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Green Thumb Industries, Inc.

56
Hold
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA39342L1085
CAD
9.57
0.67 (7.53%)

Dec 04

CNQ

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stock-recommendationCash Flow
Green Thumb Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
274.00
210.00
141.00
254.00
134.00
-66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-113.00
-46.00
-91.00
-81.00
-20.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
267.00
303.00
206.00
165.00
128.00
-23.00
Cash Flow from Investing Activities
-122.00
-307.00
-286.00
-351.00
-76.00
-231.00
Cash Flow from Financing Activities
-130.00
-17.00
11.00
370.00
-2.00
123.00
Net Cash Inflow / Outflow
13.00
-21.00
-68.00
183.00
49.00
-131.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Green Thumb Industries, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
274.182741262671
-161.147211048255
435.00
270.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-113.210885297042
142.055426427384
-255.00
-179.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
267.393211657257
222.71465455045
45.00
20.06%
Cash Flow from Investing Activities
-122.660880296666
-128.542125372542
6.00
4.58%
Cash Flow from Financing Activities
-130.96010756656
-74.3039763394678
-56.00
-76.25%
Net Cash Inflow / Outflow
13.7722237940313
21.1083680710668
-8.00
-34.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.23981523262691
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -11.94% vs 47.09% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
267.39
303.64
-11.94%

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