COM:JUSHICO
Jushi Holdings Inc.
- Stock
Last Close
0.54
24/09 20:00
Market Cap
108.15M
Beta: -
Volume Today
47.99K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -331.85K - | -556.60K 67.73% | -223.33K 59.88% | -227.73K 1.97% | -351.21K 54.22% | -130.46K 62.85% | -187.64K 43.83% | -114.32K 39.08% | -42.70K 62.65% | -3.40M 7,855.72% | -16.61K 99.51% | -18.99K 14.31% | -15.40K 18.91% | -21.63K 40.44% | 953.84 104.41% | 14.09K 1,377.68% | -14.77K 204.79% | -112.06K 658.65% | -19.16K 82.90% | -24.43K 27.51% | -19.41K 20.56% | -5.95M 30,580.89% | -11.84M 98.88% | 4.16M 135.10% | -17.13M 512.13% | -15.90M 7.19% | -9.31M 41.45% | -30.00M 222.26% | -156.66M 422.26% | -26.80M 82.89% | 4.76M 117.76% | 38.23M 703.24% | 5.17M 86.48% | -14.31M 376.72% | 6.62M 146.25% | -54.70M 926.47% | -139.94M 155.85% | -12.44M 91.11% | -14.04M 12.83% | -20.62M 46.92% | -18.50M 10.28% | -18.27M 1.24% | -1.94M 89.39% | |
depreciation and amortization | 4.25K - | 3.28K 22.81% | 4.37K 33.17% | 4.32K 1.13% | 3.72K 13.92% | 2.70K 27.39% | 3.64K 34.86% | 3.07K 15.73% | 3.09K 0.74% | 146.66K - | 266.76K 81.90% | 786.51K 194.84% | 1.03M 30.55% | 1.05M 2.23% | 1.09M 3.79% | 1.37M 25.67% | 1.90M 39.08% | 1.77M 7.09% | 2.42M 36.63% | 2.00M 17.09% | 3.28M 63.57% | 3.67M 12.11% | 3.93M 6.88% | 8.06M 105.19% | 10.83M 34.35% | 7.33M 32.27% | 6.63M 9.63% | 5.82M 12.26% | 7.00M 20.29% | 6.81M 2.73% | 7.38M 8.40% | |||||||||||||
deferred income tax | 377.01 - | -8.52K - | 160.81K 1,987.03% | -9.23M 5,840.84% | 841.84K 109.12% | -374.04K 144.43% | -2.87M 668.10% | -1.08M 62.27% | 293K 127.03% | -40K 113.65% | -72K 80% | 1.27M 1,869.44% | -4.83M 479.28% | 2.06M 142.69% | -4.20M 303.39% | -11.02M 162.68% | -4.30M 60.99% | 355K 108.26% | 2.54M 616.06% | 16.93M 566.17% | 6.20M 63.41% | 6.62M 6.81% | ||||||||||||||||||||||
stock based compensation | -8.20K - | 401.04K - | 1.53M 281.44% | 1.82M 19.06% | 1.12M 38.70% | 1.32M 18.12% | 1.21M 8.14% | 1.27M 5.17% | 3.49M 173.78% | 3.56M 2.15% | 2.38M 33.09% | 2.03M 14.68% | 5.42M 166.72% | 6.76M 24.68% | 4.88M 27.79% | 5.47M 11.92% | 5.96M 9.02% | 2.31M 61.22% | 2.36M 2.25% | 1.06M 55.31% | 2.36M 123.67% | 1.52M 35.48% | 347K 77.23% | |||||||||||||||||||||
change in working capital | -227.89K - | 138.89K 160.95% | 20.81K 85.02% | -60.05K 388.57% | -605.25 98.99% | -23.04K 3,706.63% | 21.03K 191.26% | 103.93K 394.29% | 1.12K 98.92% | 11.41K 916.76% | 13.12K 14.98% | 17.37K 32.39% | 15.47K 10.93% | 14.00K 9.47% | 305.08 97.82% | -23.85K 7,916.80% | 17.69K 174.18% | 84.73K 378.97% | 18.26K 78.45% | -285.31K 1,662.48% | -17.21K 93.97% | 388.34K 2,356.26% | -740.60K 290.71% | -5.93M 700.69% | 6.98M 217.75% | 709.23K 89.84% | 4.09M 476.09% | 1.59M 61.08% | 14.46M 809.18% | 6.78M 53.12% | 2.41M 64.50% | -2.97M 223.32% | 31.34M 1,156.15% | 18.89M 39.73% | -9.51M 150.36% | 15.34M 261.24% | 6.56M 57.25% | 5.33M 18.67% | -7.86M 247.32% | -9.40M 19.67% | 446.42K 104.75% | 3.79M 748.30% | ||
