Jushi Holdings Inc.
JUSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$66 | -$202 | $21 |
| Dep. & Amort. | $30 | $27 | $26 | $9 |
| Deferred Tax | $29 | $26 | -$17 | -$4 |
| Stock-Based Comp. | $4 | $0 | $31 | $18 |
| Change in WC | $6 | -$12 | $31 | $38 |
| Other Non-Cash | $1 | $21 | $118 | -$77 |
| Operating Cash Flow | $22 | -$3 | -$21 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$11 | -$57 | -$74 |
| Net Acquisitions | $0 | $0 | -$21 | -$47 |
| Inv. Purchases | -$5 | $0 | $0 | $48 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $9 |
| Other Inv. Act. | $3 | -$7 | -$3 | -$48 |
| Investing Cash Flow | -$7 | -$7 | -$81 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $13 | $17 | $37 |
| Stock Issued | $0 | $0 | $14 | $86 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $1 | $4 | -$2 |
| Financing Cash Flow | -$24 | $14 | $34 | $121 |
| Forex Effect | -$0 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | -$10 | $3 | -$68 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $26 | $95 | $86 |
| End Cash | $21 | $29 | $27 | $95 |
| Free Cash Flow | $17 | -$14 | -$78 | -$73 |