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Deferred income taxes and
uncertain tax positions
$34,093K
Proceeds from secured
debt-Second Lien Notes
$4,608K
Depreciation and
amortization, including...
$30,988K
Non-cash interest
expense, including...
$9,819K
Fair value changes in
derivatives
-$5,087K
Other non-cash items,
net
-$3,945K
Share-based compensation
$2,105K
Inventory
-$1,758K
Prepaid expenses and
other current and...
-$1,150K
Accounts payable,
accrued expenses and...
$893K
Proceeds from secured
debt-Mortgage Loans
$3,473K
Net cash flows
provided by (used in)...
$17,725K
Net cash flows
provided by (used in)...
$767K
Canceled cashflow
$72,113K
Canceled cashflow
$7,314K
Net change in cash,
cash equivalents and...
$5,270K
Canceled cashflow
$13,222K
Net loss
-$68,591K
Gain on asset
disposals
$2,396K
Accounts receivable
$1,126K
Proceeds from sale of
assets
$4,070K
Payments of
loans-A2024Term Loan
$2,425K
Payments of finance
leases
$2,240K
Payments of other
financing activities
$1,877K
Payments of
loans-Mortgage Loans
$586K
Payments of promissory
notes
$175K
Payments of loan
financing costs
$11K
Net cash flows used
in investing...
-$13,222K
Canceled cashflow
$4,070K
Payments for property,
plant and equipment
$16,090K
Investments in intangible
assets
$1,202K
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Cash Flow
source: myfinsight.com
Jushi Holdings Inc. (JUSHF)
Jushi Holdings Inc. (JUSHF)