Jushi Hldgs Inc Cl B (JUSHF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,591 | -48,777 | -65,102 | -202,324 | 17,479 |
| Depreciation Amortization | 30,988 | 29,889 | 26,588 | 26,492 | 8,411 |
| Income taxes - deferred | 34,093 | 28,900 | 25,874 | -17,455 | 21,713 |
| Accounts receivable | -1,126 | 1,863 | -2,366 | -1,594 | -1,872 |
| Other Working Capital | 2,675 | 6,188 | -11,460 | 31,266 | 2,840 |
| Other Operating Activity | 19,686 | 3,506 | 23,148 | 142,199 | -62,875 |
| Operating Cash Flow | $17,725 | $21,569 | $-3,318 | $-21,416 | $-14,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,207 | N/A | N/A | 9,149 |
| PPE Investments | -12,020 | -1,860 | -6,392 | -56,881 | -75,296 |
| Net Acquisitions | N/A | N/A | N/A | -20,978 | -47,308 |
| Purchase Sale Intangibles | -1,202 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,202 | 0 | 0 | -3,000 | 0 |
| Investing Cash Flow | $-13,222 | $-7,067 | $-6,392 | $-80,859 | $-113,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,608 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,473 | 47,530 | 21,900 | 65,424 | 47,910 |
| Debt Repayment | -7,303 | -70,974 | -11,643 | -43,887 | -11,334 |
| Common Stock Issued | N/A | 39 | N/A | 14,883 | 102,788 |
| Other Financing Activity | -11 | -1,056 | 3,612 | -2,437 | -1,701 |
| Financing Cash Flow | $767 | $-24,461 | $13,869 | $33,983 | $137,663 |
| Exchange Rate Effect | N/A | N/A | N/A | -49 | -274 |
| Beginning Cash Position | 21,346 | 31,305 | 27,146 | 95,487 | 85,857 |
| End Cash Position | 26,616 | 21,346 | 31,305 | 27,146 | 95,487 |
| Net Cash Flow | $5,270 | $-9,959 | $4,159 | $-68,341 | $9,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,725 | 21,569 | -3,318 | -21,416 | -14,304 |
| Capital Expenditure | -16,090 | -4,708 | -10,743 | -56,881 | -75,296 |
| Free Cash Flow | 1,635 | 16,861 | -14,061 | -78,297 | -89,600 |