Jushi Holdings Inc. (JUSHF)
(Delayed Data from OTC)
$0.55 USD
+0.01 (2.75%)
Updated Sep 11, 2024 10:41 AM ET
2-Buy of 5 2
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Jushi Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -65.10 | -202.32 | 17.48 | -212.52 | NA |
Depreciation/Amortization & Depletion | 26.59 | 26.49 | 8.41 | 4.43 | NA |
Net Change from Assets/Liabilities | -11.46 | 31.27 | 2.84 | 0.48 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 46.66 | 123.15 | -43.03 | 195.25 | NA |
Net Cash From Operating Activities | -3.32 | -21.42 | -14.30 | -12.36 | NA |
Property & Equipment | -6.39 | -56.88 | -75.30 | -22.78 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -20.98 | -47.31 | -28.56 | NA |
Investments | 0.00 | 0.00 | 9.15 | 18.60 | NA |
Other Investing Activities | 0.00 | -3.00 | 0.00 | -13.05 | NA |
Net Cash from Investing Activities | -6.39 | -80.86 | -113.46 | -45.80 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 14.88 | 102.79 | 75.83 | NA |
Issuance (Repayment) of Debt | 14.12 | 21.54 | 36.58 | 29.30 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.25 | -2.44 | -1.70 | 0.00 | NA |
Net Cash from Financing Activities | 13.87 | 33.98 | 137.66 | 105.13 | NA |
Effect of Exchange Rate Changes | 0.00 | -0.05 | -0.27 | -0.05 | NA |
Net Change In Cash & Equivalents | 4.16 | -68.34 | 9.63 | 46.92 | NA |
Cash at Beginning of Period | 27.15 | 95.49 | 85.86 | 38.94 | NA |
Cash at End of Period | 31.31 | 27.15 | 95.49 | 85.86 | NA |
Diluted Net EPS | -0.33 | -1.44 | NA | NA | NA |
Fiscal Year End for Jushi Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -20.29 | -18.36 | -65.10 | -47.10 | -26.48 |
Depreciation/Amortization & Depletion | 14.21 | 6.84 | 26.59 | 19.78 | 13.96 |
Net Change from Assets/Liabilities | 0.11 | 3.80 | -11.46 | -11.92 | -2.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.01 | 14.21 | 46.66 | 31.41 | 4.75 |
Net Cash From Operating Activities | 12.04 | 6.49 | -3.32 | -7.83 | -10.29 |
Property & Equipment | 0.96 | -0.74 | -6.39 | -6.06 | -5.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.96 | -0.74 | -6.39 | -6.06 | -5.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -9.28 | -5.91 | 14.12 | 17.46 | 20.68 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.59 | -0.25 | -0.25 | -0.25 |
Net Cash from Financing Activities | -9.28 | -6.49 | 13.87 | 17.21 | 20.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.73 | -0.74 | 4.16 | 3.32 | 4.92 |
Cash at Beginning of Period | 31.31 | 31.31 | 27.15 | 27.15 | 27.15 |
Cash at End of Period | 35.03 | 30.56 | 31.31 | 30.47 | 32.06 |
Diluted Net EPS | -0.01 | -0.09 | -0.09 | -0.11 | -0.07 |