$GTBIF Cashflow Statement | Understand Stock

$GTBIF

$7.68 +$0.20 (2.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES
Net Income Loss
Net Income Attributable to Non-Controlling Interest
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of operating lease right of use assets
(Gain) loss on extinguishment of debt
Loss on disposal of property and equipment
Impairment of Goodwill and Intangible Assets
Impairment of long-lived property and equipment
Loss on equity method investments
Loss (gain) from lease modification
Bad debt expense
Net gain on divestitures of intellectual property
Reserve for obsolete inventory expense
Deferred income taxes
Stock-based compensation
Decrease in fair value of investments
Interest on contingent consideration payable and acquisition liabilities
Interest on notes receivable
Gain on settlement of contingent consideration
Increase (decrease) in fair value of contingent consideration
Decrease in fair value of warrants
Shares issued for settlement of business obligation
Fair value adjustment on note receivable
Gain on indemnification of deferred shares associated with post acquisition costs
Fair value adjustments on related party warrants
Interest on related party convertible note receivable
Amortization of debt discount

Changes in operating assets and liabilities, net of acquisitions and divestitures:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Deposits and other assets
Accounts payable
Accrued liabilities
Operating lease liabilities
Income tax receivable and payable, net
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES
CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from disposal of property and equipment
Purchase of investments
Proceeds from sale of investments
Investments in securities and associates
Proceeds from equity investments and notes receivable
Settlement of acquisition consideration payable
Acquisitions, net of cash acquired
Proceeds from divestiture of intellectual property
NET CASH FLOWS USED IN INVESTING ACTIVITIES

CASH FLOW FROM FINANCING ACTIVITIES
Contributions from limited liability company unit holders
Net proceeds from issuance of registered shares pursuant to Form S-1
Distributions to non-controlling interest holders
Repurchase of Subordinate and Super Voting Shares
Payments for taxes related to net share settlement of equity awards
Proceeds from exercise of options
Payment for purchase of noncontrolling interest
Proceeds from issuance of notes payable
Principal repayment of notes payable
Prepayment penalty and other costs associated with refinancing
NET CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS:
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid
Taxes Paid
NONCASH INVESTING AND FINANCING ACTIVITIES
Forgiveness of note receivable in exchange for real property
Accrued capital expenditures
Noncash change in right of use asset
Noncash increase in lease liability
Noncash change in lease liability
Issuance of shares associated with investment interests
Issuance of shares to non-employee contractors
Warrant issuance associated with note payable
Liability for purchase of noncontrolling interest
Liability associated with acquisition agreement
Mortgages associated with operating properties
Shares issued for purchase of noncontrolling interest
Issuance of shares associated with contingent consideration
Deferred share issuances
Distribution of deferred shares
Issuance of shares under business combinations
Inventories
Accounts receivable
Prepaid expenses
Property and equipment
Right of use assets
Identifiable Intangible assets
Goodwill
Liabilities assumed
Lease liabilities
Notes Payable
Noncontrolling interests
Contingent liabilities
Equity interests issued
Fair value of previously held equity interest
Deposits and other assets
Gain on divestiture of Project Remix assets
Cash consideration payable
Cash consideration receivable
Deferred income taxes
Settlement of noncontrolling interests
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)

Decrease (increase) in fair value of investments
Increase in fair value of equity method investments
TOTAL DECREASE (INCREASE) IN FAIR VALUE OF INVESTMENTS
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Cash and Cash Equivalent
Restricted cash
TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH

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