accounts receivables | -145.38 - | 1.03K 806.77% | -357.68 134.81% | 1.12K 413.71% | -1.74K - | 2.63K 251.58% | -1.14K 143.29% | 1.26K 210.47% | 172.75K 13,629.15% | 60.90K 64.75% | -128.24K 310.57% | -137.69K 7.37% | 168.22K 222.17% | 171.78K 2.11% | -591K 444.05% | 200K 133.84% | -16K 108% | -100K 525% | -692K 592% | -1.06M 53.76% | 1.77M 266.35% | -1.33M 175.03% | -511K 61.52% | -1.52M 198.43% | -1.21M 20.66% | 446K 136.86% | -747K 267.49% | -873.86K 16.98% | 408.17K 146.71% | |||||||||||||||
inventory | -710.63K - | -611.88K 13.89% | -436.00K 28.74% | 392.40K 190.00% | -376.61K 195.98% | -1.67M 344.59% | 815K 148.67% | -3.02M 470.31% | -5.68M 88.20% | -4.01M 29.33% | -6.28M 56.55% | 3.04M 148.41% | 5.15M 69.36% | 2.38M 53.78% | 1.31M 44.98% | -3.45M 363.13% | -4.48M 29.97% | -4.83M 7.83% | 1.23M 125.48% | 3.44M 179.30% | -3.59M 204.56% | |||||||||||||||||||||||
accounts payables | 20.91K - | -369.24K 1,865.44% | 841.22K - | 87.37K 89.61% | -5.07M 5,901.34% | 1.29M - | 4.88M 277.22% | 1.87M 61.67% | -2.38M - | 26.48M - | 8.03M 69.67% | -3.03M 137.77% | -1.96M - | 6.07M 410.54% | ||||||||||||||||||||||||||||||
other working capital | -22.89K - | 20.00K 187.35% | 104.28K 421.48% | -1.12K 101.08% | 86.46K - | -5.29K 106.11% | 85.07K 1,709.37% | -18.47K 121.71% | 85.00K 560.20% | -276.98K 425.87% | -296.89K 7.19% | 6.73M 2,366.03% | -374.86K 105.57% | 712.86K 290.17% | -503K 170.56% | 17.27M 3,534.19% | 12.47M 27.79% | 6.52M 47.73% | 4.01M 38.51% | 29.36M 632.30% | 14.34M 51.15% | -10.56M 173.66% | 14.54M 237.61% | -14.96M 202.89% | -2.34M 84.34% | -436K 81.39% | -9.88M 2,166.97% | -161.75K 98.36% | 898.97K 655.77% | |||||||||||||||
other non cash items | -4.97K - | 94.02 101.89% | 95.77K 101,755.07% | -4.40K 104.59% | -0.00 100.00% | 14.16K 48,654,608,035,361,784% | -4.22K 129.77% | 3.38M 80,307.71% | 0.00 100.00% | -0.00 100.00% | -0.00 77.34% | 7.46K 1,811,387,275,384,045,568% | -0.00 100% | 0.00 900% | 0.00 75% | 1.59K 350,130,594,251,119,872% | 464.53 70.82% | -463.76 199.83% | -1.60K 244.62% | 115.95K 7,354.86% | 1.45M 1,149.94% | 387.17K 73.28% | 6.49M 1,576.56% | 5.52M 15.03% | 3.06M 44.44% | 24.76M 708.14% | 145.29M 486.72% | 15.19M 89.54% | -17.29M 213.78% | -50.16M 190.19% | -24.29M 51.58% | -14.77M 39.17% | -31.77M 115.01% | 38.40M 220.87% | 125.68M 227.32% | -6.46M 105.14% | 3.64M 156.37% | 8.67M 138.04% | 7.08M 18.41% | 18.25M 157.89% | ||||
