JUSHF Stock Annual Cash Flow. Download in Excel
JUSHF 
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USD
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JUSHF Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -13 M | 5 M | ||
| (Increase) Decrease in other current assets | -546000.0 | -2 M | 3 M | 2 M | |
| (Increase) Decrease in payables | 5 M | 24 M | |||
| (Increase) Decrease in receivables | -32000.0 | -51000.0 | -2 M | -2 M | |
| Acquisitions | -45 M | -29 M | -47 M | -21 M | |
| AssetImpairmentCharge | 170000.0 | 7 M | 160 M | ||
| CapitalExpenditureReported | 8 M | 22 M | 74 M | 57 M | |
| Cash at beginning of period | 38 M | 39 M | 86 M | 95 M | |
| Cash at end of period | 34 M | 86 M | 95 M | 27 M | |
| Cash flow | -28 M | -4 M | 2 M | -21 M | |
| CashFlowFromContinuingInvestingActivities | -61 M | -45 M | -112 M | -81 M | |
| ChangeInAccountPayable | 5 M | 24 M | |||
| ChangeInPayablesAndAccruedExpense | 5 M | 29 M | 57 M | 24 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | -7 M | 2 M | |
| ChangeInWorkingCapital | 2 M | 21 M | 38 M | 31 M | |
| ChangesInAccountReceivables | -32000.0 | -51000.0 | -2 M | -2 M | |
| Current deferred income taxes | 2 M | -4 M | -4 M | -17 M | |
| Deferred income taxes | 2 M | -4 M | -4 M | -17 M | |
| Depreciation | 2 M | 26 M | |||
| Depreciation unreconciled | 2 M | 5 M | 9 M | 26 M | |
| DepreciationAndAmortization | 2 M | 4 M | 8 M | 26 M | |
| Effect of exchange rate changes | -23000.0 | -47000.0 | -274000.0 | -49000.0 | |
| FinancingCashFlow | 85 M | 95 M | 121 M | 34 M | |
| Free cash flow | -36 M | -4 M | 2 M | -78 M | |
| GainLossOnInvestmentSecurities | -11 M | 175 M | -106 M | ||
| GainLossOnSaleOfBusiness | -6 M | -520000.0 | |||
| IncomeTaxPaidSupplementalData | 1 M | 7 M | 12 M | ||
| InterestPaidSupplementalData | 28 M | ||||
| Issuance of capital stock | 80 M | 29 M | 86 M | 14 M | |
| Issuance of debt | -26 M | ||||
| IssuanceOfCapitalStock | 80 M | 29 M | 86 M | 14 M | |
| IssuanceOfDebt | 4 M | 28 M | -12 M | 19 M | |
| Net cash from financing activities | 85 M | 95 M | 121 M | 34 M | |
| Net cash from investing activities | -61 M | -45 M | -112 M | -81 M | |
| Net cash from operating activities | -28 M | -4 M | 2 M | -21 M | |
| Net change in cash & cash equivalents | -4 M | 47 M | 10 M | -68 M | |
| Net income from continuing operations | -31 M | -212 M | 21 M | -202 M | |
| NetBusinessPurchaseAndSale | -45 M | -29 M | -47 M | -21 M | |
| NetCapitalExpenditureDisposals | -8 M | -57 M | |||
| NetCommonStockIssuance | 80 M | 29 M | 86 M | 14 M | |
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 7 M | 9 M | ||
| NetInvestmentPurchaseAndSale | -8 M | 7 M | 9 M | ||
| NetIssuancePaymentsOfDebt | 4 M | 28 M | -12 M | 19 M | |
| NetLongTermDebtIssuance | 4 M | 28 M | -12 M | 19 M | |
| NetPPEPurchaseAndSale | -8 M | -22 M | -74 M | -57 M | |
| Operating (gains) losses | -12 M | 169 M | -106 M | 19 M | |
| Other financing charges net | -237000.0 | 38 M | |||
| Other investing changes net | -2 M | -3 M | |||
| Other non-cash items | 8 M | 10 M | 23 M | 102 M | |
| ProceedsFromIssuanceOfWarrants | 1 M | ||||
| ProceedsFromStockOptionExercised | 1 M | 47 M | 17 M | ||
| Purchase of Float term investments | -5 M | ||||
| Purchase of short term investments | 16 M | 55 M | 8 M | 65 M | |
| PurchaseOfInvestment | -8 M | -11 M | |||
| PurchaseOfLongTermInvestments | -3 M | ||||
| PurchaseOfPPE | -8 M | -22 M | -74 M | -57 M | |
| Repayment of debt | -12 M | -27 M | -20 M | -46 M | |
| RepaymentOfDebt | -12 M | -53 M | -20 M | -46 M | |
| Sale of Float term investments | -100000.0 | ||||
| SaleOfInvestment | -100000.0 | 19 M | 9 M | ||
| ShortTermDebtPayments | -26 M | ||||
| StockBasedCompensation | 5 M | 7 M | 13 M | 23 M | |
| UnrealizedGainLossOnInvestmentSecurities | -92 M |
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