tiprankstipranks
Jushi Holdings (JUSHF)
OTHER OTC:JUSHF
Holding JUSHF?
Track your performance easily

Jushi Holdings (JUSHF) Cash flow

195 Followers

Jushi Holdings Cash Flow

JUSHF's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, JUSHF's free cash flow was decreased by $78.30M and operating cash flow was $2.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Feb 17
Operating Cash Flow
$ 18.92M$ -3.32M$ -21.42M$ 1.58M$ -3.72M$ -5.21K
Investing Cash Flow
$ -139.00K$ -6.39M$ -80.86M$ -112.48M$ -44.73M$ 0.00
Financing Cash Flow
$ -26.36M$ 13.87M$ 33.98M$ 120.81M$ 95.41M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 119.79M$ 31.30M$ 27.15M$ 95.49M$ 85.86M$ 731.00
Income Tax Paid Supplemental Data
$ -3.83M-$ 11.67M$ 7.07M$ 1.17M$ 0.00
Interest Paid Supplemental Data
$ 52.16M$ 29.36M$ 27.71M--$ 0.00
Issuance Of Capital Stock
--$ 13.68M$ 85.66M$ 29.24M-
Issuance Of Debt
$ -26.40M$ 13.87M$ 19.10M$ -11.93M$ 28.22M-
Repayment Of Debt
$ -4.07M-$ -46.32M$ -19.84M$ -53.20M-
Free Cash Flow
$ 17.18M-$ -78.30M$ 1.58M$ -3.72M$ -6.88K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Jushi Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis