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Green Thumb Industries Cash Flow Statement 2019-2025 | GTBIF

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
$73.083
$36.267
$11.978
$75.436
$14.993
$-59.116
$113.21
$100.79
$96.664
$68.458
$52.506
$31.482
$91.528
$122.256
$119.714
$53.423
$43.846
$28.776
$204.738
$223.046
$216.378
$121.881
$96.352
$60.258
$-9.856
$-12
$-8.841
$-0.646
$-14.252
$-0.792
$-34.192
$2.615
$-19.791
$-16.439
$-23.377
$-19.929
$0.272
$6.072
$3.571
$-9.525
$11.674
$-1.398
$-46.293
$-47.821
$-41.899
$-34.209
$-16.696
$-12.452
$-82.638
$-34.345
$-69.792
$-65.269
$-15.427
$-19.156
$195.183
$224.968
$158.564
$132.048
$95.918
$-18.014
$-79.738
$-219.606
$-178.631
$-187.741
$-47.998
$-68.232
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
$-7.35
$-32.356
$-8.921
$-109.44
Net Change In Short-term Investments
-
-
-
-
-
-
$-9.798
$-8.302
$-2.233
$-60.633
$-0.355
-
$-9.798
$-8.302
$-2.233
$-60.633
$-0.355
-
$-89.536
$-227.908
$-219.946
$-280.73
$-57.274
$-174.671
$-56.638
$24.416
$19.151
$138.193
$-0.304
$98.692
Net Current Debt
-
-
-
-
-
-
$-56.638
$24.416
$19.151
$138.193
$-0.304
$98.692
$-31.776
$-36.234
$3.822
$169.758
$1.64
$0.54
$-31.776
$-36.234
$3.822
$169.758
$1.64
$0.54
$-1.247
$-1.29
$-14.879
$-11.028
$-2.789
$-7.516
$-5.933
-
$0.55
$-1.579
$-0.1
$1.65
$-95.594
$-13.108
$8.644
$295.344
$-1.553
$93.366
$10.053
$-16.048
$-52.738
$146.662
$37.091
$-99.319
$33.312
$28.189
$27.14
$19.6
$19.337
$18.285
$-1.247
$-1.29
$-14.879
$-11.028
$-2.789
$-7.516
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