Jushi Holdings Inc. (CSE:JUSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.4500
+0.0250 (5.88%)
Apr 2, 2025, 2:56 PM EST

Jushi Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-48.78-65.1-202.3220.25-210.61
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Depreciation & Amortization
29.8926.5926.498.414.43
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Loss (Gain) From Sale of Assets
-1.9----
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Asset Writedown & Restructuring Costs
0.438.57159.656.340.17
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Stock-Based Compensation
4.228.0923.0714.519.59
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Other Operating Activities
31.5129.99-59.57-66.66183.58
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Change in Accounts Receivable
1.86-2.37-1.59-1.87-0.06
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Change in Inventory
-4.01-4.695.4-12.95-4.25
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Change in Accounts Payable
9.85-4.8124.1121.567.84
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Change in Other Net Operating Assets
-1.510.43.36-3.9-3.05
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Operating Cash Flow
21.57-3.32-21.42-14.3-12.36
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Capital Expenditures
-4.71-10.74-56.88-75.3-22.78
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Sale of Property, Plant & Equipment
2.854.35---
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Cash Acquisitions
---20.98-47.31-28.56
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Investment in Securities
-5.21--9.1518.6
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Other Investing Activities
---3--13.05
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Investing Cash Flow
-7.07-6.39-80.86-113.46-45.8
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Long-Term Debt Issued
47.5321.959.3947.9155.39
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Long-Term Debt Repaid
-68.97-8.61-42.65-10.92-25.85
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Total Debt Repaid
-68.97-8.61-42.65-10.92-25.85
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Net Debt Issued (Repaid)
-21.4413.2916.7536.9929.54
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Issuance of Common Stock
0.04-14.88102.7975.83
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Other Financing Activities
-3.060.582.36-2.12-0.24
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Financing Cash Flow
-24.4613.8733.98137.66105.13
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Foreign Exchange Rate Adjustments
---0.05-0.27-0.05
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Net Cash Flow
-9.964.16-68.349.6346.92
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Free Cash Flow
16.86-14.06-78.3-89.6-35.14
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Free Cash Flow Margin
6.55%-5.22%-27.54%-42.81%-43.51%
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Free Cash Flow Per Share
0.09-0.07-0.38-0.44-0.32
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Cash Interest Paid
30.0529.3627.7113.87.36
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Cash Income Tax Paid
-4.392.7811.677.071.34
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Levered Free Cash Flow
4.91-29.92-35.01-94.81-30.18
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Unlevered Free Cash Flow
28.65-6.76-6.42-75.52-20.45
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Change in Net Working Capital
7.8134.3-38.074.971.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.