Jushi Holdings Inc. Repayments of Other Debt
Jushi Holdings Inc. (JUSH) reported Repayments of Other Debt of $57.00 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2023-05-15
- Jushi Holdings Inc. repayments of other debt for the quarter ending 2023-03-31 was $57.00K, a 56.15% decline year-over-year.
- Jushi Holdings Inc. repayments of other debt for the quarter ending 2022-12-31 was -$384.00K, a 422.69% decline year-over-year.
- Jushi Holdings Inc. repayments of other debt for the quarter ending 2022-09-30 was $368.00K, a 23.49% increase year-over-year.
- Jushi Holdings Inc. repayments of other debt for the quarter ending 2022-06-30 was $34.00K.
- Jushi Holdings Inc. repayments of other debt for fiscal 2022 was $148.00K, a 64.51% decline from fiscal 2021.
- Jushi Holdings Inc. repayments of other debt for fiscal 2021 was $417.00K.
- Jushi Holdings Inc. repayments of other debt for fiscal 2020 was $0.00.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2023-03-31 | $57.00K 10-Q · filed 2023-05-15 | -$327.00K derived: sum of 2 quarters · filed 2023-05-15 | $41.00K derived: sum of 3 quarters · filed 2023-05-15 | $75.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-12-31 | -$384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | -$16.00K derived: sum of 2 quarters · filed 2023-04-18 | $18.00K derived: sum of 3 quarters · filed 2023-04-18 | $148.00K 10-K · filed 2023-04-18 |
| 2022-09-30 | $368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $402.00K derived: sum of 2 quarters · filed 2022-11-21 | $532.00K 10-Q · filed 2022-11-21 | $651.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-26 | $164.00K 10-Q · filed 2022-09-26 | $283.00K derived: sum of 3 quarters · filed 2023-05-15 | $581.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-03-31 | $130.00K 10-Q · filed 2023-05-15 | $249.00K derived: sum of 2 quarters · filed 2023-05-15 | $547.00K derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | $417.00K derived: sum of 2 quarters · filed 2023-04-18 | $417.00K 10-K · filed 2023-04-18 | |
| 2021-09-30 | $298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $298.00K 10-Q · filed 2022-11-21 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-09-26 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-04-18 |