JUSH — Jushi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$145.52m
- CA$458.86m
- $269.45m
- 64
- 93
- 44
- 74
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 |