Company: JUSHF
Filing Date: 2025-03-06
Form Type: 10-K
Source: 0001628280-25-010947
Chunk: 120

Company: Jushi Holdings Inc.
Filing Date: 2025-03-06
Form: 10-K
Item: Item 8
Chunk 120
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(2,000)(3,031)Net cash flows (used in) provided by financing activities(24,461)13,869 NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH(9,959)4,159 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR31,305 27,146 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR$21,346 $31,305 The accompanying notes are an integral part of these consolidated financial statements.

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Table of ContentsJUSHI HOLDINGS INC. CONSOLIDATED STATEMENTS OF CASH FLOWS(in thousands of U.S. dollars)

Year Ended December 31,20242023SUPPLEMENTAL CASH FLOW INFORMATION:Cash paid for interest (excluding capitalized interest)$30,050 $29,363 Cash (received) paid for income taxes, net(4,389)2,780 NON-CASH INVESTING AND FINANCING ACTIVITIES:Capital expenditures2,897 1,475 Right of use assets from finance lease liabilities2,030 681 Issuance of second lien notes for settlement of accrued bonus1,382 1,900 Issuance of second lien notes for debt exchange4,750 — Warrants issued for debt exchange863 — Warrants issued for term loans6,765 — Issuance of debt to acquire non-controlling interest in Northern Cardinal175 — Note receivable issued for sale of business license300 — 

The accompanying notes are an integral part of these consolidated financial statements.

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