Jushi Holdings Inc. (JUSHF) - Quarterly Cash Flow Statement

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JUSHF
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0.8 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-16.098	-1.938	-18.273	-18.502	-20.622	-14.036	-12.44	-139.937	-54.696	6.618	-14.309	5.171	38.234	4.76	-26.801	-156.663	-29.997	-9.308	-15.898	-17.13	4.156	-11.843	-5.955	-0.019	-0.024	-0.019	-0.112	-0.015	0.014	0.001	-0.022	-0.015	-0.019	-0.017	-3.397	-0.043	-0.114	-0.188	-0.13	-0.351	-0.228	-0.223	-0.557	-0.332	-0.328	-0.252	-0.281	-0.473	-0.516	-0.265	-0.77	-0.234	-0.265	-2.039	-0.652	-0.602	-0.708	-0.044	-0.015	-0.007	-0.004	-0.005	-0.011	-0.007	-0.001	-0.024	-0.004
Depreciation & Amortization Numbers are in millions	7.8	7.375	6.805	6.996	5.816	6.629	7.335	10.829	8.06	3.928	3.675	3.278	2.004	2.417	1.769	1.904	1.369	1.089	1.05	1.027	0.787	0.267	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.004	0.003	0.004	0.004	0.004	0.003	0.004	0.005	0.005	0.004	0.003	0.004	0.003	0.004	0.007	0.006	0.001	0.004	0.003	0.003	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-17.89	11.272	6.617	6.196	16.934	2.542	0.355	-4.3	-11.022	-4.196	2.063	-4.832	1.274	-0.072	-0.04	0.293	-1.084	-2.873	-0.374	0.842	-9.232	0.161	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.542	0.347	2.064	3.13	1.434	3.13	3.123	8.068	7.549	4.684	6.964	5.425	2.234	3.184	3.563	3.488	1.274	1.211	1.319	1.116	1.821	1.53	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	-0	-0	0.012	0	0.131	-0.085	-0.004	1.643	0.188	0	0	0	0	-0.004	0.001	0.001	0.001	0	0	0	0
Change In Working Capital Numbers are in millions	-0.15	-3.637	3.787	0.446	-9.4	-7.855	5.332	6.556	15.336	-9.511	18.885	31.336	-2.967	2.406	6.777	14.456	1.59	4.086	0.709	6.982	-5.93	-0.741	0.388	-0.017	-0.285	0.018	0.085	0.018	-0.024	0	0.014	0.015	0.017	0.013	0.011	0.001	0.104	0.021	-0.023	-0.001	-0.06	0.021	0.139	-0.228	0.077	-0.075	0.03	0.005	0.039	-0.069	0.156	-0.038	0.064	-0.065	-0.044	-0.007	-0.009	0.019	-0.012	0.009	0.002	-0.012	0.004	0.005	-0.001	-0.003	0.006
Accounts Receivables Numbers are in millions	0.275	0.979	0.408	-0.874	-0.747	0.446	-1.21	-1.525	-0.511	-1.328	1.77	-1.064	-0.692	-0.1	-0.016	0.2	-0.591	0.172	0.168	-0.138	-0.128	0.061	0.173	0.001	-0.001	0.003	-0.002	0	0.002	-0	0	0	0	0	0	0.001	-0	0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004
Change In Inventory Numbers are in millions	-2.481	-3.072	-3.595	3.438	1.231	-4.831	-4.48	-3.447	1.31	2.381	5.152	3.042	-6.284	-4.014	-5.68	-3.018	0.815	-1.674	-0.377	0.392	-0.436	-0.612	-0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	3.804	-0.587	6.075	-1.956	-10.486	-3.034	8.033	26.485	10.903	-3.21	-2.379	0	0	0	0	0	1.869	4.876	1.292	0	-5.069	0.087	0.841	0	-0.369	0.021	0	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.058	-0.957	0.899	-0.162	0.602	-0.436	-2.343	-14.957	3.634	-7.354	14.342	29.358	4.009	6.52	12.473	17.274	-0.503	0.713	-0.375	6.728	-0.297	-0.277	0.085	-0.018	0.085	-0.005	0.086	0	0	0	0	0	0	0	0	-0.001	0.104	0.02	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01
Other Non Cash Items Numbers are in millions	28.192	9.913	18.25	22.823	8.674	3.644	-6.465	125.676	38.395	-31.765	-14.774	-24.288	-50.163	-17.286	15.193	145.295	24.764	3.064	5.516	6.491	0.387	1.449	0.116	-0.002	-0	0	0.002	0	0	-0	0.007	-0	-0	0	3.381	-0.004	0.014	-0	-0.004	0.096	0	-0.005	0	0	-0	-0	-0	-0	0.003	0	0.001	-0.001	0	-0	0.007	0.16	0.168	0	0	-0	0	-0	0	0.005	0	0	-0
