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JUSH Jushi Holdings Inc

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  • 0.395
  • +0.015+3.95%
15min DelayMarket Closed Dec 13 16:00 ET
77.70MMarket Cap-1.04P/E (TTM)

Jushi Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.42%2.37M
182.65%5.55M
281.77%6.49M
84.51%-3.32M
-5.73%4.51M
603.69%2.46M
43.52%-6.71M
74.16%-3.57M
-49.72%-21.42M
-49.53%4.78M
Net income from continuing operations
22.34%-16.02M
86.19%-1.94M
-47.55%-18.36M
67.82%-65.1M
87.13%-18M
62.30%-20.62M
-216.33%-14.04M
37.03%-12.44M
-1,257.53%-202.32M
-2,353.05%-139.94M
Operating gains losses
-125.03%-1.87M
-561.28%-7.21M
158.54%4.7M
86.87%-9.59M
19.06%-7.93M
217.44%7.46M
97.44%-1.09M
43.88%-8.03M
27.95%-73.03M
74.47%-9.8M
Depreciation and amortization
33.56%7.77M
11.28%7.38M
-6.80%6.84M
0.36%26.59M
-37.13%6.81M
-27.84%5.82M
52.22%6.63M
125.83%7.34M
214.97%26.49M
246.42%10.83M
Asset impairment expenditure
----
----
----
-91.27%14.76M
----
----
----
----
2,564.93%169.06M
1,972.24%131.46M
Remuneration paid in stock
2.46%1.08M
-85.32%347K
-34.05%1.52M
-64.93%8.09M
-60.36%2.36M
-80.68%1.06M
-49.55%2.36M
-66.82%2.31M
59.06%23.07M
7.86%5.96M
Deferred tax
-54.54%7.7M
344.77%11.31M
1,772.39%6.65M
248.23%25.87M
240.53%6.04M
253.64%16.93M
352.18%2.54M
131.56%355K
-180.39%-17.46M
-115.20%-4.3M
Other non cashItems
239.62%4.12M
-113.60%-644K
-14.63%1.34M
-65.04%7.52M
-99.93%3K
-83.01%1.21M
-11.56%4.73M
-68.63%1.57M
36.43%21.5M
-29.67%4.01M
Change In working capital
95.59%-415K
53.00%-3.69M
-28.66%3.8M
-136.65%-11.46M
-92.94%463K
-170.63%-9.4M
-250.02%-7.86M
-13.51%5.33M
1,000.92%31.27M
189.27%6.56M
-Change in receivables
136.01%269K
120.40%983K
133.88%410K
-48.43%-2.37M
43.93%-855K
-46.18%-747K
133.58%446K
-168.36%-1.21M
14.85%-1.59M
-43.87%-1.53M
-Change in inventory
-300.57%-2.47M
36.49%-3.07M
19.40%-3.61M
-186.86%-4.69M
198.43%3.39M
-6.03%1.23M
-398.95%-4.83M
-175.71%-4.48M
141.68%5.4M
-205.83%-3.45M
-Change in prepaid assets
-397.09%-2.04M
68.80%-971K
-69.79%903K
-75.17%404K
83.94%-160K
-75.38%687K
-2,188.59%-3.11M
1,045.89%2.99M
121.69%1.63M
85.91%-996K
-Change in payables and accrued expense
136.19%3.83M
-77.65%-636K
-24.04%6.1M
-119.96%-4.81M
-117.74%-1.92M
-208.76%-10.57M
-105.99%-358K
437.66%8.03M
11.82%24.11M
297.17%10.79M
-Change in other current assets
----
----
----
--0
----
----
----
----
-51.93%1.73M
----
Cash from discontinued investing activities
Operating cash flow
-3.42%2.37M
182.65%5.55M
281.77%6.49M
84.51%-3.32M
-5.73%4.51M
603.69%2.46M
43.52%-6.71M
74.16%-3.57M
-49.72%-21.42M
-49.53%4.78M
Investing cash flow
Cash flow from continuing investing activities
7.89%-770K
348.10%1.7M
83.64%-743K
92.09%-6.39M
95.76%-328K
92.65%-836K
98.20%-686K
80.78%-4.54M
28.73%-80.86M
45.18%-7.74M
Net PPE purchase and sale
7.89%-770K
348.10%1.7M
83.64%-743K
88.76%-6.39M
95.71%-328K
89.94%-836K
97.13%-686K
73.34%-4.54M
24.46%-56.88M
61.77%-7.65M
Net business purchase and sale
----
----
----
--0
----
----
----
----
55.66%-20.98M
---86K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
---3M
--0
Cash from discontinued investing activities
Investing cash flow
7.89%-770K
348.10%1.7M
83.64%-743K
