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GTII Green Thumb Industries Inc

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  • 14.420
  • -0.190-1.30%
15min DelayTrading Sep 17 14:36 ET
3.40BMarket Cap37.65P/E (TTM)

Green Thumb Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
40.14%48.31M
Net income from continuing operations
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
-52.99%10.15M
Operating gains losses
-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
130.28%3.75M
Depreciation and amortization
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
40.52%36.4M
Asset impairment expenditure
----
----
-93.92%5.47M
-94.24%5.18M
--0
----
----
1,795.49%89.92M
1,907.19%89.92M
--0
Unrealized gains and losses of investment securities
-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
-110.39%-431K
Remuneration paid in stock
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
57.72%7.88M
Deferred tax
----
----
151.03%8.92M
----
----
----
----
-266.93%-17.48M
----
----
Other non cashItems
-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
-39.15%3.23M
Change In working capital
-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
43.73%-12.68M
-Change in receivables
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
-379.17%-4.74M
-Change in inventory
-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
119.22%1.32M
-Change in prepaid assets
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
-278.05%-1.3M
-Change in payables and accrued expense
-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
99.20%-61K
-Change in other current liabilities
-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
-33.59%-10.37M
-Change in other working capital
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
--2.47M
Cash from discontinued investing activities
Operating cash flow
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
40.14%48.31M
Investing cash flow
Cash flow from continuing investing activities
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
55.23%-46.87M
Net PPE purchase and sale
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
33.30%-48.66M
Net business purchase and sale
----
----
--0
--0
----
----
----
-20.79%-39.08M
-128.32%-31.73M
269.26%31.64M
Net investment purchase and sale
-1,313.75%-3.8M
301.95%4.44M
-271.79%-8.3M
-4,450.53%-4.13M
-190.33%-1.7M
-125.05%-269K
58.36%-2.2M
96.32%-2.23M
100.20%95K
114.42%1.88M
Cash from discontinued investing activities
Investing cash flow
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
55.23%-46.87M
Financing cash flow
Cash flow from continuing financing activities
-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
117.26%547K
Net issuance payments of debt
-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
-78.22%-180K
Net common stock issuance
---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
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
-52.10%1.08M
Net other financing activities
----
----
91.00%-1.29M
-508.75%-487K
23.73%-270K
----
----
-13.66%-14.33M
96.96%-80K
93.35%-354K
Cash from discontinued financing activities
Financing cash flow
-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
117.26%547K
Net cash flow
Beginning cash position
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
-59.55%145.28M
Current changes in cash
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
102.70%1.98M
End cash Position
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
-48.47%147.26M
Free cash from
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
98.88%-433K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.01%20.15M12.46%84.02M41.88%224.97M1.07%71.1M25.96%60.84M218.46%18.32M34.92%74.71M20.08%158.56M42.74%70.34M40.14%48.31M
Net income from continuing operations 52.80%20.92M233.31%31.35M174.03%37.42M106.91%3.52M6.49%10.81M-44.64%13.69M-68.32%9.41M-83.01%13.66M-311.70%-50.91M-52.99%10.15M
Operating gains losses -109.69%-2.47M348.46%2.91M95.17%-762K-478.97%-811K-36.15%2.4M91.02%-1.18M82.38%-1.17M-191.05%-15.77M102.29%214K130.28%3.75M
Depreciation and amortization 11.08%40.41M12.05%40.03M5.95%149.02M7.09%39.66M2.35%37.26M5.76%36.38M8.88%35.72M37.11%140.65M21.10%37.04M40.52%36.4M
Asset impairment expenditure ---------93.92%5.47M-94.24%5.18M--0--------1,795.49%89.92M1,907.19%89.92M--0
