Beginning Cash: The amount of cash reported by the company on its previous statement.
Green Thumb Industries Inc. (GTBIF) had Beginning Cash of $171.69M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$293.26M |
|
$-0.65M |
|
$147.00M |
|
$146.26M |
|
$253.82M |
|
$39.43M |
|
$-17.12M |
|
$22.31M |
|
$22.31M |
|
$0.73M |
|
$0.73M |
|
$0.73M |
|
$0.73M |
|
$39.43M |
|
$69.10M |
|
235.84M |
|
235.84M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$405.44M |
|
$722.99M |
|
$2.14B |
|
$2.55B |
|
$179.33M |
|
-- |
|
$569.50M |
|
$748.82M |
|
$1.80B |
|
$741.37M |
|
$1.80B |
|
211.37M |
|
| Cash Flow Statement Financials | |
$130.67M |
|
$-98.24M |
|
$-27.19M |
|
|
Beginning Cash |
$171.69M |
$176.92M |
|
$5.24M |
|
$22.27M |
|
$-0.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.26 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
49.87% |
|
13.45% |
|
13.45% |
|
-- |
|
7.61% |
|
-0.22% |
|
$81.82M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.97 |
|
6.31 |
|
14.25 |
|
0.04% |
|
0.10% |
|
0.03% |
|
0.04% |
|
$8.51 |
|
$0.35 |
|
$0.55 |
|