Jushi Holdings Inc. (JUSH.CN)
CAD 0.56
(3.7%)
CAD 0.56
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.47 Million | -21.41 Million | 1.57 Million | -3.72 Million | -22.76 Million | -360.32 Thousand |
| Net Income | -87.86 Million | -202.32 Million | 21.36 Million | -211.86 Million | -30.77 Million | -97.88 Thousand |
| Depreciation & Amortization | 35.88 Million | 26.49 Million | 9.46 Million | 5.41 Million | 2.22 Million | - |
| Deferred income taxes | 34.92 Million | -17.45 Million | -3.67 Million | -4.03 Million | 2.09 Million | - |
| Stock-based compensation | 10.72 Million | 23.07 Million | 14.5 Million | 9.59 Million | 4.86 Million | - |
| Change in working capital | -15.46 Million | 31.26 Million | 37.55 Million | 20.84 Million | 700.28 Thousand | -262.29 Thousand |
| Other non-cash items | 115.83 Million | 117.53 Million | -76.54 Million | 178.63 Million | -1.88 Million | - |
| Investing Cash Flow | -8.62 Million | -80.85 Million | -112.47 Million | -44.72 Million | -60.94 Million | - |
| Investments in PPE | -14.49 Million | -56.88 Million | -74.31 Million | -21.7 Million | -8.81 Million | - |
| Acquisitions | 5.87 Million | -20.97 Million | -47.3 Million | -28.56 Million | -52.16 Million | - |
| Investment purchases | - | - | 48.25 Million | -11.5 Million | -646.19 Thousand | - |
| Sales/Maturities of investments | - | - | 9.14 Million | 18.59 Million | 134.62 Thousand | - |
| Other Investing Activities | 5.76 Million | -3 Million | -48.25 Million | -1.55 Million | 546.19 Thousand | - |
| Financing Cash Flow | 18.71 Million | 33.98 Million | 120.8 Million | 95.41 Million | 84.56 Million | 444.13 Thousand |
| Debt repayment | -13.28 Million | -42.64 Million | -19.83 Million | -29.2 Million | -12.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13.68 Million | 85.66 Million | 29.24 Million | 79.51 Million | 444.13 Thousand |
| Other Financing Activities | 581 Thousand | 62.95 Million | 54.98 Million | 95.37 Million | 17.44 Million | - |
| Accounts receivables | -3.19 Million | -1.59 Million | -1.87 Million | -51 Thousand | -32.28 Thousand | 2512.42 |
| Accounts payables | -6.49 Million | 31.38 Million | 27.02 Million | 38.78 Million | 6.44 Million | - |
| Inventory | -6.32 Million | 5.39 Million | -12.93 Million | -4.25 Million | -1.36 Million | - |
| Other working capital | 545.27 Thousand | 27.46 Million | 52.36 Million | 25.14 Million | 2.09 Million | - |
| Cash at beginning of period | 35.49 Million | 95.48 Million | 85.85 Million | 38.93 Million | 38.11 Million | 558.32 |
| Cash at end of period | 38.44 Million | 27.14 Million | 95.48 Million | 85.85 Million | 38.93 Million | 84.36 Thousand |
| Capital Expenditure | -14.49 Million | -56.88 Million | -74.31 Million | -21.7 Million | -8.81 Million | - |
| Effect of forex changes on cash | -786.69 Thousand | -49 Thousand | -274 Thousand | -47 Thousand | -22.57 Thousand | - |
| Net cash flow / Change in cash | 2.94 Million | -68.34 Million | 9.63 Million | 46.92 Million | 821.79 Thousand | 83.8 Thousand |
| Free Cash Flow | -18.97 Million | -78.29 Million | -72.74 Million | -25.42 Million | -31.58 Million | -360.32 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | -18.35 Million | -24.52 Million | -87.86 Million | -20.62 Million | -14.03 Million |
| Depreciation & Amortization | 7.37 Million | 6.83 Million | 9.27 Million | 35.88 Million | 5.81 Million | 6.62 Million |
| Deferred income taxes | 11.3 Million | 6.64 Million | 8.21 Million | 34.92 Million | 16.93 Million | 2.54 Million |
| Stock-based compensation | 347 Thousand | 1.52 Million | 3.12 Million | 10.72 Million | 1.05 Million | 2.36 Million |
| Change in working capital | -3.69 Million | 3.8 Million | 591.68 Thousand | -15.46 Million | -9.4 Million | -7.85 Million |
| Other non-cash items | -644 Thousand | 1.33 Million | 30.24 Million | 115.83 Million | 8.67 Million | 3.64 Million |
| Investing Cash Flow | 1.7 Million | -743 Thousand | -459.59 Thousand | -8.62 Million | -836 Thousand | -686 Thousand |
| Investments in PPE | -687 Thousand | -1.07 Million | -3.2 Million | -14.49 Million | -2.24 Million | -1.6 Million |
| Acquisitions | - | 450.43 Thousand | 2.74 Million | 5.87 Million | 1.89 Million | 1.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.38 Million | - | 2.68 Million | 5.76 Million | 1.4 Million | 916 Thousand |
| Financing Cash Flow | -2.78 Million | -6.49 Million | -4.46 Million | 18.71 Million | -3.21 Million | 20.09 Million |
| Debt repayment | -3.02 Million | -3.51 Million | -6.29 Million | -13.28 Million | -57 Thousand | -1.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2697.19 | - | - | - | - |
| Other Financing Activities | 238 Thousand | -2.97 Million | 2.95 Million | 581 Thousand | -3.15 Million | 21.98 Million |
| Accounts receivables | 983 Thousand | 410 Thousand | -1.15 Million | -3.19 Million | -747 Thousand | 446 Thousand |
| Accounts payables | -636 Thousand | 6.1 Million | -2.59 Million | -6.49 Million | -14.24 Million | -520.64 Thousand |
| Inventory | -3.06 Million | -3.61 Million | 4.55 Million | -6.32 Million | 1.23 Million | -4.83 Million |
| Other working capital | -971 Thousand | 1.21 Million | -214.37 Thousand | 545.27 Thousand | -9.88 Million | -3.47 Million |
| Cash at beginning of period | 30.56 Million | 31.3 Million | 38.28 Million | 35.49 Million | 32.06 Million | 19.42 Million |
| Cash at end of period | 35.03 Million | 30.56 Million | 38.44 Million | 38.44 Million | 30.46 Million | 32.06 Million |
| Capital Expenditure | -687 Thousand | -1.07 Million | -3.2 Million | -14.49 Million | -2.24 Million | -1.6 Million |
| Effect of forex changes on cash | - | - | -1.01 Million | -786.69 Thousand | - | -61 Thousand |
| Net cash flow / Change in cash | 4.46 Million | -741 Thousand | 156.49 Thousand | 2.94 Million | -1.59 Million | 12.63 Million |
| Free Cash Flow | 4.86 Million | 5.41 Million | 2.85 Million | -18.97 Million | 217 Thousand | -8.31 Million |
002022
GIII
IHICF
MXO
0719
VSEC