JUSH — Jushi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$175.01m
- CA$512.10m
- $269.45m
- 59
- 87
- 80
- 88
Annual cashflow statement for Jushi Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 February 28th | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.098 | -212 | 17.5 | -202 | -65.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0 | 186 | -64.7 | 141 | 20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.264 | 20.8 | 2.84 | 31.3 | -11.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.362 | -3.72 | -14.3 | -21.4 | -3.32 |
| Capital Expenditures | — | -21.7 | -75.3 | -56.9 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -23 | -38.2 | -24 | 4.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -44.7 | -113 | -80.9 | -6.39 |
| Financing Cash Flow Items | — | -26.3 | -1.7 | 2.35 | 0.581 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.446 | 95.4 | 138 | 34 | 13.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.084 | 46.9 | 9.63 | -68.3 | 4.16 |