92.09%-6.39M
95.76%-328K
92.65%-836K
98.20%-686K
80.78%-4.54M
28.73%-80.86M
45.18%-7.74M
Financing cash flow
Cash flow from continuing financing activities
-327.47%-13.74M
-113.85%-2.78M
-2,061.03%-6.49M
-59.19%13.87M
-59.51%-3.35M
-4,971.21%-3.22M
12.94%20.1M
-98.18%331K
-75.31%33.98M
-104.57%-2.1M
Net issuance payments of debt
-363.24%-11.9M
-116.71%-3.03M
-695.90%-5.95M
-20.64%13.29M
24.35%-3.25M
-109.17%-2.57M
265.22%18.11M
-75.01%999K
-54.73%16.75M
-109.09%-4.3M
Net common stock issuance
----
----
----
--0
----
----
----
----
-84.03%13.68M
--0
Proceeds from stock option exercised by employees
--32K
--5K
--2K
--0
--0
--0
--0
--0
-92.98%1.2M
-106.52%-45K
Net other financing activities
-190.42%-1.88M
-88.03%238K
19.16%-540K
-75.33%581K
-104.09%-92K
97.72%-647K
--1.99M
---668K
211.19%2.36M
--2.25M
Cash from discontinued financing activities
Financing cash flow
-327.47%-13.74M
-113.85%-2.78M
-2,061.03%-6.49M
-59.19%13.87M
-59.51%-3.35M
-4,971.21%-3.22M
12.94%20.1M
-98.18%331K
-75.31%33.98M
-104.57%-2.1M
Net cash flow
Beginning cash position
9.26%35.03M
57.35%30.56M
15.32%31.31M
-71.57%27.15M
-4.82%30.47M
-26.82%32.06M
-74.52%19.42M
-71.57%27.15M
11.22%95.49M
-41.34%32.01M
Current changes in cash
-662.02%-12.14M
-64.83%4.47M
90.48%-741K
106.09%4.16M
116.55%836K
86.50%-1.59M
139.44%12.7M
59.54%-7.78M
-789.54%-68.29M
-112.25%-5.05M
Effect of exchange rate changes
----
----
--0
--0
----
----
----
777.78%61K
82.12%-49K
158.23%184K
End cash Position
-24.87%22.89M
9.26%35.03M
57.35%30.56M
15.32%31.31M
15.32%31.31M
-4.82%30.47M
-26.82%32.06M
-74.52%19.42M
-71.57%27.15M
-71.57%27.15M
Free cash from
639.17%1.6M
158.46%4.86M
166.75%5.42M
82.04%-14.06M
175.00%2.15M
102.47%217K
76.75%-8.32M
73.71%-8.11M
12.61%-78.3M
72.78%-2.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.42%2.37M182.65%5.55M281.77%6.49M84.51%-3.32M-5.73%4.51M603.69%2.46M43.52%-6.71M74.16%-3.57M-49.72%-21.42M-49.53%4.78M
Net income from continuing operations 22.34%-16.02M86.19%-1.94M-47.55%-18.36M67.82%-65.1M87.13%-18M62.30%-20.62M-216.33%-14.04M37.03%-12.44M-1,257.53%-202.32M-2,353.05%-139.94M
Operating gains losses -125.03%-1.87M-561.28%-7.21M158.54%4.7M86.87%-9.59M19.06%-7.93M217.44%7.46M97.44%-1.09M43.88%-8.03M27.95%-73.03M74.47%-9.8M
Depreciation and amortization 33.56%7.77M11.28%7.38M-6.80%6.84M0.36%26.59M-37.13%6.81M-27.84%5.82M52.22%6.63M125.83%7.34M214.97%26.49M246.42%10.83M
Asset impairment expenditure -------------91.27%14.76M----------------2,564.93%169.06M1,972.24%131.46M
Remuneration paid in stock 2.46%1.08M-85.32%347K-34.05%1.52M-64.93%8.09M-60.36%2.36M-80.68%1.06M-49.55%2.36M-66.82%2.31M59.06%23.07M7.86%5.96M
Deferred tax -54.54%7.7M344.77%11.31M1,772.39%6.65M248.23%25.87M240.53%6.04M253.64%16.93M352.18%2.54M131.56%355K-180.39%-17.46M-115.20%-4.3M
Other non cashItems 239.62%4.12M-113.60%-644K-14.63%1.34M-65.04%7.52M-99.93%3K-83.01%1.21M-11.56%4.73M-68.63%1.57M36.43%21.5M-29.67%4.01M
Change In working capital 95.59%-415K53.00%-3.69M-28.66%3.8M-136.65%-11.46M-92.94%463K-170.63%-9.4M-250.02%-7.86M-13.51%5.33M1,000.92%31.27M189.27%6.56M
-Change in receivables 136.01%269K120.40%983K133.88%410K-48.43%-2.37M43.93%-855K-46.18%-747K133.58%446K-168.36%-1.21M14.85%-1.59M-43.87%-1.53M
