Jushi Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jushi Holdings generated cash of -$3,378,848, which is more than the previous year. Cash used in financing activities reached the amount of $14,123,341 last year. Net change in cash is therefore $2,821,711.
Cash Flow
| 2013 | -1.49M | -420.00K | -74.24K |
|---|---|---|---|
| 2014 | -1.53M | -242.97K | 50.75K |
| 2015 | -901.81K | -99.90K | -1 |
| 2016 | -168.36K | -13.61K | 0 |
| 2017 | -5.21K | 0 | 0 |
| 2019 | -22.76M | -60.94M | 84.56M |
| 2020 | -3.72M | -44.72M | 95.41M |
| 2021 | 1.57M | -112.47M | 120.80M |
| 2022 | -21.41M | -80.85M | 33.98M |
| 2023 | -3.37M | -6.50M | 14.12M |
JUSHF Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.18M | 95.48M | 85.85M | 38.93M | 38.11M | 5.76K | 185.44K | 1.19M | 3.09M | 5.32M |
Operating activities | ||||||||||
Net income | -66.29M | -202.32M | 21.36M | -211.86M | -30.77M | -72.63K | -3.74M | -932.72K | -1.46M | -1.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 26.49M | 9.46M | 5.41M | 2.22M | 0 | 0 | 15.12K | 17.25K | 14.78K |
Stock-based compensation expense | 0 | 31.23M | 14.50M | 9.59M | 6.32M | 0 | 0 | 0 | 0 | 11.36K |
| Deferred income tax benefit | 0 | 31.23M | 14.50M | 9.59M | 6.32M | 0 | 0 | 0 | 0 | 11.36K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.59M | -1.87M | -51K | -32.28K | 0 | 0 | 12.86K | 0 | 0 |
Inventories | 0 | 5.39M | -12.93M | -4.25M | -1.36M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.89M | 24.10M | 21.36M | 30.44M | 4.96M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.37M | -21.41M | 1.57M | -3.72M | -22.76M | -5.21K | -168.36K | -901.81K | -1.53M | -1.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 48.25M | -11.5M | -646.19K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -56.88M | -74.31M | -21.70M | -8.81M | 0 | -13.61K | -114.68K | -242.97K | -420.00K |
Acquisitions Net | 0 | -20.97M | -47.30M | -28.56M | -52.16M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.50M | -80.85M | -112.47M | -44.72M | -60.94M | 0 | -13.61K | -99.90K | -242.97K | -420.00K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 13.68M | 85.66M | 29.24M | 79.51M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.28M | 16.74M | -19.83M | -29.20M | 3.72M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 14.12M | 33.98M | 120.80M | 95.41M | 84.56M | 0 | 0 | -1 | 50.75K | -74.24K |
Net Change In Cash | 2.82M | -68.34M | 9.63M | 46.92M | 821.79K | -5.21K | -179.83K | -997.24K | -1.75M | -1.95M |
Cash at end of period | 29.00M | 27.14M | 95.48M | 85.85M | 38.93M | 554 | 5.61K | 200.85K | 1.34M | 3.36M |
| Data source | Data source |