net cash provided by operating activities | -555.48K - | -414.43K 25.39% | -203.12K 50.99% | -283.36K 39.50% | -252.32K 10.95% | -163.01K 35.39% | -162.97K 0.03% | 6.84K 104.20% | -42.70K 724.03% | -4.48K 89.51% | -3.50K 21.90% | -1.62K 53.53% | 68.14 104.19% | -160.39 335.37% | 1.26K 884.93% | -9.75K 874.70% | 2.92K 129.93% | -25.73K 981.54% | -436.61 98.30% | -310.21K 70,948.88% | -38.22K 87.68% | -4.91M 12,750.68% | -9.18M 86.85% | -8.01M 12.71% | -671.00K 91.62% | -7.68M 1,044.35% | -2.73M 64.44% | -2.08M 23.67% | 8.77M 520.97% | 461K 94.75% | -5.39M 1,269.41% | -9.58M 77.78% | 16.09M 267.88% | 2.30M 85.68% | -30.04M 1,403.91% | 1.54M 105.12% | 4.78M 210.79% | -3.57M 174.68% | -6.71M 87.93% | 2.46M 136.62% | 4.58M 86.14% | 6.46M 41.28% | ||
investments in property plant and equipment | -93.76K - | -11.80K 87.41% | -20.67K 75.14% | -20.67K 0.02% | -32.84K 58.91% | -40.50K 23.31% | -10.49K 74.10% | -3.08K 70.62% | -172.00 - | -3.88M - | -4.83M 24.51% | -2.35M 51.30% | -1.87M 20.61% | -956.23K 48.81% | -8.85M 825.28% | -2.61M 70.47% | -9.29M 255.49% | -8.70M 6.35% | -32.83M 277.37% | -14.82M 54.84% | -17.97M 21.20% | -25.73M 43.19% | -15.19M 40.97% | -8.31M 45.27% | -7.65M 7.96% | -4.54M 40.64% | -1.60M 64.73% | -2.24M 39.89% | -2.42M 7.94% | -1.07M 55.67% | ||||||||||||||
acquisitions net | -2.52M - | -5.98M 137.26% | -42.74M 614.79% | -928.39K 97.83% | -4.53M 387.67% | -3.05M 32.65% | -19.88M 551.95% | -1.11M 94.44% | -3.59M 224.77% | -1.57M 56.18% | -42.14M 2,577.06% | -4K 99.99% | -6.59M 164,700% | -14.23M 115.90% | -68K 99.52% | -86K 26.47% | -6.59M 7,565.12% | 2.07M - | 332.51K 83.95% | |||||||||||||||||||||||||
purchases of investments | -7.97M - | 3.61M 145.35% | -5.65M 256.26% | -1.50M 73.43% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -151.37 - | 57.36 137.89% | 5.19M - | -353 100.01% | 12.16M 3,444,009.35% | 1.25M 89.74% | 3.25M 160.79% | 5.90M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 12.35K - | 14.78K - | 7.92K - | 23.48K - | 4.01M - | 134.63K 96.65% | -1.55M - | -1K - | -3M - | 6.59M - | 916K 86.10% | 1.41M 53.38% | -1.75M - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -93.76K - | 549.79 100.59% | -20.67K 3,860.01% | -20.67K 0.02% | -32.84K 58.91% | -25.72K 21.69% | -10.49K 59.22% | -3.08K 70.62% | -172.00 - | 7.92K - | -151.37 101.91% | 23.54K 15,651.86% | -6.40M - | -10.81M 68.90% | -41.08M 279.97% | -2.66M 93.52% | -8.26M 210.25% | -8.28M 0.32% | -15.98M 92.93% | -12.20M 23.66% | -9.04M 25.92% | -34.40M 280.60% | -56.96M 65.58% | -12.07M 78.80% | -32.32M 167.69% | -29.42M 8.98% | -11.38M 61.32% | -7.74M 32.02% | -4.54M 41.30% | -686K 84.90% | -836K 21.87% | -346.76K 58.52% | -739.68K 113.31% | |||||||||||
debt repayment | -60.20K - | -107.63K 78.79% | -10.87M 9,997.40% | -1.37M 87.43% | -8.01M 485.99% | -7.24M 9.54% | -1.11M 84.64% | -27.32M 2,357.28% | -11.83M 56.70% | -3.90M 67.07% | -4.49M 15.24% | -384K 91.45% | -4.83M 1,157.03% | -4.41M 8.74% | -368K 91.65% | -41.86M 11,274.73% | -901K 97.85% | -1.89M 109.77% | -57K 96.98% | -3.28M 5,651.59% | -5.93M 80.77% | |||||||||||||||||||||||
