Jushi Holdings Inc.
JUSH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.47% | 22.15% | -726.42% | 89.44% | -1.95% |
| Total Depreciation and Amortization | 1.61% | 1.80% | 5.30% | 7.91% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.25% | -52.68% | 190.37% | -73.25% | -6.78% |
| Change in Net Operating Assets | 3.67% | 1,664.10% | 88.76% | -197.06% | 721.60% |
| Cash from Operations | 5.24% | 201.35% | -57.21% | -14.55% | 44.00% |
| Capital Expenditure | -84.96% | -182.34% | -12.08% | 36.21% | 54.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 615.27% | -83.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.20% | -- | -- | -- | -- |
| Cash from Investing | 39.71% | -842.34% | -145.24% | 329.07% | -126.52% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -8.80% | 99.04% | -1,863.20% | 49.15% | -83.00% |
| Issuance of Common Stock | -- | -100.00% | 540.00% | 150.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.09% | 53.43% | -889.50% | 144.07% | -486.96% |
| Cash from Financing | 334.72% | 89.50% | -393.64% | 57.11% | -94.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.37% | 87.27% | -371.81% | 702.70% | -188.64% |