Operating Cash Flow Numbers are in millions	2.396	5.555	6.464	4.575	2.458	-6.713	-3.572	4.783	1.539	-30.042	2.304	16.09	-9.584	-5.391	0.461	8.773	-2.084	-2.73	-7.679	-0.671	-8.011	-9.177	-4.911	-0.038	-0.31	-0	-0.026	0.003	-0.01	0.001	-0	0	-0.002	-0.003	-0.004	-0.043	0.007	-0.163	-0.163	-0.252	-0.283	-0.203	-0.414	-0.555	-0.247	-0.322	-0.247	-0.465	-0.458	-0.33	-0.477	-0.35	-0.198	-0.46	-0.498	-0.446	-0.546	-0.025	-0.027	-0.002	-0.001	-0.015	-0.005	0.003	-0.002	-0.027	0.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.762	-0.69	-1.072	-2.419	-2.241	-1.602	-4.542	-7.651	-8.313	-15.188	-25.729	-17.968	-14.825	-32.827	-8.699	-9.289	-2.613	-8.848	-0.956	-1.868	-2.353	-4.831	-3.88	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.003	-0.01	-0.041	-0.033	-0.021	-0.021	-0.012	-0.094	-0.049	-0.101	-0.094	-0.116	-0.144	-0.066	-0.185	-0.372	-0.827	-0.531	-0.084	-0.049	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-2.707	2.374	0.333	2.072	1.392	0.931	-6.592	-0.086	-0.068	-14.232	-6.592	-0.004	-42.137	-1.574	-3.592	-1.106	-19.881	-3.049	-4.528	-0.928	-42.738	-5.979	-2.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-5.646	3.613	-7.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.898	0	0	3.252	1.247	12.157	-0	5.193	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.189	2.389	-1.754	2.69	0.013	-0.015	6.592	-2.881	-3	-0	0	0	0	-0.001	0	-1.553	0	0	0	0.135	4.015	0	0	0	0	0	0.023	0	0.008	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.756	1.684	-0.74	-0.347	-0.836	-0.686	-4.542	-7.737	-11.381	-29.42	-32.321	-12.074	-56.962	-34.402	-9.039	-12.201	-15.983	-8.284	-8.258	-2.662	-41.075	-10.81	-6.4	0	0	0	0.024	-0	0.008	0	0	0	0	0	-0	0	-0.003	-0.01	-0.026	-0.033	-0.021	-0.021	0.001	-0.094	-0.049	-0.101	-0.094	-0.116	-0.144	-0.066	-0.185	-0.372	-0.827	-0.531	-0.078	-0.044	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-7.044	-3.048	-5.926	-3.278	-0.057	-1.89	-0.901	-41.859	-0.368	-4.405	-4.827	-0.384	-4.491	-3.897	-11.833	-27.325	-1.112	-7.241	-8.005	-1.366	-10.868	-0.108	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.007	0.005	0.002	0	0	0	0	-13.68	0.578	0.264	13.68	0	0	0	85.66	29.243	0	0	0	0	0	63.577	15.941	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.551	0.912	0	0	0	0	0	0	0	-0.057	-0.013	-0.003	0.204
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.694	0.232	-0.538	-0.092	-3.158	21.988	1.232	53.442	-1.593	31.665	1.928	38.224	3.929	2.578	11.019	51.623	16.447	21.058	20.726	16.876	0	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.043	0.13	-0.001	-0.075	-0.004	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.002	0.001	-0.037
Financing Cash Flow Numbers are in millions	-13.745	-2.811	-6.462	-3.37	-3.215	20.098	0.331	-2.097	-1.961	27.26	10.781	37.84	-0.562	-1.319	84.846	53.541	15.335	13.817	12.721	15.51	-10.868	64.039	15.881	-0.01	0	0	0	0	0	0	0	0	0	0	-0.002	0	-0.012	0	-0.111	0.045	-0.002	-0.043	0.13	-0.001	-0.075	-0.004	-0.237	-0.002	0.199	0	0.015	-0.468	-0.019	0	8.551	0.912	0	0	0	0	0	0	0	-0.022	-0.011	-0.002	0.167
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.036	0	-0.061	0.061	0.184	0.005	-0.229	-0.009	-0.062	-0.08	-0.092	-0.04	-0.023	-0.011	-0.011	-0.002	-0.023	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	-0.001	0	0.002	0	0.006	0.002	0.001	-0.004	-0.091	-0	0.089	-0.018	0.082	-0.025	-0.017	-0	-0.049	0.048	-0	-0.001	0.035	0.031	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.984	4.49	-0.621	0.823	-1.593	12.638	-7.722	-4.867	-11.798	-32.431	-19.245	41.794	-67.188	-41.204	76.228	50.09	-2.743	2.792	-3.217	12.154	-59.954	44.052	4.57	-0.048	0.139	-0	-0.002	0.003	-0	-0	-0	-0	-0.002	-0.003	-0.008	-0.043	-0.007	-0.173	-0.294	-0.308	-0.308	-0.271	-0.524	-0.673	-0.356	-0.445	-0.496	-0.608	-0.42	-0.396	-0.367	-1.142	-1.045	-0.992	8.009	0.453	0.403	-0.026	-0.027	0.005	-0.002	0.016	-0.005	-0.033	-0.019	-0.031	0.169
Cash At End Of Period Numbers are in millions	22.891	32.875	28.385	29.006	30.469	32.062	19.424	27.146	32.013	43.811	76.242	95.487	53.693	120.881	162.085	85.857	35.767	38.51	35.718	38.936	26.781	86.735	42.684	0.091	0.139	0	0.001	0.003	0	0	0.001	0.001	0.001	0.002	0.006	-0.043	0.022	0.029	0.201	0.494	0.803	1.111	1.347	1.871	2.544	2.9	3.368	3.863	4.471	4.891	5.48	5.847	6.989	8.033	9.015	1.006	0.553	0.15	0.176	0.202	0.196	0.198	0.182	0.191	0.224	0.244	0.274

Jushi Holdings Inc.

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