common stock issued | -9.82K - | 15.94M 162,392.59% | 63.58M 298.82% | 2 100.00% | 29.24M - | 85.66M 192.92% | 13.68M - | -13.68M - | 1.99K - | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -692.17 - | 130.35K 18,931.68% | -43.06K 133.03% | -2.09K 95.15% | 569.35K - | 16.88M - | 20.73M 22.82% | 21.06M 1.60% | 16.45M 21.90% | 51.62M 213.87% | 11.02M 78.65% | 2.58M 76.60% | 3.93M 52.40% | 38.22M 872.87% | 1.93M 94.96% | 31.66M 1,542.38% | -1.59M 105.03% | 53.44M 3,454.80% | 1.23M 97.69% | 21.99M 1,684.74% | -3.16M 114.36% | -91.75K 97.09% | -537.59K 485.95% | |||||||||||||||||||||
net cash used provided by financing activities | -692.17 - | 130.35K 18,931.68% | -43.06K 133.03% | -2.09K 95.15% | 45.15K 2,260.13% | -110.59K 344.94% | 0.00 100.00% | -12.43K 42,709,609,487,585,816% | -2.50K - | 37.27 - | -9.82K - | 15.88M 161,779.71% | 64.04M 303.24% | -10.87M 116.97% | 15.51M 242.71% | 12.72M 17.98% | 13.82M 8.62% | 15.34M 10.98% | 53.54M 249.14% | 84.85M 58.47% | -1.32M 101.55% | -562K 57.39% | 37.84M 6,833.10% | 10.78M 71.51% | 27.26M 152.85% | -1.96M 107.19% | -2.10M 6.94% | 331K 115.78% | 20.10M 5,971.90% | -3.21M 116.00% | -3.37M 4.83% | -6.46M 91.74% | ||||||||||||
effect of forex changes on cash | -115.09 - | -91.45K 79,359.48% | -4.00K 95.62% | 1.12K 128.07% | 1.62K 44.35% | 5.73K 253.03% | 293.69 94.87% | 1.55K 428.69% | -678.04 - | -1.32K - | 1.32K 200% | -22.57K - | -1.84K 91.85% | -11.16K 506.52% | -11K 1.43% | -23K 109.09% | -40K 73.91% | -92K 130% | -80K 13.04% | -62K 22.50% | -9K 85.48% | -229K 2,444.44% | 5K 102.18% | 184K 3,580.00% | 61K 66.85% | -61K 200% | ||||||||||||||||||
net change in cash | -673.10K - | -523.77K 22.19% | -270.86K 48.29% | -307.86K 13.66% | -308.32K 0.15% | -293.60K 4.78% | -173.17K 41.02% | -7.12K 95.89% | -42.70K 499.97% | -7.82K 81.68% | -3.50K 55.31% | -1.65K 52.92% | -80.98 95.08% | -55.41 31.57% | -66.06 19.22% | -469.37 610.48% | 2.76K 687.19% | -2.19K 179.44% | -436.61 80.06% | 139.36K 32,018.74% | -48.05K 134.48% | 4.57M 9,609.47% | 44.05M 864.01% | -59.95M 236.10% | 12.15M 120.27% | -3.22M 126.47% | 2.79M 186.77% | -2.74M 198.26% | 50.09M 1,926.10% | 76.23M 52.18% | -41.20M 154.05% | -67.19M 63.06% | 41.79M 162.20% | -19.25M 146.05% | -32.43M 68.52% | -11.80M 63.62% | -4.87M 58.75% | -7.72M 58.66% | 12.64M 263.66% | -1.59M 112.60% | 822.56K 151.64% | -621.13K 175.51% | ||
cash at beginning of period | 2.54M - | 1.87M 26.46% | 1.38M 26.16% | 1.11M 19.61% | 802.77K 27.72% | 494.45K 38.41% | 202.21K 59.10% | 29.04K 85.64% | 13.44K - | 5.83K 56.59% | 2.34K 59.94% | 690.57 70.45% | 609.58 11.73% | 543.36 10.86% | 477.29 12.16% | 7.92 98.34% | 2.76K 34,790.33% | 569.23 79.41% | 132.61 76.70% | 139.49K 105,089.18% | 38.11M 27,222.91% | 42.68M 11.99% | 86.74M 103.21% | 26.78M 69.12% | 38.94M 45.38% | 35.72M 8.26% | 38.51M 7.82% | 35.77M 7.12% | 85.86M 140.05% | 162.09M 88.78% | 120.88M 25.42% | 53.69M 55.58% | 95.49M 77.84% | 76.24M 20.15% | 43.81M 42.54% | 32.01M 26.93% | 27.15M 15.20% | 19.42M 28.45% | 32.06M 65.06% | 28.18M 12.10% | 29.01M 2.92% | |||
