Jushi Holdings Inc. (JUSH)
Jushi Holdings Inc. engages in the retail, distribution, cultivation, and processing of cannabis for medical and adult-use markets in the United States. The company offers flower, vapes, concentrates, infused chews and chocolates, tinctures, capsules, softgels, topicals and RSO, pre-rolls, and infused chocolate bites under the Hijinks, The Bank, The Lab, Tasteology, Uncommon Kind, Nira + Medicinals, Sèche, Shayo, and Carm's Delight Bites brands. It also engages in the sale of bulk raw materials to duly licensed third parties for use in its own finished products. In addition, the company operates medical cannabis dispensaries under the Beyond Hello, Nature's Remedy, and NuLeaf brands. It serves small local dispensaries and large multi-state operators. Jushi Holdings Inc. was founded in 2018 and is headquartered in Boca Raton, Florida.
Sector: Medicinal Chemicals & Botanical Products
Industry: Agricultural - Commodities/Milling
Jushi Holdings Inc
OTC:JUSHHealthcare · Agricultural - Commodities/Milling
-0.10%$0.4916
Mkt Cap$98.17M
Float55.53M
O/S199.7M
Inst Own-
SI2.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$262.91M
Net Income-$68.59M
Total Assets$422.34M
Free Cash Flow$1.66M
Debt & Equity
Debt 165%
Total Debt$293.4M
Total Equity-$115.34M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JUSH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$422.34M
Liabilities$537.69M
Accounts Receivable$3.49M
Accounts Payable$22.33M
Inventory$34.61M
PP&E (Net)$200.99M
Goodwill$30.91M
Intangible Assets$92.2M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2011 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2011-02-28 | 2009-11-30 | 2008-11-30 |
| Revenue | $262.91M | $257.52M | $269.44M | $284.28M | $209.29M | $80.77M | $7.68M | $571K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 2.1% | -4.4% | -5.2% | 35.8% | 159.1% | 951.4% | 1245.6% | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $148.93M | $139.22M | $153.22M | $188.81M | $125.9M | $42.43M | $4.06M | $0 | $0 | $0 | $0 | $15K | $17K | $15K | $12K | $19K | $16K | $0 |
| Gross Profit | $113.98M | $118.3M | $116.23M | $95.48M | $83.39M | $38.34M | $3.62M | $571K | $0 | $0 | $0 | -$15K | -$17K | -$15K | -$12K | -$19K | -$16K | $0 |
| Gross Margin | 43.4% | 45.9% | 43.1% | 33.6% | 39.8% | 47.5% | 47.2% | 100.0% | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $78.26M | $79.08M | $84.1M | $156.17M | $112.81M | $51.65M | $25.03M | $11.35M | $80K | $337K | $732K | $1.11M | $1.38M | $3.24M | $1.99M | $2.03M | $25K | $30K |
| Other | $30.86M | $28.36M | $34.95M | $159.65M | $6.34M | $3.25M | $4.24M | -$201K | $0 | $1K | -$394K | -$166K | $118K | -$1.71M | $0 | $1.34M | $518K | $0 |
| Total Operating Expenses | $109.13M | $107.44M | $119.05M | $315.81M | $119.16M | $54.9M | $29.27M | $11.15M | $80K | $338K | $338K | $939K | $1.5M | $1.53M | $1.99M | $3.38M | $544K | $30K |
| Operating Income (EBIT) | $4.94M | $10.86M | $5.88M | -$48.13M | -$35.77M | -$16.55M | -$32.66M | -$10.58M | -$80K | -$338K | -$338K | -$954K | -$1.51M | -$1.55M | -$2M | -$3.4M | -$560K | -$30K |
