$JUSH Cashflow Statement | Understand Stock

$JUSH

$0.64 +$0.05 (7.56%) Close

$JUSH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization, including amounts in cost of goods sold
Share-based compensation
Fair value changes in derivatives
Net gains on business combinations
Non-cash interest expense, including amortization of deferred financing costs
Deferred income taxes and uncertain tax positions
Loss on debt extinguishment
Inventory charge
Asset impairments
Gain on asset disposals
Gain on deconsolidation of Jushi Europe
Other non-cash items, net
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventory
Prepaid expenses and other current and non-current assets
Other assets
Accounts payable, accrued expenses and other current liabilities

Net cash flows provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments for property, plant and equipment
Payments for acquisitions, net of cash acquired
Proceeds from sale of property, plant and equipment
Payments for settlement of contingent consideration liability
Proceeds from investments and financial asset
Other investing activities
Investments in intangible assets
Proceeds from sale of assets
Payments for investments, net of cash of $218
Net cash flows used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of shares, net
Proceeds from acquisition facility
Proceeds from issuance of second lien notes and related warrants
Redemptions of senior notes (including related party redemptions of $0, $8 and $3,072 for the year ended December 31, 2023, 2022 and 2021, respectively)
Payments of acquisition promissory notes
Proceeds from exercise of options
Proceeds from secured debt
Term loans
Second Lien Notes
2024 Term Loan
Mortgage loans
Total proceeds from secured debt
Payments of loans
2024 Term Loan
Mortgage loans
Total payments of loans
Payments of other financing activities, net
Payments of promissory notes
Payments of acquisition related credit facility
Payments of finance leases
Proceeds from other debt
Repayments of other debt
Payments of loan financing costs
Proceeds from other financing activities
Payments of other financing activities
Net cash flows provided by (used in) financing activities

Effect of currency translation on cash and cash equivalents
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest (excluding capitalized interest)
Cash paid for income taxes, net of refunds received
Cash paid (received) for income taxes, net
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Capital expenditures
Right-of-use assets from finance lease liabilities
Issuance of second lien notes for settlement of accrued bonus
Issuance of promissory notes for acquisitions
Warrants issued for second lien notes
Financed insurance premiums
Property, plant and equipment from finance lease liabilities
Mortgage loans used for capital expenditure
Issuance of second lien notes for debt exchange
Warrants issued for debt exchange
Warrants issued for 2024 term loan
Issuance of debt to acquire non-controlling interest in Northern Cardinal
Debt and equity issued for services received
Note receivable issued for sale of business license

Comments