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 | -48.78M | -54.31M | -58.92M | -71.02M | -65.10M |
| Total Depreciation and Amortization | 29.89M | 28.79M | 26.84M | 26.09M | 26.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.27M | 44.29M | 59.92M | 64.66M | 46.66M |
| Change in Net Operating Assets | 6.19M | 160.00K | -8.83M | -12.99M | -11.46M |
| Cash from Operations | 21.57M | 18.92M | 19.01M | 6.75M | -3.32M |
| Capital Expenditure | -4.71M | -4.89M | -6.36M | -7.28M | -10.74M |
| Sale of Property, Plant, and Equipment | 2.85M | 4.75M | 6.16M | 4.69M | 4.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.21M | -- | -- | -- | -- |
| Cash from Investing | -7.07M | -139.00K | -205.00K | -2.59M | -6.39M |
| Total Debt Issued | 47.53M | 47.53M | 0.00 | 20.00M | 21.90M |
| Total Debt Repaid | -68.97M | -71.66M | -14.80M | -13.66M | -8.61M |
| Issuance of Common Stock | 39.00K | 39.00K | 7.00K | 2.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.06M | -2.27M | -1.04M | 709.00K | 581.00K |
| Cash from Financing | -24.46M | -26.36M | -15.84M | 7.05M | 13.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -61.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.96M | -7.58M | 2.97M | 11.14M | 4.16M |