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JUSH Jushi Holdings Inc

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  • 0.760
  • 0.0000.00%
15min DelayNot Open Aug 8 15:59 ET
149.45MMarket Cap-1914P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
95.41%-488K
Net income from continuing operations
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
-240.68%-54.7M
Operating gains losses
-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
88.21%-6.35M
Depreciation and amortization
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
261.76%8.06M
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
-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
144.67%5.47M
Deferred tax
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
-86.21%-11.02M
Other non cashItems
-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
115.60%7.15M
Change In working capital
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
435.36%13.31M
-Change in receivables
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
26.26%-511K
-Change in inventory
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
121.73%1.31M
-Change in prepaid assets
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
236.55%2.79M
-Change in payables and accrued expense
-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
21.12%9.72M
-Change in other current assets
----
----
--0
----
----
----
----
-51.93%1.73M
----
----
Cash from discontinued investing activities
Operating cash flow
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
95.41%-488K
Investing cash flow
Cash flow from continuing investing activities
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
79.66%-11.38M
Net PPE purchase and sale
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
39.77%-8.31M
Net business purchase and sale
----
----
--0
--0
----
----
----
55.66%-20.98M
---86K
99.84%-68K
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
---3M
--0
----
Cash from discontinued investing activities
Investing cash flow
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
79.66%-11.38M
Financing cash flow
Cash flow from continuing financing activities
-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
-40.00%66K
Net issuance payments of debt
-116.71%-3.03M
-695.90%-5.95M
-20.64%13.29M
-46.47%-6.3M
-98.30%477K
265.22%18.11M
-75.01%999K
-54.73%16.75M
-109.09%-4.3M
936.81%28.01M
Net common stock issuance
----
----
--0
--0
----
----
----
-84.03%13.68M
--0
--0
Proceeds from stock option exercised by employees
--5K
--2K
--0
--0
--0
--0
--0
-92.98%1.2M
-106.52%-45K
-85.62%497K
Net other financing activities
-88.03%238K
19.16%-540K
-75.33%581K
31.36%2.95M
87.02%-3.69M
--1.99M
---668K
211.19%2.36M
--2.25M
---28.44M
Cash from discontinued financing activities
Financing cash flow
-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
-40.00%66K
Net cash flow
Beginning cash position
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
-63.76%43.81M
Current changes in cash
-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
82.25%-11.8M
Effect of exchange rate changes
----
--0
--0
--0
----
----
777.78%61K
82.12%-49K
158.23%184K
-97.13%5K
End cash Position
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
-41.34%32.01M
Free cash from
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
64.00%-8.8M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 182.65%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%4.78M95.41%-488K
Net income from continuing operations 86.19%-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-240.68%-54.7M
Operating gains losses -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%-9.8M88.21%-6.35M
Depreciation and amortization 11.28%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%10.83M261.76%8.06M
Asset impairment expenditure ---------91.27%14.76M-88.77%14.76M------------2,564.93%169.06M1,972.24%131.46M----
Remuneration paid in stock -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%5.96M144.67%5.47M
Deferred tax 344.77%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-86.21%-11.02M
Other non cashItems -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%4.01M115.60%7.15M
Change In working capital 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%5.33M1,000.92%31.27M189.27%6.56M435.36%13.31M
-Change in receivables 120.40%983K133.88%410K-48.43%-2.37M43.93%-855K-46.18%-747K133.58%446K-168.36%-1.21M14.85%-1.59M-43.87%-1.53M26.26%-511K
-Change in inventory 36.49%-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%-3.45M121.73%1.31M
-Change in prepaid assets 68.80%-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%-996K236.55%2.79M
-Change in payables and accrued expense -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%10.79M21.12%9.72M
-Change in other current assets ----------0-----------------51.93%1.73M--------
Cash from discontinued investing activities
Operating cash flow 182.65%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%4.78M95.41%-488K
Investing cash flow
Cash flow from continuing investing activities 348.10%1.7M83.64%-743K92.09%-6.39M95.76%-328K92.65%-836K98.20%-686K80.78%-4.54M28.73%-80.86M45.18%-7.74M79.66%-11.38M
Net PPE purchase and sale 348.10%1.7M83.64%-743K88.76%-6.39M95.71%-328K89.94%-836K97.13%-686K73.34%-4.54M24.46%-56.88M61.77%-7.65M39.77%-8.31M
Net business purchase and sale ----------0--0------------55.66%-20.98M---86K99.84%-68K
Net investment purchase and sale ----------0------------------0--------
Net other investing changes -------------------------------3M--0----
Cash from discontinued investing activities
Investing cash flow 348.10%1.7M83.64%-743K92.09%-6.39M95.76%-328K92.65%-836K98.20%-686K80.78%-4.54M28.73%-80.86M45.18%-7.74M79.66%-11.38M
Financing cash flow
Cash flow from continuing financing activities -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-40.00%66K
Net issuance payments of debt -116.71%-3.03M-695.90%-5.95M-20.64%13.29M-46.47%-6.3M-98.30%477K265.22%18.11M-75.01%999K-54.73%16.75M-109.09%-4.3M936.81%28.01M
Net common stock issuance ----------0--0-------------84.03%13.68M--0--0
Proceeds from stock option exercised by employees --5K--2K--0--0--0--0--0-92.98%1.2M-106.52%-45K-85.62%497K
Net other financing activities -88.03%238K19.16%-540K-75.33%581K31.36%2.95M87.02%-3.69M--1.99M---668K211.19%2.36M--2.25M---28.44M
Cash from discontinued financing activities
Financing cash flow -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-40.00%66K
Net cash flow
Beginning cash position 57.35%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-63.76%43.81M
Current changes in cash -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%-5.05M82.25%-11.8M
Effect of exchange rate changes ------0--0--0--------777.78%61K82.12%-49K158.23%184K-97.13%5K
End cash Position 9.26%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-41.34%32.01M
Free cash from 158.46%4.86M166.75%5.42M82.04%-14.06M175.00%2.15M102.47%217K76.75%-8.32M73.71%-8.11M12.61%-78.3M72.78%-2.87M64.00%-8.8M
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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