Unrealized gains and losses of investment securities -32.76%388K-305.70%-722K49.86%17.46M94.88%17.31M-79.81%-775K-92.66%577K107.53%351K282.70%11.65M7.95%8.88M-110.39%-431K
Remuneration paid in stock 20.12%8.87M4.02%6.49M3.87%28.19M-5.45%7.35M-8.42%7.22M8.02%7.38M34.14%6.24M38.47%27.14M58.67%7.78M57.72%7.88M
Deferred tax --------151.03%8.92M-----------------266.93%-17.48M--------
Other non cashItems -74.45%975K-548.77%-13.89M163.50%13.6M-2.08%3.02M13.61%3.67M126.11%3.82M123.60%3.1M-451.29%-21.42M132.33%3.08M-39.15%3.23M
Change In working capital -14.79%-48.94M-15.18%17.87M50.79%-34.35M-59.50%-13.05M102.15%273K30.64%-42.64M68.09%21.07M-7.74%-69.79M-192.04%-8.18M43.73%-12.68M
-Change in receivables 134.50%2.85M-76,616.67%-9.21M-35.73%-12M-2,784.67%-4.33M112.49%592K-514.93%-8.25M99.80%-12K-5,495.57%-8.84M-104.14%-150K-379.17%-4.74M
-Change in inventory -203.56%-11.24M-17.17%-6.32M113.21%2.62M-12.20%5.49M370.67%6.23M72.66%-3.7M60.96%-5.39M-20.39%-19.79M663.69%6.25M119.22%1.32M
-Change in prepaid assets 98.98%-19K218.21%883K-40.07%-5.1M-275.58%-4.51M255.32%2.02M-145.00%-1.86M-95.04%-747K35.12%-3.64M-188.24%-1.2M-278.05%-1.3M
-Change in payables and accrued expense -199.74%-8.29M167.93%11.06M51.11%9.04M-91.18%905K-6,949.18%-4.3M159.30%8.31M-57.83%4.13M834.84%5.98M-60.46%10.26M99.20%-61K
-Change in other current liabilities -3.10%-11.31M-0.05%-10.62M-11.67%-42.72M0.49%-10.61M-1.54%-10.53M-24.47%-10.97M-26.10%-10.62M-33.78%-38.26M-29.17%-10.66M-33.59%-10.37M
-Change in other working capital 19.98%-20.93M-4.85%32.07M363.54%13.82M100.02%2K154.08%6.26M0.67%-26.16M7.69%33.71M64.12%-5.24M---12.68M--2.47M
Cash from discontinued investing activities
Operating cash flow 10.01%20.15M12.46%84.02M41.88%224.97M1.07%71.1M25.96%60.84M218.46%18.32M34.92%74.71M20.08%158.56M42.74%70.34M40.14%48.31M
Investing cash flow
Cash flow from continuing investing activities 62.79%-24.06M84.65%-10.27M-3.62%-227.91M31.16%-40.46M-19.27%-55.9M-365.29%-64.65M33.38%-66.89M21.65%-219.95M55.62%-58.78M55.23%-46.87M
Net PPE purchase and sale 68.54%-20.25M77.26%-14.71M-22.94%-219.61M38.29%-36.33M-11.39%-54.2M-350.23%-64.38M-13.89%-64.69M4.85%-178.63M16.72%-58.87M33.30%-48.66M
Net business purchase and sale ----------0--0-------------20.79%-39.08M-128.32%-31.73M269.26%31.64M
Net investment purchase and sale -1,313.75%-3.8M301.95%4.44M-271.79%-8.3M-4,450.53%-4.13M-190.33%-1.7M-125.05%-269K58.36%-2.2M96.32%-2.23M100.20%95K114.42%1.88M
Cash from discontinued investing activities
Investing cash flow 62.79%-24.06M84.65%-10.27M-3.62%-227.91M31.16%-40.46M-19.27%-55.9M-365.29%-64.65M33.38%-66.89M21.65%-219.95M55.62%-58.78M55.23%-46.87M
Financing cash flow
Cash flow from continuing financing activities -339.05%-23.89M-8,320.59%-11.45M-251.64%-13.11M-130.97%-5.84M-3,230.90%-17.13M10,420.00%9.99M98.75%-136K-97.07%8.64M-32.16%18.86M117.26%547K
Net issuance payments of debt -109.81%-950K-231.55%-683K27.49%24.42M-51.27%8.67M3,581.67%6.27M2,330.65%9.68M-110.48%-206K-86.14%19.15M-35.03%17.8M-78.22%-180K
Net common stock issuance ---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 524.70%2.63M568.28%3.31M-5.23%3.62M-17.49%939K63.46%1.77M-36.50%421K-47.34%495K-73.20%3.82M-62.47%1.14M-52.10%1.08M
Net other financing activities --------91.00%-1.29M-508.75%-487K23.73%-270K---------13.66%-14.33M96.96%-80K93.35%-354K
Cash from discontinued financing activities
Financing cash flow -339.05%-23.89M-8,320.59%-11.45M-251.64%-13.11M-130.97%-5.84M-3,230.90%-17.13M10,420.00%9.99M98.75%-136K-97.07%8.64M-32.16%18.86M117.26%547K
Net cash flow
Beginning cash position 20.81%223.94M-9.03%161.63M-22.89%177.68M-7.07%136.84M2.58%149.03M6.20%185.37M-22.89%177.68M175.10%230.42M-48.47%147.26M-59.55%145.28M
Current changes in cash 23.52%-27.8M710.71%62.3M69.57%-16.05M-18.51%24.79M-715.04%-12.18M-24.19%-36.34M113.75%7.69M-135.96%-52.74M154.94%30.42M102.70%1.98M
End cash Position 31.62%196.14M20.81%223.94M-9.03%161.63M-9.03%161.63M-7.07%136.84M2.58%149.03M6.20%185.37M-22.89%177.68M-22.89%177.68M-48.47%147.26M
Free cash from 99.78%-101K614.41%69.31M123.56%4.93M223.46%34.66M1,633.95%6.64M-54.78%-46.07M766.80%9.7M62.48%-20.94M150.04%10.71M98.88%-433K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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