| Operating Margin | 1.9% | 4.2% | 2.2% | -16.9% | -17.1% | -20.5% | -425.2% | -1852.7% | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $41.3M | $37.98M | $37.06M | $45.73M | $30.85M | $15.56M | $2.44M | $0 | $0 | $2K | $10K | $26K | $50K | $93K | $0 | $0 | $148 | -$30K |
| Interest Income | $456K | $557K | $91K | $142K | $243K | $231K | $284K | $836K | $0 | $2K | $10K | $26K | $50K | $93K | $3K | $93K | $148 | $0 |
| Other Income (Expense) | -$39.13M | -$28.01M | -$39.79M | -$138.06M | $82.87M | -$185.34M | $5.79M | -$9.12M | $8K | -$3.4M | -$3.41M | $20K | $38K | $17K | $3K | $58K | -$35K | $0 |
| Income Before Tax (EBT) | -$34.19M | -$17.15M | -$33.91M | -$186.19M | $47.1M | -$201.89M | -$26.87M | -$19.7M | -$73K | -$3.74M | -$3.74M | -$935K | -$1.48M | -$1.53M | -$2M | -$3.34M | -$594K | $0 |
| Income Tax Expense | $35.6M | $31.63M | $31.81M | $8.11M | $29.63M | $10.62M | $4.61M | $0 | -$8K | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K |
| Net Income | -$68.59M | -$48.78M | -$65.1M | -$202.32M | $20.25M | -$210.61M | -$31.32M | -$87K | -$65K | -$7.14M | -$746K | -$1.32M | -$1.49M | -$3.34M | -$2M | -$2.06M | -$25K | -$30K |
| Net Income Margin | -26.1% | -18.9% | -24.2% | -71.2% | 9.7% | -260.7% | -407.7% | -15.3% | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.35 | -0.25 | -0.33 | -1.06 | 0.12 | -1.94 | -0.38 | -0.46 | -0.03 | -2.97 | -0.31 | -0.55 | -0.62 | -1.38 | -1.08 | -1.11 | -0.38 | -0.55 |
| Diluted EPS | -0.35 | -0.25 | -0.33 | -1.44 | 0.10 | -1.94 | -0.38 | -0.46 | -0.03 | -2.97 | -0.31 | -0.55 | -0.62 | -1.38 | -1.08 | -1.11 | -0.38 | -0.55 |
| Weighted Average OS | 195.20M | 195.16M | 194.77M | 190.02M | 170.29M | 108.48M | 82.06M | 43.05M | 2.41M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 1.85M | 1.85M | 66,666 | 54,963 |
| EBITDA | $35.84M | $50.72M | $32.34M | -$21.64M | -$8.29M | -$181.9M | -$15.79M | -$99K | -$73K | -$80K | -$326K | -$939K | -$1.5M | -$1.53M | -$1.99M | -$3.38M | -$25K | -$30K |
| EBITDA Margin | 13.6% | 19.7% | 12.0% | -7.6% | -4.0% | -225.2% | -205.6% | -17.3% | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2011 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2011-02-28 | 2009-11-30 | 2008-11-30 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $24.05M | $19.52M | $26.03M | $26.2M | $94.96M | $85.86M | $38.94M | $435 | $414 | $4K | $10K | $437K | $1.77M | $5.53M | $9.26M | $9.26M | $191K | $155K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $7.93M | $17.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $24.05M | $19.52M | $26.03M | $26.2M | $94.96M | $93.79M | $56.85M | $84K | $2K | $4K | $6K | $201K | $1.35M | $5.53M | $9.26M | $9.26M | $191K | $155K |
| Accounts Receivable | $3.49M | $10.64M | $13.45M | $4.81M | $3.2M | $1.67M | $297K | $717 | $1K | $542 | $725 | $5K | $42K | $10K | $50K | $34K | $116 | $2K |
| Inventory | $34.61M | $36.14M | $33.59M | $35.09M | $52.28M | $16.93M | $1.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.49M | $2.4M | $5.86M | $548K | $0 | $567K | -$12.27M | $0 | $0 | $0 | $0 | $0 | $0 | $25K | $11K | $20K | $0 | $0 |
