Jushi Holdings Inc.
JUSHF
$0.2918
-$0.0282-8.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.15% | -726.42% | 89.44% | -1.95% | 12.70% |
| Total Depreciation and Amortization | 1.80% | 5.30% | 7.91% | 0.41% | 17.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.68% | 190.37% | -73.25% | -6.78% | -42.84% |
| Change in Net Operating Assets | 1,664.10% | 88.76% | -197.06% | 721.60% | 104.93% |
| Cash from Operations | 201.35% | -57.21% | -14.55% | 44.00% | 83.44% |
| Capital Expenditure | -182.34% | -12.08% | 36.21% | 54.33% | -5.22% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 615.27% | -83.55% | 44.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -842.34% | -145.24% | 329.07% | -126.52% | 60.77% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.04% | -1,863.20% | 49.15% | -83.00% | -26.67% |
| 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 | 53.43% | -889.50% | 144.07% | -486.96% | 85.78% |
| Cash from Financing | 89.50% | -393.64% | 57.11% | -94.05% | -4.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.27% | -371.81% | 702.70% | -188.64% | 152.48% |