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JUSH Jushi Holdings Inc

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  • 0.810
  • +0.020+2.53%
15min DelayMarket Closed Jul 18 15:52 ET
159.28MMarket Cap-1663P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
95.41%-488K
12.59%-11.89M
Net income from continuing operations
-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
-240.68%-54.7M
1,585.96%12.07M
Operating gains losses
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
88.21%-6.35M
-101.60%-42.57M
Depreciation and amortization
-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
261.76%8.06M
238.12%4.36M
Asset impairment expenditure
----
-91.27%14.76M
-88.77%14.76M
----
----
----
2,564.93%169.06M
1,972.24%131.46M
----
----
Remuneration paid in stock
-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
144.67%5.47M
47.11%4.68M
Deferred tax
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
-86.21%-11.02M
-64.71%-1.01M
Other non cashItems
-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
115.60%7.15M
50.79%5.35M
Change In working capital
-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
435.36%13.31M
468.51%5.24M
-Change in receivables
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
26.26%-511K
-1,189.32%-1.33M
-Change in inventory
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
121.73%1.31M
135.97%1.62M
-Change in prepaid assets
-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
236.55%2.79M
108.39%149K
-Change in payables and accrued expense
-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
21.12%9.72M
-13.82%5.97M
-Change in other current assets
----
--0
----
----
----
----
-51.93%1.73M
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
95.41%-488K
12.59%-11.89M
Investing cash flow
Cash flow from continuing investing activities
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
79.66%-11.38M
-10.94%-38.11M
Net PPE purchase and sale
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
39.77%-8.31M
27.17%-23.88M
Net business purchase and sale
----
--0
--0
--0
----
----
55.66%-20.98M
---86K
99.84%-68K
-807.65%-14.23M
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
---3M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
79.66%-11.38M
-10.94%-38.11M
Financing cash flow
Cash flow from continuing financing activities
-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
-40.00%66K
160.24%17.8M
Net issuance payments of debt
-451.85%-3.52M
8.47%18.16M
66.91%-1.42M
-98.30%477K
265.22%18.11M
-75.01%999K
-54.73%16.75M
-109.09%-4.3M
936.81%28.01M
-719.97%-10.96M
Net common stock issuance
----
--0
--0
--0
----
----
-84.03%13.68M
--0
--0
--0
Proceeds from stock option exercised by employees
--2K
--0
--0
--0
--0
--0
-92.98%1.2M
-106.52%-45K
-85.62%497K
-93.21%210K
Net other financing activities
-345.81%-2.98M
-282.34%-4.29M
-185.50%-1.92M
87.02%-3.69M
--1.99M
---668K
211.19%2.36M
--2.25M
---28.44M
----
Cash from discontinued financing activities
Financing cash flow
-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
-40.00%66K
160.24%17.8M
Net cash flow
Beginning cash position
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
-63.76%43.81M
-52.96%76.24M
Current changes in cash
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
82.25%-11.8M
21.67%-32.2M
Effect of exchange rate changes
--0
--0
--0
--0
73.36%-61K
777.78%61K
82.12%-49K
158.23%184K
-97.13%5K
-148.91%-229K
End cash Position
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
-41.34%32.01M
-63.76%43.81M
Free cash from
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
64.00%-8.8M
22.89%-35.76M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 281.77%6.49M84.51%-3.32M-5.73%4.51M603.69%2.46M43.52%-6.71M74.16%-3.57M-49.72%-21.42M-49.53%4.78M95.41%-488K12.59%-11.89M
Net income from continuing operations -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-240.68%-54.7M1,585.96%12.07M
