Jushi Hldgs Inc Cl B (JUSHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,309 | -20,293 | -18,355 | -65,102 | -47,098 |
| Depreciation Amortization | 21,981 | 14,213 | 6,836 | 26,588 | 19,780 |
| Income taxes - deferred | 25,652 | 17,953 | 6,647 | 25,874 | 19,831 |
| Accounts receivable | 1,662 | 1,393 | 410 | -2,366 | -1,511 |
| Other Working Capital | -303 | 112 | 3,804 | -11,460 | -11,923 |
| Other Operating Activity | 1,732 | -1,337 | 7,151 | 23,148 | 13,094 |
| Operating Cash Flow | $14,415 | $12,041 | $6,493 | $-3,318 | $-7,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 189 | 959 | -743 | -6,392 | -6,064 |
| Investing Cash Flow | $189 | $959 | $-743 | $-6,392 | $-6,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,530 | 628 | -2,392 | 21,900 | 25,195 |
| Debt Repayment | -69,815 | -9,910 | -4,101 | -11,643 | -7,731 |
| Common Stock Issued | 39 | 7 | 2 | N/A | N/A |
| Other Financing Activity | -772 | 0 | 0 | 3,612 | -250 |
| Financing Cash Flow | $-23,018 | $-9,275 | $-6,491 | $13,869 | $17,214 |
| Beginning Cash Position | 31,305 | 31,305 | 31,305 | 27,146 | 27,146 |
| End Cash Position | 22,891 | 35,030 | 30,564 | 31,305 | 30,469 |
| Net Cash Flow | $-8,414 | $3,725 | $-741 | $4,159 | $3,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,415 | 12,041 | 6,493 | -3,318 | -7,827 |
| Capital Expenditure | -2,534 | -1,764 | -1,077 | -10,743 | -8,385 |
| Free Cash Flow | 11,881 | 10,277 | 5,416 | -14,061 | -16,212 |