Green Thumb Industries Inc (GTBIF)
12.50
+0.30
(+2.46%)
USD |
OTCM |
Apr 24, 16:00
Green Thumb Industries Cash from Operations (TTM): 224.97M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 224.97M |
September 30, 2023 | 224.22M |
June 30, 2023 | 211.68M |
March 31, 2023 | 177.90M |
December 31, 2022 | 158.56M |
September 30, 2022 | 137.50M |
June 30, 2022 | 123.66M |
March 31, 2022 | 147.77M |
December 31, 2021 | 132.05M |
September 30, 2021 | 107.63M |
June 30, 2021 | 83.96M |
March 31, 2021 | 108.53M |
December 31, 2020 | 95.92M |
September 30, 2020 | 53.76M |
June 30, 2020 | 47.11M |
March 31, 2020 | 13.33M |
December 31, 2019 | -18.01M |
September 30, 2019 | |
June 30, 2019 | |
March 31, 2019 | |
December 31, 2018 | |
September 30, 2018 | |
June 30, 2018 | |
May 31, 2018 | -0.8549M |
February 28, 2018 | -0.4932M |
Date | Value |
---|---|
November 30, 2017 | -0.1267M |
August 31, 2017 | -0.0991M |
May 31, 2017 | -0.1019M |
February 28, 2017 | -0.1067M |
November 30, 2016 | -0.1198M |
August 31, 2016 | -0.1431M |
May 31, 2016 | -0.1998M |
February 29, 2016 | -0.2066M |
November 30, 2015 | -0.2693M |
August 31, 2015 | -0.2822M |
May 31, 2015 | -0.2179M |
February 28, 2015 | -0.2249M |
November 30, 2014 | -0.1358M |
August 31, 2014 | -0.1834M |
May 31, 2014 | -0.2014M |
February 28, 2014 | -0.2028M |
November 30, 2013 | -0.2013M |
August 31, 2013 | -0.2003M |
May 31, 2013 | -0.1904M |
February 28, 2013 | -0.3134M |
November 30, 2012 | -0.5096M |
August 31, 2012 | -0.6806M |
May 31, 2012 | -0.8351M |
February 29, 2012 | -1.194M |
November 30, 2011 | -1.125M |
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 (TTM) Range, Past 5 Years
-18.01M
Minimum
Dec 2019
224.97M
Maximum
Dec 2023
119.44M
Average
123.66M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
Flora Growth Corp | -8.396M |
Tilray Brands Inc | -18.01M |
Clever Leaves Holdings Inc | -11.51M |
Seelos Therapeutics Inc | -23.91M |
180 Life Sciences Corp | -10.92M |