| Total Current Assets | $68.31M | $72.15M | $81.64M | $70.05M | $163.32M | $116.27M | $48.48M | $90K | $3K | $5K | $6K | $228K | $1.41M | $5.58M | $9.33M | $9.33M | $191K | $156K |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $200.99M | $222.67M | $222.38M | $293.9M | $251.64M | $74.87M | $16.97M | $0 | $0 | $0 | $2.74M | $3.13M | $3.24M | $2.98M | $964K | $1.16M | $0 | $0 |
| Goodwill | $30.91M | $30.91M | $40.95M | $38.24M | $75.33M | $31.05M | $21.07M | $184K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $92.2M | $100.47M | $127.15M | $100.08M | $182.47M | $132.03M | $70.36M | $4.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.12M | $2.28M | $2.34M | $977K | $1.5M | $1.5M | $0 | $5.89M | $6K | $10K | $16K | $13K | $0 | $76K | $16K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $5.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $27.8M | $6.79M | -$13.01M | $26.09M | $3.67M | $3.56M | $887K | -$10K | $17K | $17K | -$2.72M | $386K | $221K | -$76K | $174K | $0 | $0 | $0 |
| Total Long-Term Assets | $354.03M | $368.17M | $379.81M | $459.29M | $514.6M | $243.01M | $109.29M | $0 | $23K | $27K | $36K | $3.53M | $3.46M | $2.98M | $1.15M | $1.16M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $422.34M | $440.32M | $461.02M | $529.34M | $677.91M | $359.28M | $157.77M | $73K | $3K | $32K | $42K | $3.75M | $5.43M | $8.56M | $10.26M | $10.49M | $191K | $156K |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $22.33M | $21.46M | $15.3M | $21.31M | $10.54M | $3.71M | $1.18M | $437K | $0 | $0 | $0 | $0 | $65K | $148K | $141K | $161K | $0 | $4K |
| Short-Term Debt | $6.64M | $2.76M | $86.51M | $8.7M | $6.18M | $1.6M | $15.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $265K | $2.3M | $5.16M | $19.92M | $51.54M | $17.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.28M | $10.5M | $15.23M | $1.87M | $1.43M | $935K | $4.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $12.76M | $3.84M | $9.43M | -$1.43M | $2.3M | $5.39M | -$1.27M | $187K | $138K | $20K | $59K | $79K | $13K | -$497 | -$20K | $0 | $0 |
| Total Current Liabilities | $66.19M | $68.89M | $162.46M | $107.63M | $83.93M | $36.75M | $33.92M | $34K | $187K | $138K | $20K | $59K | $144K | $161K | $140K | $140K | $8K | $5K |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $199.19M | $183.34M | $126.04M | $180.56M | $119.8M | $57.12M | $20.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$57.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.29M | $1.63M | $103.28M | $57.17M | $43.3M | $23.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $199.61M | $166.22M | $5.97M | $77.34M | $135.75M | $205.36M | $25.86M | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $471.5M | $421.66M | $306.98M | $375.82M | $387.14M | $320.77M | $52.12M | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K |
| Total Liabilities | $537.69M | $490.56M | $468.6M | $483.45M | $471.07M | $357.53M | $86.03M | $34K | $187K | $138K | $20K | $59K | $144K | $161K | $140K | $140K | $8K | $5K |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $511.87M | $0 | $503.61M | $492.02M | $427.32M | $263.91M | $110.86M | $61.82M | $10.62M | $10.36M | $10.08M | $10.92M | $12.34M | $13.34M | $0 | $13.87M | $0 | $0 |