Operating gains losses 158.54%4.7M86.87%-9.59M19.06%-7.93M217.44%7.46M97.44%-1.09M43.88%-8.03M27.95%-73.03M74.47%-9.8M88.21%-6.35M-101.60%-42.57M
Depreciation and amortization -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%10.83M261.76%8.06M238.12%4.36M
Asset impairment expenditure -----91.27%14.76M-88.77%14.76M------------2,564.93%169.06M1,972.24%131.46M--------
Remuneration paid in stock -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%5.96M144.67%5.47M47.11%4.68M
Deferred tax 1,772.39%6.65M248.23%25.87M240.53%6.04M253.64%16.93M352.18%2.54M131.56%355K-180.39%-17.46M-115.20%-4.3M-86.21%-11.02M-64.71%-1.01M
Other non cashItems -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%4.01M115.60%7.15M50.79%5.35M
Change In working capital -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%6.56M435.36%13.31M468.51%5.24M
-Change in receivables 133.88%410K-48.43%-2.37M43.93%-855K-46.18%-747K133.58%446K-168.36%-1.21M14.85%-1.59M-43.87%-1.53M26.26%-511K-1,189.32%-1.33M
-Change in inventory 19.40%-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%-3.45M121.73%1.31M135.97%1.62M
-Change in prepaid assets -69.79%903K-75.17%404K83.94%-160K-75.38%687K-2,188.59%-3.11M1,045.89%2.99M121.69%1.63M85.91%-996K236.55%2.79M108.39%149K
-Change in payables and accrued expense -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%10.79M21.12%9.72M-13.82%5.97M
-Change in other current assets ------0-----------------51.93%1.73M------------
Cash from discontinued investing activities
Operating cash flow 281.77%6.49M84.51%-3.32M-5.73%4.51M603.69%2.46M43.52%-6.71M74.16%-3.57M-49.72%-21.42M-49.53%4.78M95.41%-488K12.59%-11.89M
Investing cash flow
Cash flow from continuing investing activities 83.64%-743K92.09%-6.39M95.76%-328K92.65%-836K98.20%-686K80.78%-4.54M28.73%-80.86M45.18%-7.74M79.66%-11.38M-10.94%-38.11M
Net PPE purchase and sale 83.64%-743K88.76%-6.39M95.71%-328K89.94%-836K97.13%-686K73.34%-4.54M24.46%-56.88M61.77%-7.65M39.77%-8.31M27.17%-23.88M
Net business purchase and sale ------0--0--0--------55.66%-20.98M---86K99.84%-68K-807.65%-14.23M
Net investment purchase and sale ------0------------------0------------
Net other investing changes ---------------------------3M--0--------
Cash from discontinued investing activities
Investing cash flow 83.64%-743K92.09%-6.39M95.76%-328K92.65%-836K98.20%-686K80.78%-4.54M28.73%-80.86M45.18%-7.74M79.66%-11.38M-10.94%-38.11M
Financing cash flow
Cash flow from continuing financing activities -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-40.00%66K160.24%17.8M
Net issuance payments of debt -451.85%-3.52M8.47%18.16M66.91%-1.42M-98.30%477K265.22%18.11M-75.01%999K-54.73%16.75M-109.09%-4.3M936.81%28.01M-719.97%-10.96M
Net common stock issuance ------0--0--0---------84.03%13.68M--0--0--0
Proceeds from stock option exercised by employees --2K--0--0--0--0--0-92.98%1.2M-106.52%-45K-85.62%497K-93.21%210K
Net other financing activities -345.81%-2.98M-282.34%-4.29M-185.50%-1.92M87.02%-3.69M--1.99M---668K211.19%2.36M--2.25M---28.44M----
Cash from discontinued financing activities
Financing cash flow -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-40.00%66K160.24%17.8M
Net cash flow
Beginning cash position 15.32%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-63.76%43.81M-52.96%76.24M
Current changes in cash 90.48%-741K106.09%4.16M116.55%836K86.50%-1.59M139.44%12.7M59.54%-7.78M-789.54%-68.29M-112.25%-5.05M82.25%-11.8M21.67%-32.2M
Effect of exchange rate changes --0--0--0--073.36%-61K777.78%61K82.12%-49K158.23%184K-97.13%5K-148.91%-229K
End cash Position 57.35%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-41.34%32.01M-63.76%43.81M
Free cash from 166.75%5.42M82.04%-14.06M175.00%2.15M102.47%217K76.75%-8.32M73.71%-8.11M12.61%-78.3M72.78%-2.87M64.00%-8.8M22.89%-35.76M
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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