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GTBIF Green Thumb Industries Inc.

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7.930
+0.230+2.99%

15min DelayClose Dec 20 16:00 ET

1.88BMarket Cap29.37P/E (TTM)

Green Thumb Industries Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.65%47.67M

10.01%20.15M

12.46%84.02M

41.88%224.97M

1.07%71.1M

25.96%60.84M

218.46%18.32M

34.92%74.71M

20.08%158.56M

42.74%70.34M

Net income from continuing operations

-18.75%8.78M

52.80%20.92M

233.31%31.35M

174.03%37.42M

106.91%3.52M

6.49%10.81M

-44.64%13.69M

-68.32%9.41M

-83.01%13.66M

-311.70%-50.91M

Operating gains losses

-78.41%517K

-109.69%-2.47M

348.46%2.91M

95.17%-762K

-478.97%-811K

-36.15%2.4M

91.02%-1.18M

82.38%-1.17M

-191.05%-15.77M

102.29%214K

Depreciation and amortization

21.96%45.44M

11.08%40.41M

12.05%40.03M

5.95%149.02M

7.09%39.66M

2.35%37.26M

5.76%36.38M

8.88%35.72M

37.11%140.65M

21.10%37.04M

Deferred tax

----

151.03%8.92M

----

-266.93%-17.48M

----

Other non cash items

-98.34%61K

-74.45%975K

-548.77%-13.89M

163.50%13.6M

-2.08%3.02M

13.61%3.67M

126.11%3.82M

123.60%3.1M

-451.29%-21.42M

132.33%3.08M

Change In working capital

-5,961.90%-16M

-14.79%-48.94M

-15.18%17.87M

50.79%-34.35M

-59.50%-13.05M

102.15%273K

30.64%-42.64M

68.09%21.07M

-7.74%-69.79M

-192.04%-8.18M

-Change in receivables

-37.16%372K

134.50%2.85M

-76,616.67%-9.21M

-35.73%-12M

-2,784.67%-4.33M

112.49%592K

-514.93%-8.25M

99.80%-12K

-5,495.57%-8.84M

-104.14%-150K

-Change in inventory

-224.49%-7.75M

-203.56%-11.24M

-17.17%-6.32M

113.21%2.62M

-12.20%5.49M

370.67%6.23M

72.66%-3.7M

60.96%-5.39M

-20.39%-19.79M

663.69%6.25M

-Change in prepaid assets

-71.68%571K

98.98%-19K

218.21%883K

-40.07%-5.1M

-275.58%-4.51M

255.32%2.02M

-145.00%-1.86M

-95.04%-747K

35.12%-3.64M

-188.24%-1.2M

-Change in payables and accrued expense

334.49%10.08M

-199.74%-8.29M

167.93%11.06M

51.11%9.04M

-91.18%905K

-6,949.18%-4.3M

159.30%8.31M

-57.83%4.13M

834.84%5.98M

-60.46%10.26M

-Change in other current liabilities

-44.01%-15.16M

-3.10%-11.31M

-0.05%-10.62M

-11.67%-42.72M

0.49%-10.61M

-1.54%-10.53M

-24.47%-10.97M

-26.10%-10.62M

-33.78%-38.26M

-29.17%-10.66M

-Change in other working capital

-165.78%-4.12M

19.98%-20.93M

-4.85%32.07M

363.54%13.82M

100.02%2K

154.08%6.26M

0.67%-26.16M

7.69%33.71M

64.12%-5.24M

---12.68M

Cash from discontinued investing activities

Operating cash flow

-21.65%47.67M

10.01%20.15M

12.46%84.02M

41.88%224.97M

1.07%71.1M

25.96%60.84M

218.46%18.32M

34.92%74.71M

20.08%158.56M

42.74%70.34M

Investing cash flow

Cash flow from continuing investing activities

65.81%-19.11M

62.79%-24.06M

84.65%-10.27M

-3.62%-227.91M

31.16%-40.46M

-19.27%-55.9M

-365.29%-64.65M

33.38%-66.89M

21.65%-219.95M

55.62%-58.78M

Net PPE purchase and sale

67.37%-17.68M

68.54%-20.25M

77.26%-14.71M

-22.94%-219.61M

38.29%-36.33M

-11.39%-54.2M

-350.23%-64.38M

-13.89%-64.69M

4.85%-178.63M

16.72%-58.87M

Net business purchase and sale

----

--0

98.96%-331K

----

-20.79%-39.08M

-128.32%-31.73M

Net investment purchase and sale

-315.71%-8.44M

-1,313.75%-3.8M

301.95%4.44M

-271.79%-8.3M

-4,102.11%-3.8M

-207.92%-2.03M

-125.05%-269K

58.36%-2.2M

96.32%-2.23M

100.20%95K

Cash from discontinued investing activities

Investing cash flow

65.81%-19.11M

62.79%-24.06M