| Retained Earnings | -$627.21M | -$558.62M | -$509.84M | -$444.74M | -$242.84M | -$264.09M | -$36.55M | -$19.51M | -$12.79M | -$13.1M | -$8.79M | -$9.21M | -$9.96M | -$9.04M | -$3.81M | -$7.94M | -$81K | -$40K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$264.09M | $11.58M | $2.54M | $1.95M | $2.57M | $1.88M | $2.01M | $290K | $2.35M | $0 | $31K | $0 | $0 |
| Other Stockholders' Equity | $0 | $508.39M | $1 | $0 | $0 | $0 | $11.58M | -$793K | $1.95M | $2.64M | $1.18M | $1.85M | $2.46M | $2.35M | $5.71M | $2.46M | $264K | $192K |
| Total Equity | -$115.34M | -$50.23M | -$6.23M | $47.28M | $184.48M | -$177K | $85.89M | $41.52M | -$222K | -$106K | $2.47M | $3.56M | $4.84M | $6.65M | $1.9M | $8.39M | $184K | $152K |
| Minority Interest | $0 | $0 | -$1.38M | -$1.39M | -$1.39M | $1.93M | $7.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $422.34M | $440.32M | $462.37M | $530.73M | $655.55M | $357.35M | $171.93M | $41.55M | -$34K | $32K | $2.49M | $3.62M | $4.99M | $6.81M | $2.04M | $8.53M | $191K | $156K |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $293.4M | $271.13M | $298.83M | $321.2M | $226.9M | $97.93M | $42.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $269.35M | $251.61M | $272.81M | $295M | $131.93M | $12.07M | $3.92M | -$435 | -$414 | -$4K | -$161K | -$1.21M | -$3.28M | -$5.53M | -$9.26M | -$9.26M | -$191K | -$155K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2011 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2011-02-28 | 2009-11-30 | 2008-11-30 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$68.59M | -$48.78M | -$65.1M | -$139.94M | $25.61M | -$156.66M | -$31.32M | -$85K | -$54K | -$2.8M | -$933K | -$1.32M | -$1.48M | -$1.53M | -$2.04M | -$3.31M | -$25K | -$30K |
| Depreciation & Amortization | $30.99M | $29.89M | $26.59M | $26.49M | $8.41M | $4.42M | $2.28M | $0 | $0 | $0 | $12K | $15K | $17K | $15K | $12K | $19K | $0 | $0 |
| Deferred Income Tax | $34.69M | $28.9M | $26.35M | -$17.45M | -$3.67M | -$4.04M | $1.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $2.1M | $4.22M | $8.09M | $31.24M | $14.51M | $12.21M | $4.75M | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $360K | $1.68M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$1.13M | $1.86M | -$2.37M | -$1.59M | -$1.87M | -$51K | -$24K | -$1K | -$1K | $0 | $4K | $0 | -$10K | $22K | -$52K | $26K | $12K | $0 |
| Inventory | $1.76M | -$4.01M | -$4.69M | $5.4M | -$12.94M | -$4.25M | -$1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $893K | $9.85M | -$4.81M | $24.11M | $21.37M | $30.45M | $3.73M | $0 | $0 | $0 | $0 | $0 | -$66K | $0 | $0 | $0 | -$16K | $0 |
| Other Working Capital | $1.15M | -$1.51M | $404K | $3.36M | $30.99M | -$5.3M | -$2.16M | $61K | $80K | $0 | $165K | $0 | -$11K | -$16K | $12K | $93K | -$1K | $0 |
| Total Working Capital Change | $2.67M | $6.19M | -$11.46M | $31.27M | $37.55M | $20.84M | $526K | $60K | $79K | $126K | $168K | -$79K | -$88K | $6K | -$40K | $119K | -$5K | $7K |
