Company: JUSHF
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001628280-25-037797
Chunk: 21

Company: Jushi Holdings Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 21
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,041 CASH FLOWS FROM INVESTING ACTIVITIES:Payments for property, plant and equipment(8,137)(1,764)Investments in intangible assets(647)— Proceeds from sale of assets3,950 2,723 Net cash flows (used in) provided by investing activities(4,834)959 CASH FLOWS FROM FINANCING ACTIVITIES:Proceeds from second lien notes, net of debt discount of $5124,608 — Proceeds from exercise of options— 7 Payments on promissory notes— (2,750)Payments on acquisition related credit facility— (4,875)  Payments of finance leases(925)(1,212)Payments of mortgage loans(297)(143)Proceeds from other financing activities750 628 Payments of other financing activities(1,011)(930)Net cash flows provided by (used in) financing activities3,125 (9,275)NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH3,885 3,725 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD21,346 31,305 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD$25,231 $35,030 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)

Six Months EndedJune 30,20252024SUPPLEMENTAL CASH FLOW INFORMATION:Cash paid for interest (excluding capitalized interest)$15,171 $14,998 Cash paid (received) for income taxes$1,403 $(3,829)NON-CASH INVESTING AND FINANCING ACTIVITIES:Capital expenditures$2,648 $1,246 Right-of-use assets from finance lease liabilities$1,738 $386 Issuance of promissory notes for acquisitions$5,909 $— Warrants issued for second lien notes$1,769 $— Issuance of second lien notes for debt exchange$— $4,750 Warrants issued for debt exchange$—