Company: JUSHF
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023749
Chunk: 16

Company: Jushi Holdings Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 16
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,836 Share-based compensation(307)1,524 Fair value changes in derivatives(637)5,100 Non-cash interest expense, including amortization of deferred financing costs2,173 1,495 Deferred income taxes and uncertain tax positions8,633 6,647 Gain on debt extinguishment— (399)Other non-cash items, net(82)(159)Changes in operating assets and liabilities:Accounts receivable(1,850)410 Inventory2,050 (3,611)Prepaid expenses and other current and non-current assets781 903 Accounts payable, accrued expenses and other current liabilities5,748 6,102 Net cash flows provided by operating activities7,529 6,493 CASH FLOWS FROM INVESTING ACTIVITIES:Payments for property, plant and equipment(4,021)(1,077)Investments in intangible assets(354)— Proceeds from sale of assets— 334 Net cash flows used in investing activities(4,375)(743)CASH FLOWS FROM FINANCING ACTIVITIES:Proceeds from second lien notes, net of debt discount of $5124,608 — Proceeds from exercise of options— 2 Payments on promissory notes— (2,750)Payments on acquisition related credit facility— (2,438)  Payments of finance leases(465)(728)Payments of mortgage loans(153)(37)Proceeds from other financing activities— 46 Payments of other financing activities(603)(586)Net cash flows provided by (used in) financing activities3,387 (6,491)NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH6,541 (741)CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD21,346 31,305 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD$27,887 $30,564 The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

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Table of ContentsJUSHI HOLDINGS INC. UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)(In thousands of U.S. dollars)

Three Months EndedMarch 31,20252024SUPPLEMENTAL CASH FLOW