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Jushi Holdings Inc. (JUSHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6740-0.0275 (-3.92%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-187,035
-202,324
20,251
-210,607
Depreciation & amortisation
30,609
26,492
8,411
4,425
Deferred income taxes
15,531
-17,455
21,713
8,300
Stock-based compensation
11,689
23,073
14,506
9,592
Change in working capital
-5,367
31,266
2,840
478
Accounts receivable
-3,036
-1,594
-1,872
-61
Inventory
-11,527
5,396
-12,945
-4,254
Other working capital
-19,080
-78,297
-89,600
-35,144
Other non-cash items
30,380
40,356
19,573
13,628
Net cash provided by operating activities
-3,044
-21,416
-14,304
-12,364
Cash flows from investing activities
Investments in property, plant and equipment
-16,036
-56,881
-75,296
-22,780
Acquisitions, net
-86
-20,978
-47,308
-28,564
Purchases of investments
-
-
0
-11,500
Sales/maturities of investments
0
0
9,149
18,597
Other investing activities
-
-3,000
-
-13,053
Net cash used for investing activities
-13,801
-80,859
-113,455
-45,800
Cash flows from financing activities
Debt repayment
-44,257
-42,649
-11,334
-25,851
Common stock issued
0
13,680
85,660
29,243
Dividends paid
-
-
0
0
Other financing activities
-124
2,355
-1,701
-237
Net cash used provided by (used for) financing activities
15,117
33,983
137,663
105,132
Net change in cash
-1,544
-68,341
9,630
46,921
Cash at beginning of period
32,013
95,487
85,857
38,936
Cash at end of period
30,285
27,146
95,487
85,857
Free cash flow
Operating cash flow
-3,044
-21,416
-14,304
-12,364
Capital expenditure
-16,036
-56,881
-75,296
-22,780
Free cash flow
-19,080
-78,297
-89,600
-35,144