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Depreciation and
amortization, including...
$9,232K
(-42.31%↓ Y/Y)
Asset impairment
$1,334K
Non-cash interest
expense, including...
$1,142K
(-75.35%↓ Y/Y)
Inventory
-$804K
(61.46%↑ Y/Y)
Prepaid expenses and
other current and...
-$326K
(15.10%↑ Y/Y)
Share-based compensation
$312K
(365.67%↑ Y/Y)
Other non-cash items,
net
-$158K
(-129.76%↓ Y/Y)
Loss (gain) on asset
disposals
-$68K
(-102.26%↓ Y/Y)
Loss on debt
extinguishment/modification
-$39K
Net cash flows
provided by operating...
$793K
(-85.82%↓ Y/Y)
Canceled cashflow
$12,622K
Net change in cash,
cash equivalents and...
-$6,817K
(-275.47%↓ Y/Y)
Canceled cashflow
$793K
Proceeds from sale of
assets
$57K
(-98.56%↓ Y/Y)
Net loss
-$7,329K
(75.03%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$3,183K
(-15.08%↓ Y/Y)
Deferred income taxes and
uncertain tax positions
-$1,441K
(-108.20%↓ Y/Y)
Accounts receivable
$336K
(135.67%↑ Y/Y)
Fair value changes in
derivatives
$333K
(-26.00%↓ Y/Y)
Net cash flows used
in investing...
-$3,897K
(19.38%↑ Y/Y)
Net cash flows
provided by financing...
-$3,713K
(-218.82%↓ Y/Y)
Canceled cashflow
$57K
Payments for property,
plant and equipment
$3,894K
(-52.14%↓ Y/Y)
Investments in intangible
assets
$60K
(-90.73%↓ Y/Y)
Debt principal paid
$2,285K
Payments of finance
leases
$620K
(-32.97%↓ Y/Y)
Payments of other
financing activities
$457K
(-54.80%↓ Y/Y)
Payments of loan
financing costs
$351K
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Cash Flow
Jushi Holdings Inc. (JUSHF)
Jushi Holdings Inc. (JUSHF)
source: myfinsight.com