US Stock MarketDetailed Quotes

GTBIF Green Thumb Industries Inc.

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12.900
-0.105-0.81%

15min DelayClose May 14 16:00 ET

3.06BMarket Cap53.75P/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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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-278.94%-15.46M

Net income from continuing operations

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

6.26%24.73M

Operating gains losses

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

-218.60%-13.09M

Depreciation and amortization

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

47.33%34.4M

Deferred tax

----

151.03%8.92M

----

-266.93%-17.48M

----

Other non cash items

-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

-266.14%-14.61M

Change In working capital

-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

-37.96%-61.47M

-Change in receivables

-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

132.88%1.99M

-Change in inventory

-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

-77.37%-13.54M

-Change in prepaid assets

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

62.38%-760K

-Change in payables and accrued expense

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

37.11%-14.01M

-Change in other current liabilities

-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

-34.03%-8.81M

-Change in other working capital

-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

---26.33M

Cash from discontinued investing activities

Operating cash flow

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

-278.94%-15.46M

Investing cash flow

Cash flow from continuing investing activities

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

61.77%-13.9M

Net PPE purchase and sale

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

42.05%-14.3M

Net business purchase and sale

----

--0

----

-20.79%-39.08M

-128.32%-31.73M

269.26%31.64M

-387.12%-669K

Net investment purchase and sale

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

109.07%1.07M

Cash from discontinued investing activities

Investing cash flow

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

61.77%-13.9M

Financing cash flow

Cash flow from continuing financing activities

-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

-99.91%95K

Net issuance payments of debt

-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

-100.39%-434K

Net common stock issuance

---13.56M

---39.86M

---14.97M

----

--0

----

Cash dividends paid

-22.12%-519K

----

97.03%-425K

----

Proceeds from stock option exercised by employees

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

-80.10%663K

Net other financing activities

----

91.00%-1.29M

-508.75%-487K

23.73%-270K

----

-13.66%-14.33M

96.96%-80K

93.35%-354K

-188.90%-14.45M

Cash from discontinued financing activities

Financing cash flow

-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

-99.91%95K

Net cash flow

Beginning cash position

-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

-36.74%174.54M

Current changes in cash

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

-135.13%-29.26M

End cash Position

20.81%223.94M

-9.03%161.63M

-7.07%136.84M

2.58%149.03M

6.20%185.37M

-22.89%177.68M

-48.47%147.26M

-59.55%145.28M

Free cash flow

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

-84.93%-29.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-278.94%-15.46M
Net income from continuing operations	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	6.26%24.73M
Operating gains losses	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	-218.60%-13.09M
Depreciation and amortization	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	47.33%34.4M
Deferred tax	----	151.03%8.92M	----	----	----	----	-266.93%-17.48M	----	----	----
Other non cash items	-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	-266.14%-14.61M
Change In working capital	-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	-37.96%-61.47M
-Change in receivables	-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	132.88%1.99M
-Change in inventory	-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	-77.37%-13.54M
-Change in prepaid assets	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	62.38%-760K
-Change in payables and accrued expense	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	37.11%-14.01M
-Change in other current liabilities	-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	-34.03%-8.81M
-Change in other working capital	-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	---26.33M
Cash from discontinued investing activities
Operating cash flow	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	-278.94%-15.46M
Investing cash flow
Cash flow from continuing investing activities	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	61.77%-13.9M
Net PPE purchase and sale	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	42.05%-14.3M
Net business purchase and sale	----	--0	--0	--0	----	----	-20.79%-39.08M	-128.32%-31.73M	269.26%31.64M	-387.12%-669K
Net investment purchase and sale	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	109.07%1.07M
Cash from discontinued investing activities
Investing cash flow	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	61.77%-13.9M
Financing cash flow
Cash flow from continuing financing activities	-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	-99.91%95K
Net issuance payments of debt	-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	-100.39%-434K
Net common stock issuance	---13.56M	---39.86M	---14.97M	----	----	--0	--0	--0	----	----
Cash dividends paid	-22.12%-519K	----	----	----	----	97.03%-425K	----	----	----	----
Proceeds from stock option exercised by employees	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	-80.10%663K
Net other financing activities	----	91.00%-1.29M	-508.75%-487K	23.73%-270K	----	----	-13.66%-14.33M	96.96%-80K	93.35%-354K	-188.90%-14.45M
Cash from discontinued financing activities
Financing cash flow	-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	-99.91%95K
Net cash flow
Beginning cash position	-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	-36.74%174.54M
Current changes in cash	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	-135.13%-29.26M
End cash Position	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	-59.55%145.28M
Free cash flow	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	-84.93%-29.76M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall