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CA Stock MarketDetailed Quotes
GTII Green Thumb Industries Inc
- 11.320
- -0.580-4.87%
15min DelayMarket Closed Dec 11 16:00 ET
2.68BMarket Cap31.01P/E (TTM)
11.980High11.100Low317.80KVolume11.920Open11.900Pre Close3.65MTurnover21.50052wk High0.17%Turnover Ratio236.47MShares10.66052wk Low0.365EPS TTM2.13BFloat Cap7654.400Historical High56.88P/E (Static)187.80MShs Float1.840Historical Low0.199EPS LYR7.40%Amplitude--Dividend TTM1.06P/B1Lot Size--Div YieldTTM
Green Thumb Industries Inc Key Stats
Quarterly+Annual
YOY
| (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 |
| Asset impairment expenditure | --450K | ---- | ---- | -93.92%5.47M | -94.24%5.18M | --0 | ---- | ---- | 1,795.49%89.92M | 1,907.19%89.92M |
| Unrealized gains and losses of investment securities | 110.06%78K | -32.76%388K | -305.70%-722K | 49.86%17.46M | 94.88%17.31M | -79.81%-775K | -92.66%577K | 107.53%351K | 282.70%11.65M | 7.95%8.88M |
| Remuneration paid in stock | 15.72%8.35M | 20.12%8.87M | 4.02%6.49M | 3.87%28.19M | -5.45%7.35M | -8.42%7.22M | 8.02%7.38M | 34.14%6.24M | 38.47%27.14M | 58.67%7.78M |
| Deferred tax | ---- | ---- | ---- | 151.03%8.92M | ---- | ---- | ---- | ---- | -266.93%-17.48M | ---- |
| Other non cashItems | -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 from | 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 |
| 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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
