JUSHF — Jushi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $100.63m
- $347.09m
- $262.91m
Annual cashflow statement for Jushi Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.5 | -202 | -65.1 | -48.8 | -68.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -64.7 | 141 | 20.8 | 5.37 | 18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.84 | 31.3 | -11.5 | 6.19 | 2.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -14.3 | -21.4 | -3.32 | 21.6 | 17.7 |
| Capital Expenditures | -75.3 | -56.9 | -10.7 | -4.71 | -17.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38.2 | -24 | 4.35 | -2.36 | 4.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -80.9 | -6.39 | -7.07 | -13.2 |
| Financing Cash Flow Items | -1.7 | 2.35 | 0.581 | -3.06 | -1.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | 34 | 13.9 | -24.5 | 0.767 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.63 | -68.3 | 4.16 | -9.96 | 5.27 |