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 |
| 73.21M | 63.71M | 65.76M | 58.74M | 37.21M | -17.01M | -17.67M | -6.63M | 13.65M | 88.61M | 100.05M | 98.59M | 80.36M | 80.17M | 69.34M | 34.3M | 19.08M | -15.59M | -43.22M | -53.48M | -59.55M | -55.58M | -35.96M | 11.08M | 19.95M | 26.75M | 24M | -1.07M | -151.95K | -179.5K | -185.14K | -156.12K | -854.92K | -930.06K | -886.07K | -979.72K | |
| 167.41M | 165.35M | 157.17M | 153.15M | 149.02M | 146.4M | 145.54M | 143.56M | 140.65M | 134.19M | 123.7M | 112.65M | 102.58M | 93.32M | 85.51M | 84.57M | 78.79M | 76.07M | 67.05M | 51.82M | 38.77M | 23.64M | 15.33M | 8.76M | 5.18M | 1.71M | 951.39K | 349.05K | 5.13K | 5.51K | 1.53K | 1.65K | 1.82K | 1.92K | 1.97K | 2.1K | |
| 33.31M | 31.06M | 29.93M | 28.44M | 28.19M | 28.61M | 29.28M | 28.73M | 27.14M | 24.26M | 21.38M | 20.22M | 19.6M | 18.83M | 18.27M | 18.29M | 19.34M | 15.93M | 15.06M | 13.28M | 14.05M | 25.4M | 24.45M | 20.56M | 14.71M | 2.64M | 27.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.46M | -27.24M | -29.78M | -29.44M | -31.36M | -33M | -34.66M | -39.53M | -44.78M | -25.6M | -30.16M | -20.01M | -38.66M | -42.13M | -51.68M | 5.46M | 10.53M | 22.79M | 37.37M | 14.06M | 1.72M | -9.58M | -4M | -11.36M | -4.95M | -3.47M | -6.3M | 3.21M | 311.10 | -107.59 | 123.34 | 8.61K | 48.55 | 4.46K | 17.54K | 22.07K | |
| 198.4M | 210.28M | 212.83M | 121.04M | 36.8M | 112.52M | 115.57M | 91.82M | 64.86M | -43.19M | -52.58M | -31.09M | -465K | -1.05M | -3.31M | 2.63M | -7.96M | 2.71M | 15.82M | 17.93M | 17.31M | 9.96M | -6.08M | -45.84M | -40.92M | -37.98M | -30.15M | 25.13K | -12.66K | 15.07K | -1.27K | 74.25K | 719.42K | 760.77K | 575.28K | 543.58K | |
| n/a | 9.08M | 10.7M | 10.01M | 10.01M | -16.55M | -18.17M | -17.48M | -17.48M | -12.98M | -5.81M | -6.45M | -4.76M | 5.93M | 3.73M | 4.21M | 2.09M | -3.31M | -10.86M | -14.27M | -13.68M | -2.81M | -1.03M | 6.09M | 5.45M | 2.28M | 3.07M | -469K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -82.23M | -60M | -43.73M | -37.53M | -34.63M | -29.76M | -42.88M | -62.11M | -70.27M | -53.4M | -63.08M | -46.15M | -65.27M | -89.57M | -89.56M | -35.48M | -15.43M | -23.12M | 3.33M | -5.73M | -19.16M | 1.61M | -371.21K | -10.12M | -11.55M | -8.71M | -10.7M | -1.38M | 32.78K | 59.8K | 82.97K | -26.48K | 13.9K | 24.31K | 109.02K | 227.48K | |
| 195.27M | 224.66M | 237.83M | 235.53M | 226.6M | 224.22M | 211.68M | 177.9M | 158.56M | 137.5M | 123.67M | 147.77M | 132.05M | 107.63M | 83.96M | 108.52M | 95.92M | 52.7M | 48.38M | 13.15M | -18.01M | 6.45M | -610.62K | -8.85M | -7.11M | -13.27M | -12.74M | -2.49M | -126.7K | -99.13K | -101.91K | -106.7K | -119.78K | -143.05K | -199.8K | -206.55K | |
| -80.08M | -90.38M | -126.55M | -170.73M | -221.09M | -243.22M | -237.76M | -187.68M | -179.5M | -190.56M | -214.82M | -225.26M | -187.85M | -127.74M | -69.92M | -65.97M | -59.8M | -70.9M | -85.75M | -89.51M | -88.56M | -78.08M | -55.3M | -33.45M | -27.48M | -26.95M | -22.54M | -20.41M | -14.24M | -3.58M | -727.32K | -158.42K | n/a | n/a | n/a | n/a | |
