Jushi Holdings Inc.
OTC:JUSHF
0.8 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -66.296 | -202.324 | 21.364 | -211.866 | -30.771 | -0.112 | -0.073 | -3.742 | -0.933 | -1.468 | -1.535 | -3.307 | -2.006 | -0.027 | -0.037 |
| Depreciation & Amortization
| 27.076 | 26.492 | 9.468 | 5.412 | 2.227 | 0 | 0 | 0 | 0.015 | 0.017 | 0.015 | 0.018 | 0.012 | 0 | 0 |
| Deferred Income Tax
| 26.348 | -17.455 | -3.67 | -4.038 | 2.092 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0 | 0 | 0 |
| Stock Based Compensation
| 10.722 | 31.24 | 18.343 | 12.205 | 6.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.67 | 31.266 | 37.552 | 20.841 | 0.7 | 0.079 | 0.06 | 0.168 | -0.063 | -0.087 | 0.006 | 0.118 | -0.041 | 0.003 | 0.008 |
| Accounts Receivables
| -2.409 | -1.594 | -1.872 | -0.051 | -0.032 | -0.001 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.773 | 5.396 | -12.936 | -4.254 | -1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.899 | 24.106 | 21.368 | 30.447 | 4.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.411 | 3.358 | 30.992 | -5.301 | -2.871 | 0.08 | 0 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 87.396 | 117.532 | -76.544 | 178.639 | -1.886 | 0.002 | 0.007 | 3.405 | -0.005 | -0 | 0.003 | 0 | 0.169 | 0 | 0.005 |
| Operating Cash Flow
| -3.379 | -21.416 | 1.576 | -3.72 | -22.77 | -0.031 | -0.005 | -0.168 | -0.902 | -1.538 | -1.5 | -1.486 | -1.516 | -0.023 | -0.024 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -10.94 | -56.881 | -74.319 | -21.706 | -8.817 | 0 | 0 | -0.014 | -0.115 | -0.243 | -0.42 | -1.915 | -0.149 | 0 | 0 |
| Acquisitions Net
| 4.431 | -20.978 | -47.307 | -28.564 | -52.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 48.253 | -11.5 | -0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 9.149 | 18.597 | 0.135 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.765 | -3 | -48.253 | -1.553 | 0.546 | 0.023 | 0 | 0 | 0.015 | 0 | 0 | 0 | -0 | 0 | 0 |
| Investing Cash Flow
| -6.509 | -80.859 | -112.477 | -44.726 | -60.948 | 0.031 | 0 | -0.014 | -0.1 | -0.243 | -0.42 | -1.915 | -0.01 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -13.277 | -42.649 | -19.837 | -29.201 | -12.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 13.68 | 85.66 | 29.243 | 79.519 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 9.692 | 0 | 0.131 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.846 | 62.952 | 54.982 | 95.372 | 17.445 | 0 | 0 | 0 | 0 | 0.051 | -0.074 | 0.015 | 0 | 0 | 0 |
| Financing Cash Flow
| 14.123 | 33.983 | 120.805 | 95.414 | 84.562 | 0.444 | 0 | 0 | -0 | 0.051 | -0.074 | 0.015 | 9.692 | 0 | 0.131 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.414 | -0.049 | -0.274 | -0.047 | -0.023 | 0 | 0 | 0.002 | 0.004 | -0.021 | 0.04 | -0.002 | -0 | 0 | 0 |
| Net Change In Cash
| 2.822 | -68.341 | 9.63 | 46.921 | 0.822 | 0 | -0.005 | -0.18 | -0.997 | -1.751 | -1.954 | -3.388 | 8.167 | -0.023 | 0.108 |
| Cash At End Of Period
| 29.006 | 27.146 | 95.487 | 85.857 | 38.936 | 0.001 | 0.001 | 0.006 | 0.201 | 1.347 | 3.368 | 5.48 | 9.015 | 0.202 | 0.191 |