Company: JUSHF
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001628280-25-048797
Chunk: 22

Company: Jushi Holdings Inc.
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 1
Chunk 22
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Payments of mortgage loans(444)(270)Proceeds from other financing activities— 1,585 Payments of other financing activities(1,365)(1,409)Net cash flows provided by (used in) financing activities3,291 (23,018)NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH4,813 (8,414)CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD21,346 31,305 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD$26,159 $22,891 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)

Nine Months EndedSeptember 30,20252024SUPPLEMENTAL CASH FLOW INFORMATION:Cash paid for interest (excluding capitalized interest)$22,581 $22,798 Cash paid (received) for income taxes$1,607 $(3,829)NON-CASH INVESTING AND FINANCING ACTIVITIES:Capital expenditures$2,758 $1,944 Right-of-use assets from finance lease liabilities$3,347 $703 Issuance of promissory notes for acquisitions$5,909 $— Issuance of second lien notes for settlement of accrued bonus$— $1,382 Warrants issued for second lien notes$1,769 $— Financed insurance premiums$1,459 $— Issuance of second lien notes for debt exchange$— $4,750 Warrants issued for debt exchange$— $863 Property, plant and equipment from finance lease liabilities$991 $— Mortgage loans used for capital expenditures$507 $— Warrants issued for term loans$— $6,765 The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

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Table of ContentsJUSHI HOLDINGS INC. Notes to the Unaudited Condensed Consolidated Financial Statements(Amounts Expressed in Thousands of U.S. dollars, Except Share and Per Share Amounts)

 1.   NATURE OF OPERATIONSJushi