Jushi Hldgs Inc Cl B (JUSHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -212,515 | N/A |
| Depreciation Amortization | 4,425 | N/A |
| Income taxes - deferred | 8,300 | N/A |
| Accounts receivable | -61 | N/A |
| Other Working Capital | 478 | N/A |
| Other Operating Activity | 187,009 | 0 |
| Operating Cash Flow | $-12,364 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 18,597 | N/A |
| PPE Investments | -22,780 | N/A |
| Net Acquisitions | -28,564 | N/A |
| Other Investing Activity | -13,053 | 0 |
| Investing Cash Flow | $-45,800 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 55,390 | N/A |
| Debt Repayment | -26,088 | N/A |
| Common Stock Issued | 75,830 | N/A |
| Financing Cash Flow | $105,132 | $N/A |
| Exchange Rate Effect | -47 | N/A |
| Beginning Cash Position | 38,936 | N/A |
| End Cash Position | 85,857 | N/A |
| Net Cash Flow | $46,921 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -12,364 | N/A |
| Capital Expenditure | -22,780 | N/A |
| Free Cash Flow | -35,144 | 0 |