Jushi Holdings Inc (JUSHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,777 | -65,102 | -202,324 | 17,479 | -212,515 |
| Depreciation Amortization | 29,889 | 26,588 | 26,492 | 8,411 | 4,425 |
| Income taxes - deferred | 28,900 | 25,874 | -17,455 | 21,713 | 8,300 |
| Accounts receivable | 1,863 | -2,366 | -1,594 | -1,872 | -61 |
| Other Working Capital | 6,188 | -11,460 | 31,266 | 2,840 | 478 |
| Other Operating Activity | 3,506 | 23,148 | 142,199 | -62,875 | 187,009 |
| Operating Cash Flow | $21,569 | $-3,318 | $-21,416 | $-14,304 | $-12,364 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,207 | N/A | N/A | 9,149 | 18,597 |
| PPE Investments | -1,860 | -6,392 | -56,881 | -75,296 | -22,780 |
| Net Acquisitions | N/A | N/A | -20,978 | -47,308 | -28,564 |
| Other Investing Activity | 0 | 0 | -3,000 | 0 | -13,053 |
| Investing Cash Flow | $-7,067 | $-6,392 | $-80,859 | $-113,455 | $-45,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,530 | 21,900 | 65,424 | 47,910 | 55,390 |
| Debt Repayment | -70,974 | -11,643 | -43,887 | -11,334 | -26,088 |
| Common Stock Issued | 39 | N/A | 14,883 | 102,788 | 75,830 |
| Other Financing Activity | -1,056 | 3,612 | -2,437 | -1,701 | 0 |
| Financing Cash Flow | $-24,461 | $13,869 | $33,983 | $137,663 | $105,132 |
| Exchange Rate Effect | N/A | N/A | -49 | -274 | -47 |
| Beginning Cash Position | 31,305 | 27,146 | 95,487 | 85,857 | 38,936 |
| End Cash Position | 21,346 | 31,305 | 27,146 | 95,487 | 85,857 |
| Net Cash Flow | $-9,959 | $4,159 | $-68,341 | $9,630 | $46,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,569 | -3,318 | -21,416 | -14,304 | -12,364 |
| Capital Expenditure | -4,708 | -10,743 | -56,881 | -75,296 | -22,780 |
| Free Cash Flow | 16,861 | -14,061 | -78,297 | -89,600 | -35,144 |