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Proceeds from debt, net
$17,483K
Deferred income taxes and
uncertain tax positions
$8,253K
Depreciation and
amortization, including...
$7,946K
Loss on debt
extinguishment/modification
-$4,977K
Accounts payable,
accrued expenses and...
$3,663K
Other non-cash items,
net
-$3,292K
Non-cash interest
expense, including...
$2,591K
Prepaid expenses and
other current and...
-$512K
Accounts receivable
-$396K
Share-based compensation
$392K
Net cash flows
provided by financing...
$11,123K
Net cash flows
provided by operating...
$8,612K
Canceled cashflow
$6,360K
Canceled cashflow
$23,410K
Net change in cash,
cash equivalents and...
$15,655K
Canceled cashflow
$4,080K
Debt principal paid
$5,013K
Payments of other
financing activities
$559K
Payments of finance
leases
$534K
Payments of loan
financing costs
$254K
Net loss
-$19,847K
Fair value changes in
derivatives
$2,312K
Inventory
$1,251K
Proceeds from sale of
assets
$504K
Net cash flows used
in investing...
-$4,080K
Canceled cashflow
$504K
Payments for property,
plant and equipment
$3,034K
Investments in intangible
assets
$1,550K
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Cash Flow
Jushi Holdings Inc. (JUSHF)
Jushi Holdings Inc. (JUSHF)
source: myfinsight.com