Jushi Hldgs Inc Cl B (JUSHF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,476 | -12,440 | -202,324 | -62,387 | -7,691 |
| Depreciation Amortization | 13,964 | 7,335 | 26,492 | 15,663 | 7,603 |
| Income taxes - deferred | 2,897 | 355 | -17,455 | -13,155 | -2,133 |
| Accounts receivable | -764 | -1,210 | -1,594 | -69 | 442 |
| Other Working Capital | -2,523 | 5,332 | 31,266 | 24,710 | 11,401 |
| Other Operating Activity | 2,617 | -2,944 | 142,199 | 9,039 | -35,333 |
| Operating Cash Flow | $-10,285 | $-3,572 | $-21,416 | $-26,199 | $-25,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,228 | -4,542 | -56,881 | -49,230 | -40,917 |
| Net Acquisitions | N/A | N/A | -20,978 | -20,892 | -20,824 |
| Other Investing Activity | 0 | 0 | -3,000 | -3,000 | 0 |
| Investing Cash Flow | $-5,228 | $-4,542 | $-80,859 | $-73,122 | $-61,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,195 | 1,900 | 65,424 | 29,890 | 29,353 |
| Debt Repayment | -4,516 | -901 | -43,887 | -8,395 | -6,977 |
| Common Stock Issued | N/A | N/A | 14,883 | 14,928 | 14,431 |
| Other Financing Activity | -250 | -668 | -2,437 | -343 | -793 |
| Financing Cash Flow | $20,429 | $331 | $33,983 | $36,080 | $36,014 |
| Exchange Rate Effect | N/A | 61 | -49 | -233 | -238 |
| Beginning Cash Position | 27,146 | 27,146 | 95,487 | 95,487 | 95,487 |
| End Cash Position | 32,062 | 19,424 | 27,146 | 32,013 | 43,811 |
| Net Cash Flow | $4,916 | $-7,722 | $-68,341 | $-63,474 | $-51,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,285 | -3,572 | -21,416 | -26,199 | -25,711 |
| Capital Expenditure | -6,144 | -4,542 | -56,881 | -49,230 | -40,917 |
| Free Cash Flow | -16,429 | -8,114 | -78,297 | -75,429 | -66,628 |