Jushi Holdings Inc.
JUSHF
$0.6744
$0.01051.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.33M | -17.02M | -12.47M | -16.02M | -1.94M |
| Total Depreciation and Amortization | 7.97M | 8.04M | 7.91M | 7.77M | 7.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.51M | 9.78M | 5.22M | 11.04M | 3.80M |
| Change in Net Operating Assets | -6.08M | 6.73M | 6.49M | -415.00K | -3.69M |
| Cash from Operations | -1.94M | 7.53M | 7.15M | 2.37M | 5.55M |
| Capital Expenditure | -4.12M | -4.02M | -2.17M | -770.00K | -687.00K |
| Sale of Property, Plant, and Equipment | 3.95M | -- | 125.00K | 0.00 | 2.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.00K | -354.00K | -5.21M | -- | -- |
| Cash from Investing | -459.00K | -4.38M | -7.26M | -770.00K | 1.70M |
| Total Debt Issued | 0.00 | 4.61M | 0.00 | 47.53M | -- |
| Total Debt Repaid | -604.00K | -618.00K | -568.00K | -59.43M | -3.03M |
| Issuance of Common Stock | -- | -- | 0.00 | 32.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 342.00K | -603.00K | -875.00K | -1.88M | 238.00K |
| Cash from Financing | -262.00K | 3.39M | -1.44M | -13.74M | -2.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.66M | 6.54M | -1.55M | -12.14M | 4.47M |