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OTC Markets OTCQX - Delayed Quote USD

Jushi Holdings Inc. (JUSHF)

0.3890
-0.0045
(-1.14%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,569
21,569
--
-21,416
-14,304
Investing Cash Flow
-7,067
-7,067
--
-80,859
-113,455
Financing Cash Flow
-24,461
-24,461
--
33,983
137,663
End Cash Position
21,346
21,346
--
27,146
95,487
Income Tax Paid Supplemental Data
3,608
--
--
11,668
7,066
Interest Paid Supplemental Data
30,050
30,050
--
27,706
13,798
Capital Expenditure
-4,708
-4,708
--
-56,881
-75,296
Issuance of Capital Stock
--
--
--
13,680
85,660
Issuance of Debt
47,530
47,530
--
59,394
47,910
Repayment of Debt
-68,974
-68,974
-8,612
-42,649
-10,917
Free Cash Flow
16,861
16,861
--
-78,297
-89,600
12/31/2021 - 6/18/2019

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