Jushi Holdings Inc. (JUSHF)
USD 0.29
(-2.03%)
USD 0.29
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.37 Million | -21.41 Million | 1.57 Million | -3.72 Million | -22.76 Million | -31.3 Thousand |
| Net Income | -66.29 Million | -202.32 Million | 21.36 Million | -211.86 Million | -30.77 Million | -111.77 Thousand |
| Depreciation & Amortization | 27.07 Million | 26.49 Million | 9.46 Million | 5.41 Million | 2.22 Million | - |
| Deferred income taxes | 26.34 Million | -17.45 Million | -3.67 Million | -4.03 Million | 2.09 Million | - |
| Stock-based compensation | 10.72 Million | 31.23 Million | 18.34 Million | 12.2 Million | 6.32 Million | - |
| Change in working capital | -11.67 Million | 31.26 Million | 37.55 Million | 20.84 Million | 700.28 Thousand | 78.87 Thousand |
| Other non-cash items | 87.39 Million | 117.53 Million | -76.54 Million | 178.63 Million | -1.88 Million | 1592.21 |
| Investing Cash Flow | -6.5 Million | -80.85 Million | -112.47 Million | -44.72 Million | -60.94 Million | 31.31 Thousand |
| Investments in PPE | -10.94 Million | -56.88 Million | -74.31 Million | -21.7 Million | -8.81 Million | - |
| Acquisitions | 4.43 Million | -20.97 Million | -47.3 Million | -28.56 Million | -52.16 Million | - |
| Investment purchases | - | - | 48.25 Million | -11.5 Million | -646.19 Thousand | - |
| Sales/Maturities of investments | - | - | 9.14 Million | 18.59 Million | 134.62 Thousand | 7827.97 |
| Other Investing Activities | 5.76 Million | -3 Million | -48.25 Million | -1.55 Million | 546.19 Thousand | 23.48 Thousand |
| Financing Cash Flow | 14.12 Million | 33.98 Million | 120.8 Million | 95.41 Million | 84.56 Million | 444.13 Thousand |
| Debt repayment | -13.27 Million | -42.64 Million | -19.83 Million | -29.2 Million | -12.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13.68 Million | 85.66 Million | 29.24 Million | 79.51 Million | 444.13 Thousand |
| Other Financing Activities | 846.23 Thousand | 62.95 Million | 54.98 Million | 95.37 Million | 17.44 Million | - |
| Accounts receivables | -2.4 Million | -1.59 Million | -1.87 Million | -51 Thousand | -32.28 Thousand | -1452.09 |
| Accounts payables | -4.89 Million | 24.1 Million | 21.36 Million | 30.44 Million | 4.96 Million | - |
| Inventory | -4.77 Million | 5.39 Million | -12.93 Million | -4.25 Million | -1.36 Million | - |
| Other working capital | 411.4 Thousand | 3.35 Million | 30.99 Million | -5.3 Million | -2.87 Million | 80.32 Thousand |
| Cash at beginning of period | 26.18 Million | 95.48 Million | 85.85 Million | 38.93 Million | 38.11 Million | 572.22 |
| Cash at end of period | 29 Million | 27.14 Million | 95.48 Million | 85.85 Million | 38.93 Million | 574.57 |
| Capital Expenditure | -10.94 Million | -56.88 Million | -74.31 Million | -21.7 Million | -8.81 Million | - |
| Effect of forex changes on cash | -1.41 Million | -49 Thousand | -274 Thousand | -47 Thousand | -22.57 Thousand | - |
| Net cash flow / Change in cash | 2.82 Million | -68.34 Million | 9.63 Million | 46.92 Million | 821.79 Thousand | 2.35 |
| Free Cash Flow | -14.31 Million | -78.29 Million | -72.74 Million | -25.42 Million | -31.58 Million | -31.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | -18.27 Million | -18.5 Million | -66.29 Million | -20.62 Million | -14.03 Million |
| Depreciation & Amortization | 7.37 Million | 6.8 Million | 6.99 Million | 27.07 Million | 5.81 Million | 6.62 Million |
| Deferred income taxes | 11.27 Million | 6.61 Million | 6.19 Million | 26.34 Million | 16.93 Million | 2.54 Million |
| Stock-based compensation | 347 Thousand | 2.06 Million | 3.12 Million | 10.72 Million | 1.43 Million | 3.13 Million |
| Change in working capital | -3.63 Million | 3.78 Million | 446.42 Thousand | -11.67 Million | -9.4 Million | -7.85 Million |
| Other non-cash items | 9.91 Million | 18.25 Million | 22.82 Million | 87.39 Million | 8.67 Million | 3.64 Million |
| Investing Cash Flow | 1.68 Million | -739.68 Thousand | -346.76 Thousand | -6.5 Million | -836 Thousand | -686 Thousand |
| Investments in PPE | -689.85 Thousand | -1.07 Million | -2.41 Million | -10.94 Million | -2.24 Million | -1.6 Million |
| Acquisitions | 2.37 Million | 332.5 Thousand | 2.07 Million | 4.43 Million | 1.39 Million | 931.37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.38 Million | -1.75 Million | 2.68 Million | 5.76 Million | 12.61 Thousand | -15.37 Thousand |
| Financing Cash Flow | -2.81 Million | -6.46 Million | -3.37 Million | 14.12 Million | -3.21 Million | 20.09 Million |
| Debt repayment | -3.04 Million | -5.92 Million | -3.27 Million | -13.27 Million | -57 Thousand | -1.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4978.19 | 1991.07 | - | - | - | - |
| Other Financing Activities | 232.32 Thousand | -537.58 Thousand | -91.74 Thousand | 846.23 Thousand | -3.15 Million | 21.98 Million |
| Accounts receivables | 978.83 Thousand | 408.16 Thousand | -873.85 Thousand | -2.4 Million | -747 Thousand | 446 Thousand |
| Accounts payables | -586.82 Thousand | 6.07 Million | -1.95 Million | -4.89 Million | -10.48 Million | -3.03 Million |
| Inventory | -3.07 Million | -3.59 Million | 3.43 Million | -4.77 Million | 1.23 Million | -4.83 Million |
| Other working capital | -957.33 Thousand | 898.96 Thousand | -161.74 Thousand | 411.4 Thousand | 601.75 Thousand | -436 Thousand |
| Cash at beginning of period | 28.38 Million | 29 Million | 28.18 Million | 26.18 Million | 32.06 Million | 19.42 Million |
| Cash at end of period | 32.87 Million | 28.38 Million | 29 Million | 29 Million | 30.46 Million | 32.06 Million |
| Capital Expenditure | -689.85 Thousand | -1.07 Million | -2.41 Million | -10.94 Million | -2.24 Million | -1.6 Million |
| Effect of forex changes on cash | - | - | -35.75 Thousand | -1.41 Million | - | -61 Thousand |
| Net cash flow / Change in cash | 4.49 Million | -621.12 Thousand | 822.56 Thousand | 2.82 Million | -1.59 Million | 12.63 Million |
| Free Cash Flow | 4.86 Million | 5.39 Million | 2.15 Million | -14.31 Million | 217 Thousand | -8.31 Million |
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