$JUSHF Cashflow Statement | Understand Stock

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$JUSHF

$0.50 -$0.01 (1.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$68.59M 40.62% YoY	-$48.78M -25.08% YoY	-$65.10M -67.82% YoY	-$202.3M -938.27% YoY	$24.14M -111.5% YoY
Depreciation, Depletion And Amortization	$30.99M 3.68% YoY	$29.89M 12.42% YoY	$26.59M 0.36% YoY	$26.49M 179.81% YoY	$9.468M 74.94% YoY
Cash From Operating Activities	$17.73M -17.82% YoY	$21.57M -750.06% YoY	-$3.318M -84.51% YoY	-$21.42M -1458.88% YoY	$1.576M -142.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.09M 241.76% YoY	$4.708M -56.18% YoY	$10.74M -81.11% YoY	$56.88M -23.46% YoY	$74.32M 242.39% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$20.98M -55.66% YoY	$47.31M 65.62% YoY
Other Investing Activities	$4.070M -272.53% YoY	-$2.359M -154.22% YoY	$4.351M 45.03% YoY	$3.000M -107.86% YoY	-$38.16M 65.76% YoY
Cash From Investing Activities	-$13.22M 87.09% YoY	-$7.067M 10.56% YoY	-$6.392M -92.09% YoY	-$80.86M -28.11% YoY	-$112.5M 151.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$13.68M -86.69% YoY	$102.8M 35.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$767.0K -103.14% YoY	-$24.46M -276.37% YoY	$13.87M -59.19% YoY	$33.98M -71.87% YoY	$120.8M 26.61% YoY
NET CHANGE
Cash From Operating Activities	$17.73M -17.82% YoY	$21.57M -750.06% YoY	-$3.318M -84.51% YoY	-$21.42M -1458.88% YoY	$1.576M -142.37% YoY
Cash From Investing Activities	-$13.22M 87.09% YoY	-$7.067M 10.56% YoY	-$6.392M -92.09% YoY	-$80.86M -28.11% YoY	-$112.5M 151.48% YoY
Cash From Financing Activities	$767.0K -103.14% YoY	-$24.46M -276.37% YoY	$13.87M -59.19% YoY	$33.98M -71.87% YoY	$120.8M 26.61% YoY
Net Change In Cash	$5.270M -152.92% YoY	-$9.959M -339.46% YoY	$4.159M -106.09% YoY	-$68.34M -790.03% YoY	$9.904M -78.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.73M -17.82% YoY	$21.57M -750.06% YoY	-$3.318M -84.51% YoY	-$21.42M -1458.88% YoY	$1.576M -142.37% YoY
Capital Expenditures	$16.09M 241.76% YoY	$4.708M -56.18% YoY	$10.74M -81.11% YoY	$56.88M -23.46% YoY	$74.32M 242.39% YoY
Free Cash Flow	$1.635M -90.3% YoY	$16.86M -219.91% YoY	-$14.06M -82.04% YoY	-$78.30M 7.64% YoY	-$72.74M 186.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$19.85M 16.64% YoY	-$15.56M 24.77% YoY	-$23.69M 47.91% YoY	-$12.33M 536.27% YoY	-$17.02M -7.3% YoY	-$12.47M -30.75% YoY	-$16.02M -22.34% YoY	-$1.938M -86.19% YoY	-$18.36M 47.55% YoY	-$18.00M -87.18% YoY	-$20.62M -62.3% YoY	-$14.04M -216.33% YoY	-$12.44M -37.03% YoY	-$140.5M -1968.93% YoY	-$54.70M -237.62% YoY	$12.07M 232.67% YoY	-$19.76M -25.8% YoY	$7.516M -104.82% YoY	$39.74M -235.06% YoY