cash at end of period | 1.87M - | 1.35M 27.99% | 1.11M 17.56% | 802.77K 27.72% | 494.45K 38.41% | 200.86K 59.38% | 29.04K 85.54% | 21.93K 24.50% | -42.70K 294.73% | 5.62K 113.15% | 2.34K 58.38% | 690.57 70.45% | 609.58 11.73% | 554.17 9.09% | 477.29 13.87% | 7.92 98.34% | 2.76K 34,790.33% | 574.57 79.21% | 132.61 76.92% | 139.49K 105,089.18% | 91.44K 34.45% | 42.68M 46,579.01% | 86.74M 103.21% | 26.78M 69.12% | 38.94M 45.38% | 35.72M 8.26% | 38.51M 7.82% | 35.77M 7.12% | 85.86M 140.05% | 162.09M 88.78% | 120.88M 25.42% | 53.69M 55.58% | 95.49M 77.84% | 76.24M 20.15% | 43.81M 42.54% | 32.01M 26.93% | 27.15M 15.20% | 19.42M 28.45% | 32.06M 65.06% | 30.47M 4.97% | 29.01M 4.80% | 28.38M 2.14% | ||
operating cash flow | -555.48K - | -414.43K 25.39% | -203.12K 50.99% | -283.36K 39.50% | -252.32K 10.95% | -163.01K 35.39% | -162.97K 0.03% | 6.84K 104.20% | -42.70K 724.03% | -4.48K 89.51% | -3.50K 21.90% | -1.62K 53.53% | 68.14 104.19% | -160.39 335.37% | 1.26K 884.93% | -9.75K 874.70% | 2.92K 129.93% | -25.73K 981.54% | -436.61 98.30% | -310.21K 70,948.88% | -38.22K 87.68% | -4.91M 12,750.68% | -9.18M 86.85% | -8.01M 12.71% | -671.00K 91.62% | -7.68M 1,044.35% | -2.73M 64.44% | -2.08M 23.67% | 8.77M 520.97% | 461K 94.75% | -5.39M 1,269.41% | -9.58M 77.78% | 16.09M 267.88% | 2.30M 85.68% | -30.04M 1,403.91% | 1.54M 105.12% | 4.78M 210.79% | -3.57M 174.68% | -6.71M 87.93% | 2.46M 136.62% | 4.58M 86.14% | 6.46M 41.28% | ||
capital expenditure | -93.76K - | -11.80K 87.41% | -20.67K 75.14% | -20.67K 0.02% | -32.84K 58.91% | -40.50K 23.31% | -10.49K 74.10% | -3.08K 70.62% | -172.00 - | -3.88M - | -4.83M 24.51% | -2.35M 51.30% | -1.87M 20.61% | -956.23K 48.81% | -8.85M 825.28% | -2.61M 70.47% | -9.29M 255.49% | -8.70M 6.35% | -32.83M 277.37% | -14.82M 54.84% | -17.97M 21.20% | -25.73M 43.19% | -15.19M 40.97% | -8.31M 45.27% | -7.65M 7.96% | -4.54M 40.64% | -1.60M 64.73% | -2.24M 39.89% | -2.42M 7.94% | -1.07M 55.67% | ||||||||||||||
free cash flow | -649.25K - | -426.23K 34.35% | -223.80K 47.49% | -304.02K 35.85% | -285.16K 6.20% | -203.51K 28.63% | -173.46K 14.77% | 3.76K 102.17% | -42.70K 1,235.48% | -4.65K 89.11% | -3.50K 24.79% | -1.62K 53.53% | 68.14 104.19% | -160.39 335.37% | 1.26K 884.93% | -9.75K 874.70% | 2.92K 129.93% | -25.73K 981.54% | -436.61 98.30% | -310.21K 70,948.88% | -38.22K 87.68% | -8.79M 22,903.51% | -14.01M 59.33% | -10.36M 26.02% | -2.54M 75.50% | -8.63M 240.11% | -11.58M 34.09% | -4.70M 59.43% | -516K 89.01% | -8.24M 1,496.51% | -38.22M 363.92% | -24.41M 36.13% | -1.88M 92.31% | -23.43M 1,147.34% | -45.23M 93.08% | -6.77M 85.02% | -2.87M 57.66% | -8.11M 182.91% | -8.31M 2.48% | 217K 102.61% | 2.16M 893.72% | 5.39M 150.04% |
All numbers in (except ratios and percentages)