84.65%-10.27M

-3.62%-227.91M

31.16%-40.46M

-19.27%-55.9M

-365.29%-64.65M

33.38%-66.89M

21.65%-219.95M

55.62%-58.78M

Financing cash flow

Cash flow from continuing financing activities

-198.14%-51.06M

-339.05%-23.89M

-8,320.59%-11.45M

-251.64%-13.11M

-130.97%-5.84M

-3,230.90%-17.13M

10,420.00%9.99M

98.75%-136K

-97.07%8.64M

-32.16%18.86M

Net issuance payments of debt

-965.23%-54.22M

-109.81%-950K

-231.55%-683K

27.49%24.42M

-51.27%8.67M

3,581.67%6.27M

2,330.65%9.68M

-110.48%-206K

-86.14%19.15M

-35.03%17.8M

Net common stock issuance

--0

---19.89M

---13.56M

---39.86M

---14.97M

---24.89M

--0

Cash dividends paid

----

-22.12%-519K

----

97.03%-425K

----

Proceeds from stock option exercised by employees

127.73%4.02M

524.70%2.63M

568.28%3.31M

-5.23%3.62M

-17.49%939K

63.46%1.77M

-36.50%421K

-47.34%495K

-73.20%3.82M

-62.47%1.14M

Net other financing activities

-218.52%-860K

----

91.00%-1.29M

-508.75%-487K

23.73%-270K

----

-13.66%-14.33M

96.96%-80K

Cash from discontinued financing activities

Financing cash flow

-198.14%-51.06M

-339.05%-23.89M

-8,320.59%-11.45M

-251.64%-13.11M

-130.97%-5.84M

-3,230.90%-17.13M

10,420.00%9.99M

98.75%-136K

-97.07%8.64M

-32.16%18.86M

Net cash flow

Beginning cash position

31.62%196.14M

20.81%223.94M

-9.03%161.63M

-22.89%177.68M

-7.07%136.84M

2.58%149.03M

6.20%185.37M

-22.89%177.68M

175.10%230.42M

-48.47%147.26M

Current changes in cash

-84.68%-22.5M

23.52%-27.8M

710.71%62.3M

69.57%-16.05M

-18.51%24.79M

-715.04%-12.18M

-24.19%-36.34M

113.75%7.69M

-135.96%-52.74M

154.94%30.42M

End cash Position

26.89%173.64M

31.62%196.14M

20.81%223.94M

-9.03%161.63M

-7.07%136.84M

2.58%149.03M

6.20%185.37M

-22.89%177.68M

Free cash flow

346.28%29.64M

99.78%-101K

614.41%69.31M

123.56%4.93M

223.46%34.66M

1,633.95%6.64M

-54.78%-46.07M

766.80%9.7M

62.48%-20.94M

150.04%10.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.65%47.67M	10.01%20.15M	12.46%84.02M	41.88%224.97M	1.07%71.1M	25.96%60.84M	218.46%18.32M	34.92%74.71M	20.08%158.56M	42.74%70.34M
Net income from continuing operations	-18.75%8.78M	52.80%20.92M	233.31%31.35M	174.03%37.42M	106.91%3.52M	6.49%10.81M	-44.64%13.69M	-68.32%9.41M	-83.01%13.66M	-311.70%-50.91M
Operating gains losses	-78.41%517K	-109.69%-2.47M	348.46%2.91M	95.17%-762K	-478.97%-811K	-36.15%2.4M	91.02%-1.18M	82.38%-1.17M	-191.05%-15.77M	102.29%214K
Depreciation and amortization	21.96%45.44M	11.08%40.41M	12.05%40.03M	5.95%149.02M	7.09%39.66M	2.35%37.26M	5.76%36.38M	8.88%35.72M	37.11%140.65M	21.10%37.04M
Deferred tax	----	----	----	151.03%8.92M	----	----	----	----	-266.93%-17.48M	----
Other non cash items	-98.34%61K	-74.45%975K	-548.77%-13.89M	163.50%13.6M	-2.08%3.02M	13.61%3.67M	126.11%3.82M	123.60%3.1M	-451.29%-21.42M	132.33%3.08M
Change In working capital	-5,961.90%-16M	-14.79%-48.94M	-15.18%17.87M	50.79%-34.35M	-59.50%-13.05M	102.15%273K	30.64%-42.64M	68.09%21.07M	-7.74%-69.79M	-192.04%-8.18M
-Change in receivables	-37.16%372K	134.50%2.85M	-76,616.67%-9.21M	-35.73%-12M	-2,784.67%-4.33M	112.49%592K	-514.93%-8.25M	99.80%-12K	-5,495.57%-8.84M	-104.14%-150K
-Change in inventory	-224.49%-7.75M	-203.56%-11.24M	-17.17%-6.32M	113.21%2.62M	-12.20%5.49M	370.67%6.23M	72.66%-3.7M	60.96%-5.39M	-20.39%-19.79M	663.69%6.25M
-Change in prepaid assets	-71.68%571K	98.98%-19K	218.21%883K	-40.07%-5.1M	-275.58%-4.51M	255.32%2.02M	-145.00%-1.86M	-95.04%-747K	35.12%-3.64M	-188.24%-1.2M
