Jushi Holdings Inc.
JUSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,777 | -$66,296 | -$202,324 | $21,364 |
| Dep. & Amort. | $29,889 | $27,076 | $26,492 | $9,468 |
| Deferred Tax | $28,900 | $26,348 | -$17,455 | -$3,670 |
| Stock-Based Comp. | $4,222 | $0 | $31,240 | $18,343 |
| Change in WC | $6,188 | -$11,670 | $31,266 | $37,552 |
| Other Non-Cash | $1,147 | $21,163 | $117,532 | -$76,544 |
| Operating Cash Flow | $21,569 | -$3,379 | -$21,416 | $1,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,708 | -$10,940 | -$56,881 | -$74,319 |
| Net Acquisitions | $0 | $0 | -$20,978 | -$47,307 |
| Inv. Purchases | -$5,207 | $0 | $0 | $48,253 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $9,149 |
| Other Inv. Act. | $2,848 | -$6,509 | -$3,000 | -$48,253 |
| Investing Cash Flow | -$7,067 | -$6,509 | -$80,859 | -$112,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,444 | $13,288 | $16,745 | $36,993 |
| Stock Issued | $37 | $0 | $13,680 | $85,660 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,054 | $846 | $3,558 | -$1,848 |
| Financing Cash Flow | -$24,461 | $14,123 | $33,983 | $120,805 |
| Forex Effect | -$16 | -$1,414 | -$49 | -$274 |
| Net Chg. in Cash | -$9,959 | $2,822 | -$68,341 | $9,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,305 | $26,184 | $95,487 | $85,857 |
| End Cash | $21,346 | $29,006 | $27,146 | $95,487 |
| Free Cash Flow | $16,861 | -$14,319 | -$78,297 | -$72,743 |