| Other Non-Cash Items | $15.86M | $1.15M | $12.15M | $46.98M | -$80.83M | $119.51M | -$1.1M | $1K | -$28K | $2.55M | $31K | $393 | $0 | $3K | $174K | -$73K | -$524K | $4K |
| Net Cash from Operating | $17.73M | $21.57M | -$3.38M | -$21.42M | $1.58M | -$3.72M | -$23.3M | -$24K | -$4K | -$126K | -$721K | -$1.39M | -$1.55M | -$1.5M | -$1.54M | -$1.56M | -$554K | -$19K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$17.59M | -$4.71M | -$14.5M | -$56.88M | -$74.32M | -$21.71M | -$6.62M | $0 | $0 | -$10K | -$92K | -$219K | -$409K | -$1.93M | -$146K | -$153K | -$60K | $0 |
| Acquisitions | $4.14M | -$2.25M | $5.87M | -$20.98M | -$47.31M | -$28.56M | -$39.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $143K | $143K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $48.25M | -$11.5M | -$485K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $9.15M | $18.6M | $101K | $6K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $231K | -$113K | $2.12M | -$3M | -$48.25M | -$1.55M | -$16.18M | $18K | $23K | $0 | $12K | $0 | $164K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$13.22M | -$7.07M | -$6.51M | -$80.86M | -$112.48M | -$44.73M | -$62.36M | $24K | $31K | -$10K | -$80K | -$219K | -$244K | -$1.93M | -$3K | -$10K | -$60K | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | -$2.65M | $21.44M | -$13.29M | -$16.75M | -$36.99M | -$29.54M | $11.82M | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $37K | $0 | $13.68M | $85.66M | $29.24M | $59.72M | $336K | $0 | $0 | $0 | $0 | $0 | $0 | $9.96M | $9.96M | $1.16M | $106K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.89M | -$3.05M | $835K | $3.56M | -$1.85M | $36.63M | $38.62M | $0 | $0 | $0 | $0 | $46K | $51K | $15K | $0 | $9.96M | $0 | $0 |
| Net Cash from Financing | $767K | -$24.46M | $14.12M | $33.98M | $120.81M | $95.41M | $86.53M | $336K | $0 | $0 | $0 | $46K | $51K | $15K | $9.96M | $9.96M | $1.16M | $106K |
| Forex Effect | -$425K | -$16K | -$1.41M | -$49K | -$274K | -$47K | $38.07M | $0 | $18 | $2K | $4K | -$19K | $2.93M | -$2K | $0 | $0 | $234K | $0 |
| Net Change in Cash | $5.27M | -$9.96M | $2.82M | -$68.34M | $9.63M | $46.92M | $38.94M | $0 | $21 | -$134K | -$798K | -$1.58M | $1.19M | -$3.42M | $8.39M | $8.39M | $785K | $87K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $18.04M | $21.57M | -$3.38M | -$21.42M | $1.58M | -$3.72M | -$23.3M | -$24K | -$4K | -$126K | -$721K | -$1.39M | -$1.46M | -$1.5M | -$1.54M | -$1.56M | -$22K | -$19K |
| Capital Expenditure | -$16.37M | -$4.71M | -$10.94M | -$56.88M | -$74.32M | -$21.71M | -$6.62M | $0 | -$3 | -$10K | -$92K | -$219K | -$409K | -$1.93M | -$146K | -$153K | $0 | $0 |
| Free Cash Flow | $1.66M | $16.86M | -$14.32M | -$78.3M | -$72.74M | -$25.43M | -$23.72M | -$24K | -$4K | -$136K | -$813K | -$1.6M | -$1.87M | -$3.43M | -$1.68M | -$1.71M | -$22K | -$19K |
| Cash at Beginning | $21.35M | $31.3M | $26.18M | $95.49M | $85.86M | $38.94M | $28.63M | $433 | $4K | $139K | $958K | $2.79M | $5.18M | $8.95M | $871K | $871K | $213K | $68K |
| Cash at End | $26.62M | $21.35M | $29.01M | $27.15M | $95.49M | $85.86M | $29.24M | $435 | $414 | $4K | $161K | $1.21M | $3.28M | $5.53M | $9.26M | $9.26M | $191K | $155K |