73M | -73.27M | -73.54M | -25.13M | -84.8M | -21.14M | 10.5M | -26.54M | -22.32M | -2.02M | -563.17K | 50.26K | n/a | n/a | n/a | -4.2K | |
| -781K | n/a | -948.07K | -683K | 8.67M | 6.27M | 9.68M | -206K | 17.8M | -180K | -434K | 1.97M | 27.4M | -485.59K | 110.98M | -86K | -74.37K | -68.41K | -102.96K | -59.23K | 12.65M | -1.29M | 88.92M | -481.49K | 44.65M | -345K | -335.9K | 497.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.63M | 33.34M | -19.89M | -13.56M | -14.97M | -24.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -245.02K | -516.68K | -497.62K | -267.34K | -108.29K | -425.03K | -282.55K | -445.59K | -189.49K | -14.31M | -2.75M | -6.39M | -99.97K | -1.68M | n/a | n/a | n/a | -736.66K | n/a | n/a | n/a | n/a | -281.77K | -335.5K | -3.85M | -5.64M | -24.69M | -6.07M | -502.5K | -2.75M | n/a | n/a | n/a | n/a | |
| 1.22M | -51.06M | -3.05M | -564.79K | 949.62K | -467.01K | 313K | 495K | 1.06M | 727K | 529K | 1.49M | 401.49K | -2.68M | 6.93K | 5.99M | 732.21K | -401.58K | -891.21K | -686.66K | -11.02M | -661.53K | 5.19M | 829.5K | 30.25M | 75.04M | 93.83M | 17.79M | -528.23 | 27.64K | 12.48M | 4.06M | -1.3K | n/a | n/a | n/a | |
| -9.19M | -51.06M | -23.8M | -11.4M | -5.96M | -17.13M | 9.99M | -136K | 18.86M | 547K | 95K | -10.86M | 27.8M | -3.17M | 110.99M | 159.73M | 657.84K | -469.99K | -994.16K | -745.89K | 1.63M | -2.86M | 94.24M | 348.01K | 74.9M | 58.84M | 93.5M | 18.28M | -528.23 | 27.64K | 11.98M | 1.31M | -1.3K | n/a | n/a | n/a | |
| -1.95M | -22.5M | -27.59M | 62.9M | 24.62M | -12.18M | -36.34M | 7.68M | 30.42M | 1.98M | -29.26M | -55.88M | -55.37M | -73.4M | 83.29M | 192.14M | 5.67M | -4.85M | 11.42M | 24.85M | -19.45M | -69.64M | 18.68M | -28.9M | -3.79M | 37.12M | 64.18M | 18.9M | -44.97K | -15.19K | -14.22K | -16.9K | -20.21K | -2.09K | -19.01K | -38.89K | |
| 16.14M | 29.64M | 405.71K | 69M | 35.23M | 6.64M | -46.07M | 9.7M | 10.71M | -433K | -29.76M | -1.46M | -21.41M | -38.53M | -16.1M | 20.23M | 14.29M | -4.38M | 12.41M | 13.8M | -40.04M | -23.54M | -26.57M | -16.41M | -5.1M | -7.83M | -12.96M | -8.71M | -10.71M | -2.9M | -583.11K | -179.07K | -14.89K | -52.15K | -19.01K | -33.72K |