Depreciation, Depletion And Amortization	$7.946M -1.11% YoY	$7.190M -9.08% YoY	$4.214M -6.77% YoY	$4.435M -10.84% YoY	$8.035M 17.54% YoY	$7.908M 16.16% YoY	$4.520M 18.48% YoY	$4.974M 10.95% YoY	$6.836M -6.8% YoY	$6.808M -37.13% YoY	$3.815M -52.67% YoY	$4.483M 2.94% YoY	$7.335M 125.83% YoY	$10.83M 158.88% YoY	$8.060M 261.76% YoY	$4.355M 238.12% YoY	$3.248M 83.61% YoY	$4.183M 119.7% YoY	$2.228M 62.75% YoY
Cash From Operating Activities	$8.612M 14.38% YoY	$6.051M -15.42% YoY	$6.080M 156.11% YoY	-$1.935M -134.88% YoY	$7.529M 15.96% YoY	$7.154M 58.66% YoY	$2.374M -3.42% YoY	$5.548M -182.65% YoY	$6.493M -281.77% YoY	$4.509M -5.73% YoY	$2.458M -603.69% YoY	-$6.713M -43.52% YoY	-$3.572M -74.16% YoY	$4.783M -81.14% YoY	-$488.0K -95.41% YoY	-$11.89M -12.59% YoY	-$13.83M -3098.92% YoY	$25.36M 868.9% YoY	-$10.64M -361.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.034M -24.55% YoY	$3.190M 46.73% YoY	$5.318M 590.65% YoY	$4.409M 541.78% YoY	$4.021M 273.35% YoY	$2.174M -7.8% YoY	$770.0K -65.64% YoY	$687.0K -57.12% YoY	$1.077M -76.29% YoY	$2.358M -69.18% YoY	$2.241M -73.04% YoY	$1.602M -93.29% YoY	$4.542M -73.34% YoY	$7.651M -59.8% YoY	$8.313M -39.77% YoY	$23.88M -27.17% YoY	$17.04M 95.87% YoY	$19.03M 104.91% YoY	$13.80M 428.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.592M N/A	N/A	N/A
Other Investing Activities	N/A	$120.0K -102.36% YoY	$0.00 N/A	$3.950M 65.34% YoY	$0.00 -100.0% YoY	-$5.082M -350.34% YoY	$0.00 -100.0% YoY	$2.389M 160.81% YoY	$334.0K N/A	$2.030M -2460.47% YoY	$1.405M -145.8% YoY	$916.0K -106.44% YoY	$0.00 -100.0% YoY	-$86.00K -101.46% YoY	-$3.068M -92.72% YoY	-$14.23M 807.65% YoY	-$6.592M 1838.82% YoY	$5.898M -223.86% YoY	-$42.15M 265.87% YoY
Cash From Investing Activities	-$4.080M -6.74% YoY	-$3.070M -57.69% YoY	-$5.318M 590.65% YoY	-$459.0K -126.97% YoY	-$4.375M 488.83% YoY	-$7.256M 2112.2% YoY	-$770.0K -7.89% YoY	$1.702M -348.1% YoY	-$743.0K -83.64% YoY	-$328.0K -95.76% YoY	-$836.0K -92.65% YoY	-$686.0K -98.2% YoY	-$4.542M -80.78% YoY	-$7.737M -41.1% YoY	-$11.38M -79.66% YoY	-$38.11M 10.94% YoY	-$23.63M 161.43% YoY	-$13.14M -6.51% YoY	-$55.95M 295.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$497.0K -85.62% YoY	$210.0K -93.21% YoY	$14.22M -85.12% YoY	$690.0K -99.08% YoY	$3.457M 480.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.12M 228.4% YoY	-$2.524M 74.91% YoY	$166.0K -101.21% YoY	-$262.0K -90.59% YoY	$3.387M -152.18% YoY	-$1.443M -56.86% YoY	-$13.74M 327.47% YoY	-$2.784M -113.85% YoY	-$6.491M -2061.03% YoY	-$3.345M 59.51% YoY	-$3.215M -4971.21% YoY	$20.10M 12.94% YoY	$331.0K -98.18% YoY	-$2.097M -107.23% YoY	$66.00K -40.0% YoY	$17.80M 160.24% YoY	$18.22M -78.53% YoY	$29.01M -52.86% YoY	$110.0K -98.5% YoY
NET CHANGE
