Green Thumb Industries Inc (GTBIF)
13.29
-0.07
(-0.49%)
USD |
OTCM |
May 03, 11:38
Green Thumb Industries Cash from Operations (Quarterly): 71.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 71.10M |
| September 30, 2023 | 60.84M |
| June 30, 2023 | 18.32M |
| March 31, 2023 | 74.71M |
| December 31, 2022 | 70.34M |
| September 30, 2022 | 48.31M |
| June 30, 2022 | -15.46M |
| March 31, 2022 | 55.38M |
| December 31, 2021 | 49.28M |
| September 30, 2021 | 34.47M |
| June 30, 2021 | 8.641M |
| March 31, 2021 | 39.66M |
| December 31, 2020 | 24.86M |
| September 30, 2020 | 10.81M |
| June 30, 2020 | 33.20M |
| March 31, 2020 | 27.05M |
| December 31, 2019 | -17.30M |
| September 30, 2019 | 4.161M |
| June 30, 2019 | -0.5749M |
| March 31, 2019 | -4.299M |
| May 31, 2018 | -0.376M |
| February 28, 2018 | -0.3871M |
| November 30, 2017 | -0.0425M |
| August 31, 2017 | -0.0494M |
| May 31, 2017 | -0.0142M |
| Date | Value |
|---|---|
| February 28, 2017 | -0.0207M |
| November 30, 2016 | -0.0149M |
| August 31, 2016 | -0.0522M |
| May 31, 2016 | -0.019M |
| February 29, 2016 | -0.0337M |
| November 30, 2015 | -0.0382M |
| August 31, 2015 | -0.1089M |
| May 31, 2015 | -0.0258M |
| February 28, 2015 | -0.0964M |
| November 30, 2014 | -0.0511M |
| August 31, 2014 | -0.0446M |
| May 31, 2014 | -0.0327M |
| February 28, 2014 | -0.0073M |
| November 30, 2013 | -0.0988M |
| August 31, 2013 | -0.0626M |
| May 31, 2013 | -0.0341M |
| February 28, 2013 | -0.0059M |
| November 30, 2012 | -0.0978M |
| August 31, 2012 | -0.0526M |
| May 31, 2012 | -0.1571M |
| February 29, 2012 | -0.2022M |
| November 30, 2011 | -0.2687M |
| August 31, 2011 | -0.207M |
| May 31, 2011 | -0.5159M |
| February 28, 2011 | -0.1334M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.30M
Minimum
Dec 2019
74.71M
Maximum
Mar 2023
31.46M
Average
33.20M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Flora Growth Corp | -1.131M |
| Tilray Brands Inc | -15.36M |
| Clever Leaves Holdings Inc | -1.543M |
| Seelos Therapeutics Inc | -1.911M |
| 180 Life Sciences Corp | -2.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -40.46M |
| Cash from Financing (Quarterly) | -5.84M |
| Free Cash Flow | 4.933M |
| Free Cash Flow Per Share (Quarterly) | 0.1445 |
| Free Cash Flow to Equity (Quarterly) | 24.67M |
| Free Cash Flow to Firm (Quarterly) | 35.39M |
| Free Cash Flow Yield | 0.16% |