-Change in payables and accrued expense	334.49%10.08M	-199.74%-8.29M	167.93%11.06M	51.11%9.04M	-91.18%905K	-6,949.18%-4.3M	159.30%8.31M	-57.83%4.13M	834.84%5.98M	-60.46%10.26M
-Change in other current liabilities	-44.01%-15.16M	-3.10%-11.31M	-0.05%-10.62M	-11.67%-42.72M	0.49%-10.61M	-1.54%-10.53M	-24.47%-10.97M	-26.10%-10.62M	-33.78%-38.26M	-29.17%-10.66M
-Change in other working capital	-165.78%-4.12M	19.98%-20.93M	-4.85%32.07M	363.54%13.82M	100.02%2K	154.08%6.26M	0.67%-26.16M	7.69%33.71M	64.12%-5.24M	---12.68M
Cash from discontinued investing activities
Operating cash flow	-21.65%47.67M	10.01%20.15M	12.46%84.02M	41.88%224.97M	1.07%71.1M	25.96%60.84M	218.46%18.32M	34.92%74.71M	20.08%158.56M	42.74%70.34M
Investing cash flow
Cash flow from continuing investing activities	65.81%-19.11M	62.79%-24.06M	84.65%-10.27M	-3.62%-227.91M	31.16%-40.46M	-19.27%-55.9M	-365.29%-64.65M	33.38%-66.89M	21.65%-219.95M	55.62%-58.78M
Net PPE purchase and sale	67.37%-17.68M	68.54%-20.25M	77.26%-14.71M	-22.94%-219.61M	38.29%-36.33M	-11.39%-54.2M	-350.23%-64.38M	-13.89%-64.69M	4.85%-178.63M	16.72%-58.87M
Net business purchase and sale	----	----	----	--0	98.96%-331K	----	----	----	-20.79%-39.08M	-128.32%-31.73M
Net investment purchase and sale	-315.71%-8.44M	-1,313.75%-3.8M	301.95%4.44M	-271.79%-8.3M	-4,102.11%-3.8M	-207.92%-2.03M	-125.05%-269K	58.36%-2.2M	96.32%-2.23M	100.20%95K
Cash from discontinued investing activities
Investing cash flow	65.81%-19.11M	62.79%-24.06M	84.65%-10.27M	-3.62%-227.91M	31.16%-40.46M	-19.27%-55.9M	-365.29%-64.65M	33.38%-66.89M	21.65%-219.95M	55.62%-58.78M
Financing cash flow
Cash flow from continuing financing activities	-198.14%-51.06M	-339.05%-23.89M	-8,320.59%-11.45M	-251.64%-13.11M	-130.97%-5.84M	-3,230.90%-17.13M	10,420.00%9.99M	98.75%-136K	-97.07%8.64M	-32.16%18.86M
Net issuance payments of debt	-965.23%-54.22M	-109.81%-950K	-231.55%-683K	27.49%24.42M	-51.27%8.67M	3,581.67%6.27M	2,330.65%9.68M	-110.48%-206K	-86.14%19.15M	-35.03%17.8M
Net common stock issuance	--0	---19.89M	---13.56M	---39.86M	---14.97M	---24.89M	--0	--0	--0	--0
Cash dividends paid	----	----	-22.12%-519K	----	----	----	----	97.03%-425K	----	----
Proceeds from stock option exercised by employees	127.73%4.02M	524.70%2.63M	568.28%3.31M	-5.23%3.62M	-17.49%939K	63.46%1.77M	-36.50%421K	-47.34%495K	-73.20%3.82M	-62.47%1.14M
Net other financing activities	-218.52%-860K	----	----	91.00%-1.29M	-508.75%-487K	23.73%-270K	----	----	-13.66%-14.33M	96.96%-80K
Cash from discontinued financing activities
Financing cash flow	-198.14%-51.06M	-339.05%-23.89M	-8,320.59%-11.45M	-251.64%-13.11M	-130.97%-5.84M	-3,230.90%-17.13M	10,420.00%9.99M	98.75%-136K	-97.07%8.64M	-32.16%18.86M
Net cash flow
Beginning cash position	31.62%196.14M	20.81%223.94M	-9.03%161.63M	-22.89%177.68M	-7.07%136.84M	2.58%149.03M	6.20%185.37M	-22.89%177.68M	175.10%230.42M	-48.47%147.26M
Current changes in cash	-84.68%-22.5M	23.52%-27.8M	710.71%62.3M	69.57%-16.05M	-18.51%24.79M	-715.04%-12.18M	-24.19%-36.34M	113.75%7.69M	-135.96%-52.74M	154.94%30.42M
End cash Position	26.89%173.64M	31.62%196.14M	20.81%223.94M	-9.03%161.63M	-9.03%161.63M	-7.07%136.84M	2.58%149.03M	6.20%185.37M	-22.89%177.68M	-22.89%177.68M
Free cash flow	346.28%29.64M	99.78%-101K	614.41%69.31M	123.56%4.93M	223.46%34.66M	1,633.95%6.64M	-54.78%-46.07M	766.80%9.7M	62.48%-20.94M	150.04%10.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data