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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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.47M - | -932.72K 36.47% | -3.74M 301.16% | -72.64K 98.06% | -111.78K 53.88% | -30.77M 27,428.82% | -211.87M 588.53% | 21.36M 110.08% | -202.32M 1,047.03% | -66.30M 67.23% | |
depreciation and amortization | 17.26K - | 15.12K 12.39% | 2.23M - | 5.41M 143.05% | 9.47M 74.94% | 26.49M 179.81% | 27.08M 2.20% | ||||
deferred income tax | -5.41K - | 2.09M - | -4.04M 293.04% | -3.67M 9.11% | -17.45M 375.61% | 26.35M 250.95% | |||||
stock based compensation | 88.83K - | 4.87M - | 7.29M 49.78% | 13.41M 83.85% | 23.07M 72.11% | 8.09M 64.93% | |||||
change in working capital | -87.26K - | -62.88K 27.94% | 168.34K 367.71% | 59.96K 64.38% | 78.88K 31.55% | 700.28K 787.83% | 20.84M 2,876.09% | 37.55M 80.18% | 31.27M 16.74% | -11.67M 137.33% | |
accounts receivables | 12.87K - | -1.45K - | -32.28K 2,123.21% | -51K 57.98% | -1.87M 3,570.59% | -1.59M 14.85% | -2.41M 51.15% | ||||
inventory | -1.37M - | -4.25M 211.40% | -12.94M 204.09% | 5.40M 141.71% | -4.77M 188.45% | ||||||
accounts payables | 24.11M - | -4.90M 120.32% | |||||||||
other working capital | -75.75K - | 80.33K - | 2.10M 2,512.65% | 25.15M 1,098.19% | 52.36M 108.22% | 3.36M 93.59% | 411.41K 87.75% | ||||
other non cash items | -0.00 - | -4.75K 2,039,746,451,098,550% | 3.40M 71,796.70% | 7.46K 99.78% | 1.59K 78.67% | -1.89M 118,555.70% | 178.64M 9,571.53% | -76.54M 142.85% | 117.53M 253.55% | 13.07M 88.88% | |
net cash provided by operating activities | -1.54M - | -901.81K 41.37% | -168.37K 81.33% | -5.21K 96.90% | -31.31K 500.47% | -22.77M 72,624.86% | -3.72M 83.66% | 1.58M 142.37% | -21.42M 1,458.88% | -3.38M 84.22% | |
investments in property plant and equipment | -242.97K - | -114.68K 52.80% | -13.61K 88.13% | -8.82M - | -21.71M 146.18% | -74.32M 242.39% | -56.88M 23.46% | -10.94M 80.77% | |||
acquisitions net | -52.17M - | -28.56M 45.24% | -47.31M 65.62% | -20.98M 55.66% | 4.43M 121.12% | ||||||
purchases of investments | -646.19K - | -11.50M 1,679.65% | |||||||||
sales maturities of investments | 7.83K - | 134.63K 1,619.83% | 18.60M 13,713.62% | 9.15M 50.80% | |||||||
other investing activites | 14.78K - | 23.48K - | 546.19K 2,225.82% | -1.55M 384.33% | -3M - | ||||||
net cash used for investing activites | -242.97K - | -99.90K 58.88% | -13.61K 86.37% | 31.31K - | -60.95M 194,746.74% | -44.73M 26.62% | -112.48M 151.48% | -80.86M 28.11% | -6.51M 91.95% | ||
debt repayment | -12.40M - | -29.20M 135.46% | -19.84M 32.07% | -42.65M 115.00% | -13.28M 68.87% | ||||||
common stock issued | 79.52M - | 29.24M 63.22% | 85.66M 192.92% | 13.68M 84.03% | |||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 50.76K - | 17.44M - | 95.37M 446.70% | 54.98M 42.35% | 62.95M 14.50% | 846.24K 98.66% | |||||
net cash used provided by financing activities | 50.76K - | -0.00 100.00% | 84.56M - | 95.41M 12.83% | 120.81M 26.61% | 33.98M 71.87% | 14.12M 58.44% | ||||
effect of forex changes on cash | -20.81K - | 4.47K 121.48% | 2.15K 52.01% | -22.57K - | -47K 108.21% | -274K 482.98% | -49K 82.12% | ||||
net change in cash | -1.75M - | -997.25K 43.06% | -179.83K 81.97% | -5.21K 97.10% | 2.35 100.05% | 821.79K 34,993,674.46% | 46.92M 5,609.60% | 9.63M 79.48% | -68.34M 809.67% | 2.82M 104.13% | |
cash at beginning of period | 3.10M - | 1.20M 61.33% | 185.45K 84.52% | 5.77K 96.89% | 572.22 90.08% | 38.11M 6,660,544.87% | 38.94M 2.16% | 85.86M 120.51% | 95.49M 11.22% | 26.18M 72.58% | |
cash at end of period | 1.35M - | 200.86K 85.09% | 5.62K 97.20% | 554.17 90.13% | 574.57 3.68% | 38.94M 6,776,347.87% | 85.86M 120.51% | 95.49M 11.22% | 27.15M 71.57% | 29.01M 6.85% | |
operating cash flow | -1.54M - | -901.81K 41.37% | -168.37K 81.33% | -5.21K 96.90% | -31.31K 500.47% | -22.77M 72,624.86% | -3.72M 83.66% | 1.58M 142.37% | -21.42M 1,458.88% | -3.38M 84.22% | |
capital expenditure | -242.97K - | -114.68K 52.80% | -13.61K 88.13% | -8.82M - | -21.71M 146.18% | -74.32M 242.39% | -56.88M 23.46% | -10.94M 80.77% | |||
free cash flow | -1.78M - | -1.02M 42.93% | -181.98K 82.10% | -5.21K 97.13% | -31.31K 500.47% | -31.59M 100,785.64% | -25.43M 19.50% | -72.74M 186.10% | -78.30M 7.64% | -14.32M 81.71% |
All numbers in (except ratios and percentages)