| -7.01M | 112.69K | 112.47K | 111.33K | 430.36K | 32.05M | 31.95M | 31.29M | -7.35M | -52.98M | -71.58M | -71.62M | -32.89M | -27.91M | -9.22M | -8.51M | -8.92M | -1.37M | -44.61M | -96.6M | -109.44M | -163.94M | -120.55M | -68.56M | -56.17M | -11.26M | -10.82M | -10.82M | -10.37M | 601.95K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.59M | -12.15M | -11.66M | -6.68M | -8.89M | -4.58M | -3.23M | -2.94M | -5.88M | -53.8M | -66.37M | -78.49M | -79.05M | -31.58M | -18.66M | -6.53M | -525K | n/a | n/a | n/a | n/a | -24.07M | -32.12M | -36.62M | -56.62M | -32.55M | -24.5M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 170.76K | 6.42M | 4.92M | 501.54K | 425.78K | 2.66M | 3.71M | 3.57M | 3.61M | 1.24M | 454.34K | 18.42M | 18.45M | 18.59M | 18.29M | 169.82K | n/a | n/a | n/a | n/a | n/a | n/a | 27.14K | 77.14K | 77.14K | 77.14K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.45M | 8.4M | 933.43K | 4.74M | 1.55K | -30.89M | -30.81M | -30.94M | -30.91M | -14.46K | -45.76K | 314.23K | 342.23K | -13.1K | -61.8K | -295.02K | 11.44M | 32.12M | 32.12M | 35.12M | 23.33M | 9.35M | 3.51M | 18.18M | 18.36M | 11.33M | 17.4M | -261.01K | -388.43K | 288.48K | 55.98K | 50.26K | -4.2K | -7.04K | -7.04K | -7.04K | |
| -89.39M | -94.89M | -131.68M | -172.38M | -229.04M | -246.22M | -237.19M | -186.44M | -219.95M | -293.62M | -351.44M | -373.89M | -280.73M | -168.13M | -78.62M | -63.07M | -57.27M | -40.15M | -98.24M | -150.99M | -174.67M | -256.74M | -204.61M | -120.58M | -121.99M | -59.51M | -40.38M | -51.44M | -24.85M | -2.53M | -512.91K | 50.26K | -4.2K | -7.04K | -7.04K | -7.04K | |
| -2.41M | 7.04M | 13.31M | 23.94M | 24.42M | 33.54M | 27.09M | 16.98M | 19.15M | 28.75M | 28.44M | 139.86M | 137.81M | 110.34M | 110.76M | -331.74K | -304.97K | 12.42M | 11.2M | 100.22M | 99.8M | 131.8M | 132.75M | 43.49M | 44.47M | -182.96K | 162.04K | 497.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.74M | -15.07M | -73.3M | -53.41M | -39.86M | -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 | -1.65M | -1.65M | -1.65M | -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 | |
| -761.7K | -1.26M | -1.53M | -1.39M | -1.3M | -1.08M | -1.26M | -1.34M | -15.23M | -17.69M | -23.64M | -23.55M | -10.91M | -8.16M | -1.77M | -1.68M | -736.66K | -736.66K | -736.66K | -736.66K | n/a | -281.77K | -617.27K | -4.46M | -10.1M | -34.51M | -40.25M | -36.9M | -34.01M | -9.32M | -3.25M | -2.75M | n/a | n/a | n/a | n/a | |
| -53.46M | -53.73M | -3.14M | 230.82K | 1.29M | 1.4M | 2.59M | 2.81M | 3.8M | 3.15M | -263.92K | -785.99K | 3.71M | 4.04M | 6.33M | 5.43M | -1.25M | -13M | -13.26M | -7.17M | -5.66M | 35.61M | 111.31M | 199.95M | 216.91M | 186.66M | 111.65M | 30.29M | 16.56M | 16.56M | 16.53M | 4.05M | -1.3K | n/a | n/a | n/a | |
| -95.45M | -92.22M | -58.29M | -24.5M | -13.23M | 11.59M | 29.26M | 19.36M | 8.64M | 17.58M | 13.87M | 124.76M | 295.34M | 268.21M | 270.91M | 158.92M | -1.55M | -576.86K | -2.97M | 92.27M | 93.37M | 166.64M | 228.33M | 227.59M | 245.52M | 170.62M | 111.81M | 30.29M | 13.31M | 13.31M | 13.28M | 1.31M | -1.3K | n/a | n/a | n/a | |
| 10.85M | 37.43M | 47.74M | 39M | -16.22M | -10.42M | 3.75M | 10.83M | -52.74M | -138.53M | -213.91M | -101.36M | 146.66M | 207.7M | 276.25M | 204.38M | 37.09M | 11.97M | -52.82M | -45.56M | -99.32M | -83.65M | 23.11M | 68.62M | 116.42M | 120.16M | 83.02M | 18.83M | -91.28K | -66.53K | -53.42K | -58.22K | -80.2K | -101.7K | 80.54K | 73.79K | |
| 115.19M | 134.28M | 111.28M | 64.81M | 5.51M | -19.01M | -26.08M | -9.78M | -20.94M | -53.06M | -91.16M | -77.49M | -55.8M | -20.11M | 14.04M | 42.55M | 36.12M | -18.21M | -37.37M | -76.35M | -106.57M | -71.62M | -55.91M | -42.3M | -34.6M | -40.21M | -35.28M | -22.9M | -14.37M | -3.68M | -829.22K | -265.13K | -119.78K | -143.05K | -199.8K | -206.55K |