Jushi Holdings Inc. (CSE: JUSH)
Canada
· Delayed Price · Currency is CAD 0.450
+0.005 (1.12%)
Nov 22, 2024, 4:00 PM EST
Jushi Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -54.31 | -65.1 | -202.32 | 20.25 | -210.61 | -30.61 | Upgrade
|
| Depreciation & Amortization | 28.79 | 26.59 | 26.49 | 8.41 | 4.43 | 2.22 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.57 | 8.57 | 159.65 | 6.34 | 0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -11.32 | Upgrade
|
| Stock-Based Compensation | 5.32 | 8.09 | 23.07 | 14.51 | 9.59 | 4.87 | Upgrade
|
| Other Operating Activities | 32.3 | 29.99 | -59.57 | -66.66 | 183.58 | 11.37 | Upgrade
|
| Change in Accounts Receivable | 0.81 | -2.37 | -1.59 | -1.87 | -0.06 | -0.03 | Upgrade
|
| Change in Inventory | -5.76 | -4.69 | 5.4 | -12.95 | -4.25 | -1.37 | Upgrade
|
| Change in Accounts Payable | 7.38 | -4.81 | 24.11 | 21.56 | 7.84 | 4.86 | Upgrade
|
| Change in Other Net Operating Assets | -2.27 | 0.4 | 3.36 | -3.9 | -3.05 | -2.76 | Upgrade
|
| Operating Cash Flow | 18.92 | -3.32 | -21.42 | -14.3 | -12.36 | -22.77 | Upgrade
|
| Capital Expenditures | -4.89 | -10.74 | -56.88 | -75.3 | -22.78 | -8.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.75 | 4.35 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -20.98 | -47.31 | -28.56 | -52.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.65 | Upgrade
|
| Investment in Securities | - | - | - | 9.15 | 18.6 | 0.04 | Upgrade
|
| Other Investing Activities | - | - | -3 | - | -13.05 | - | Upgrade
|
| Investing Cash Flow | -0.14 | -6.39 | -80.86 | -113.46 | -45.8 | -60.95 | Upgrade
|
| Long-Term Debt Issued | - | 21.9 | 59.39 | 47.91 | 55.39 | 16.13 | Upgrade
|
| Long-Term Debt Repaid | - | -8.61 | -42.65 | -10.92 | -25.85 | -12.4 | Upgrade
|
| Total Debt Repaid | -71.66 | -8.61 | -42.65 | -10.92 | -25.85 | -12.4 | Upgrade
|
| Net Debt Issued (Repaid) | -24.13 | 13.29 | 16.75 | 36.99 | 29.54 | 3.72 | Upgrade
|
| Issuance of Common Stock | 0.04 | - | 14.88 | 102.79 | 75.83 | 85.23 | Upgrade
|
| Other Financing Activities | -2.27 | 0.58 | 2.36 | -2.12 | -0.24 | -4.39 | Upgrade
|
| Financing Cash Flow | -26.36 | 13.87 | 33.98 | 137.66 | 105.13 | 84.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.05 | -0.27 | -0.05 | -0.02 | Upgrade
|
| Net Cash Flow | -7.58 | 4.16 | -68.34 | 9.63 | 46.92 | 0.82 | Upgrade
|
| Free Cash Flow | 14.03 | -14.06 | -78.3 | -89.6 | -35.14 | -30.94 | Upgrade
|
| Free Cash Flow Margin | 5.41% | -5.22% | -27.54% | -42.81% | -43.51% | -302.48% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.07 | -0.38 | -0.44 | -0.32 | -0.38 | Upgrade
|
| Cash Interest Paid | 30 | 29.36 | 27.71 | 13.8 | 7.36 | - | Upgrade
|
| Cash Income Tax Paid | - | 2.78 | 11.67 | 7.07 | 1.34 | - | Upgrade
|
| Levered Free Cash Flow | 4.31 | -29.92 | -35.01 | -94.81 | -30.18 | -13.56 | Upgrade
|
| Unlevered Free Cash Flow | 27.95 | -6.76 | -6.42 | -75.52 | -20.45 | -12.18 | Upgrade
|
| Change in Net Working Capital | 10.47 | 34.3 | -38.07 | 4.97 | 1.66 | -9.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.