Cash From Operating Activities	$8.612M 14.38% YoY	$6.051M -15.42% YoY	$6.080M 156.11% YoY	-$1.935M -134.88% YoY	$7.529M 15.96% YoY	$7.154M 58.66% YoY	$2.374M -3.42% YoY	$5.548M -182.65% YoY	$6.493M -281.77% YoY	$4.509M -5.73% YoY	$2.458M -603.69% YoY	-$6.713M -43.52% YoY	-$3.572M -74.16% YoY	$4.783M -81.14% YoY	-$488.0K -95.41% YoY	-$11.89M -12.59% YoY	-$13.83M -3098.92% YoY	$25.36M 868.9% YoY	-$10.64M -361.37% YoY
Cash From Investing Activities	-$4.080M -6.74% YoY	-$3.070M -57.69% YoY	-$5.318M 590.65% YoY	-$459.0K -126.97% YoY	-$4.375M 488.83% YoY	-$7.256M 2112.2% YoY	-$770.0K -7.89% YoY	$1.702M -348.1% YoY	-$743.0K -83.64% YoY	-$328.0K -95.76% YoY	-$836.0K -92.65% YoY	-$686.0K -98.2% YoY	-$4.542M -80.78% YoY	-$7.737M -41.1% YoY	-$11.38M -79.66% YoY	-$38.11M 10.94% YoY	-$23.63M 161.43% YoY	-$13.14M -6.51% YoY	-$55.95M 295.88% YoY
Cash From Financing Activities	$11.12M 228.4% YoY	-$2.524M 74.91% YoY	$166.0K -101.21% YoY	-$262.0K -90.59% YoY	$3.387M -152.18% YoY	-$1.443M -56.86% YoY	-$13.74M 327.47% YoY	-$2.784M -113.85% YoY	-$6.491M -2061.03% YoY	-$3.345M 59.51% YoY	-$3.215M -4971.21% YoY	$20.10M 12.94% YoY	$331.0K -98.18% YoY	-$2.097M -107.23% YoY	$66.00K -40.0% YoY	$17.80M 160.24% YoY	$18.22M -78.53% YoY	$29.01M -52.86% YoY	$110.0K -98.5% YoY
Net Change In Cash	$15.66M 139.34% YoY	$457.0K -129.58% YoY	$928.0K -107.64% YoY	-$2.656M -159.47% YoY	$6.541M -982.73% YoY	-$1.545M -284.81% YoY	-$12.14M 662.02% YoY	$4.466M -64.83% YoY	-$741.0K -90.4% YoY	$836.0K -116.55% YoY	-$1.593M -86.5% YoY	$12.70M -139.44% YoY	-$7.722M -59.86% YoY	-$5.051M -112.25% YoY	-$11.80M -82.25% YoY	-$32.20M -21.67% YoY	-$19.24M -125.22% YoY	$41.23M -17.72% YoY	-$66.48M 2333.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.612M 14.38% YoY	$6.051M -15.42% YoY	$6.080M 156.11% YoY	-$1.935M -134.88% YoY	$7.529M 15.96% YoY	$7.154M 58.66% YoY	$2.374M -3.42% YoY	$5.548M -182.65% YoY	$6.493M -281.77% YoY	$4.509M -5.73% YoY	$2.458M -603.69% YoY	-$6.713M -43.52% YoY	-$3.572M -74.16% YoY	$4.783M -81.14% YoY	-$488.0K -95.41% YoY	-$11.89M -12.59% YoY	-$13.83M -3098.92% YoY	$25.36M 868.9% YoY	-$10.64M -361.37% YoY
Capital Expenditures	$3.034M -24.55% YoY	$3.190M 46.73% YoY	$5.318M 590.65% YoY	$4.409M 541.78% YoY	$4.021M 273.35% YoY	$2.174M -7.8% YoY	$770.0K -65.64% YoY	$687.0K -57.12% YoY	$1.077M -76.29% YoY	$2.358M -69.18% YoY	$2.241M -73.04% YoY	$1.602M -93.29% YoY	$4.542M -73.34% YoY	$7.651M -59.8% YoY	$8.313M -39.77% YoY	$23.88M -27.17% YoY	$17.04M 95.87% YoY	$19.03M 104.91% YoY	$13.80M 428.21% YoY
Free Cash Flow	$5.578M 59.01% YoY	$2.861M -42.55% YoY	$762.0K -52.49% YoY	-$6.344M -230.51% YoY	$3.508M -35.23% YoY	$4.980M 131.52% YoY	$1.604M 639.17% YoY	$4.861M -158.46% YoY	$5.416M -166.75% YoY	$2.151M -175.0% YoY	$217.0K -102.47% YoY	-$8.315M -76.75% YoY	-$8.114M -73.71% YoY	-$2.868M -145.37% YoY	-$8.801M -64.0% YoY	-$35.76M -22.89% YoY	-$30.86M 274.65% YoY	$6.322M -194.75% YoY	-$24.45M -1775.46% YoY