Jushi Holdings Cash Flow Statement 2020-2025 | JUSHF

Fifteen years of historical annual cash flow statements for Jushi Holdings (JUSHF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-48.78$-65.10$-202.32$17.48$-212.52
$29.89$26.59$26.49$8.41$4.43
$34.27$46.66$123$-43.03$195
$64.16$73.24$150$-34.62$200
$1.86$-2.37$-1.59$-1.87$-0.06
$-4.01$-4.69$5.40$-12.95$-4.25
$0$0$0$0$0
$-1.51$0.40$3.36$-3.90$-3.05
$6.19$-11.46$31.27$2.84$0.48
$21.57$-3.32$-21.42$-14.30$-12.36
$-1.86$-6.39$-56.88$-75.30$-22.78
$0$0$0$0$0
$0$0$-20.98$-47.31$-28.56
$-5.21$0$0$9.15$18.60
$0$0$0$0$0
$-5.21$0$0$9.15$18.60
$0$0$-3.00$0$-13.05
$-7.07$-6.39$-80.86$-113.46$-45.80
$-23.44$10.26$21.54$36.58$29.30
$0$0$0$0$0
$-23.44$10.26$21.54$36.58$29.30
$0.04$0$14.88$103$75.83
$0.04$0$14.88$103$75.83
$0$0$0$0$0
$-1.06$3.61$-2.44$-1.70$0
$-24.46$13.87$33.98$138$105
$-9.96$4.16$-68.34$9.63$46.92
$4.22$8.09$23.07$14.51$9.59
$0$0$0$0$0