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 | 30.75% | 22.34% | 86.19% | -47.55% | 87.13% |
| Total Depreciation and Amortization | 16.16% | 33.56% | 11.28% | -6.80% | -37.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.73% | -58.61% | -55.54% | 473.99% | -88.03% |
| Change in Net Operating Assets | 1,301.94% | 95.59% | 53.00% | -28.66% | -92.94% |
| Cash from Operations | 58.66% | -3.42% | 182.65% | 281.77% | -5.73% |
| Capital Expenditure | 7.80% | 65.64% | 57.12% | 76.29% | 69.18% |
| Sale of Property, Plant, and Equipment | -93.84% | -100.00% | 160.81% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,112.20% | 7.89% | 348.10% | 83.64% | 95.76% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 82.54% | -2,214.10% | -60.16% | -560.71% | 90.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -851.09% | -190.42% | -88.03% | 19.16% | 94.72% |
| Cash from Financing | 56.86% | -327.47% | -113.85% | -2,061.03% | -59.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.81% | -662.02% | -64.66% | 90.40% | 117.18% |