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)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 17,479 | 11,268 | -28,414 | -212,515 |
| Depreciation Amortization | 8,411 | 5,285 | 3,057 | 4,425 |
| Income taxes - deferred | N/A | -6,571 | -652 | N/A |
| Accounts receivable | N/A | -812 | -119 | N/A |
| Other Working Capital | 2,840 | 10,184 | 8,499 | 478 |
| Other Operating Activity | -43,034 | -43,134 | 4,492 | 195,248 |
| Operating Cash Flow | $-14,304 | $-23,780 | $-13,137 | $-12,364 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | 3,252 | 3,252 | N/A |
| PPE Investments | -75,296 | -55,285 | -41,483 | -22,780 |
| Net Acquisitions | -47,308 | -47,308 | -5,160 | -28,564 |
| Other Investing Activity | 9,149 | 0 | 0 | 5,544 |
| Investing Cash Flow | $-113,455 | $-99,341 | $-43,391 | $-45,800 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 3,160 | 2,313 | N/A |
| Debt Repayment | N/A | -13,464 | -9,270 | N/A |
| Common Stock Issued | N/A | 102,098 | 98,641 | N/A |
| Other Financing Activity | 137,663 | 0 | 0 | 105,132 |
| Financing Cash Flow | $137,663 | $91,794 | $91,684 | $105,132 |
| Exchange Rate Effect | -274 | 42 | -132 | -47 |
| Beginning Cash Position | 85,857 | 85,857 | 85,857 | 38,936 |
| End Cash Position | 95,487 | 54,572 | 120,881 | 85,857 |
| Net Cash Flow | $9,630 | $-31,285 | $35,024 | $46,921 |
| Free Cash Flow | ||||
| Operating Cash Flow | -14,304 | -23,780 | -13,137 | -12,364 |
| Capital Expenditure | N/A | -55,285 | -41,483 | N/A |
| Free Cash Flow | -14,304 | -79,065 | -54,620 | -12,364 |