-Change in inventory -300.57%-2.47M36.49%-3.07M19.40%-3.61M-186.86%-4.69M198.43%3.39M-6.03%1.23M-398.95%-4.83M-175.71%-4.48M141.68%5.4M-205.83%-3.45M
-Change in prepaid assets -397.09%-2.04M68.80%-971K-69.79%903K-75.17%404K83.94%-160K-75.38%687K-2,188.59%-3.11M1,045.89%2.99M121.69%1.63M85.91%-996K
-Change in payables and accrued expense 136.19%3.83M-77.65%-636K-24.04%6.1M-119.96%-4.81M-117.74%-1.92M-208.76%-10.57M-105.99%-358K437.66%8.03M11.82%24.11M297.17%10.79M
-Change in other current assets --------------0-----------------51.93%1.73M----
Cash from discontinued investing activities
Operating cash flow -3.42%2.37M182.65%5.55M281.77%6.49M84.51%-3.32M-5.73%4.51M603.69%2.46M43.52%-6.71M74.16%-3.57M-49.72%-21.42M-49.53%4.78M
Investing cash flow
Cash flow from continuing investing activities 7.89%-770K348.10%1.7M83.64%-743K92.09%-6.39M95.76%-328K92.65%-836K98.20%-686K80.78%-4.54M28.73%-80.86M45.18%-7.74M
Net PPE purchase and sale 7.89%-770K348.10%1.7M83.64%-743K88.76%-6.39M95.71%-328K89.94%-836K97.13%-686K73.34%-4.54M24.46%-56.88M61.77%-7.65M
Net business purchase and sale --------------0----------------55.66%-20.98M---86K
Net investment purchase and sale --------------0------------------0----
Net other investing changes -----------------------------------3M--0
Cash from discontinued investing activities
Investing cash flow 7.89%-770K348.10%1.7M83.64%-743K92.09%-6.39M95.76%-328K92.65%-836K98.20%-686K80.78%-4.54M28.73%-80.86M45.18%-7.74M
Financing cash flow
Cash flow from continuing financing activities -327.47%-13.74M-113.85%-2.78M-2,061.03%-6.49M-59.19%13.87M-59.51%-3.35M-4,971.21%-3.22M12.94%20.1M-98.18%331K-75.31%33.98M-104.57%-2.1M
Net issuance payments of debt -363.24%-11.9M-116.71%-3.03M-695.90%-5.95M-20.64%13.29M24.35%-3.25M-109.17%-2.57M265.22%18.11M-75.01%999K-54.73%16.75M-109.09%-4.3M
Net common stock issuance --------------0-----------------84.03%13.68M--0
Proceeds from stock option exercised by employees --32K--5K--2K--0--0--0--0--0-92.98%1.2M-106.52%-45K
Net other financing activities -190.42%-1.88M-88.03%238K19.16%-540K-75.33%581K-104.09%-92K97.72%-647K--1.99M---668K211.19%2.36M--2.25M
Cash from discontinued financing activities
Financing cash flow -327.47%-13.74M-113.85%-2.78M-2,061.03%-6.49M-59.19%13.87M-59.51%-3.35M-4,971.21%-3.22M12.94%20.1M-98.18%331K-75.31%33.98M-104.57%-2.1M
Net cash flow
Beginning cash position 9.26%35.03M57.35%30.56M15.32%31.31M-71.57%27.15M-4.82%30.47M-26.82%32.06M-74.52%19.42M-71.57%27.15M11.22%95.49M-41.34%32.01M
Current changes in cash -662.02%-12.14M-64.83%4.47M90.48%-741K106.09%4.16M116.55%836K86.50%-1.59M139.44%12.7M59.54%-7.78M-789.54%-68.29M-112.25%-5.05M
Effect of exchange rate changes ----------0--0------------777.78%61K82.12%-49K158.23%184K
End cash Position -24.87%22.89M9.26%35.03M57.35%30.56M15.32%31.31M15.32%31.31M-4.82%30.47M-26.82%32.06M-74.52%19.42M-71.57%27.15M-71.57%27.15M
Free cash from 639.17%1.6M158.46%4.86M166.75%5.42M82.04%-14.06M175.00%2.15M102.47%217K76.75%-8.32M73.71%-8.11M12.61%-78.3M72.78%-2.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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