iAnthus Capital Holdings, Inc. (IAN.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Million | -19.49 Million | 16.14 Million | -13.07 Million | -45.84 Million | -29.01 Million |
| Net Income | -76.62 Million | -449.39 Million | -76.24 Million | -309.84 Million | -301.25 Million | -62.02 Million |
| Depreciation & Amortization | 27.17 Million | 31.39 Million | 31.04 Million | 27.92 Million | 23.63 Million | 6.34 Million |
| Deferred income taxes | -3.43 Million | -7.78 Million | -4.62 Million | -4.53 Million | -8.75 Million | 1.24 Million |
| Stock-based compensation | 4.53 Million | 30.43 Million | 6.52 Million | 11.54 Million | 20.48 Million | 7.52 Million |
| Change in working capital | 28.9 Million | 16.67 Million | 16.59 Million | 9.02 Million | -7.83 Million | -2.81 Million |
| Other non-cash items | 22.46 Million | 359.17 Million | 42.86 Million | 252.82 Million | 227.87 Million | 20.71 Million |
| Investing Cash Flow | -3.63 Million | -4.74 Million | -21.31 Million | -11.49 Million | -53.99 Million | -23.59 Million |
| Investments in PPE | -6.07 Million | -7.05 Million | -20.39 Million | -14.25 Million | -49.47 Million | -13.9 Million |
| Acquisitions | -68 Thousand | 4000.00 | - | - | -4.82 Million | -18.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.48 Million | - | - |
| Other Investing Activities | 2.51 Million | 2.3 Million | -919 Thousand | 281 Thousand | 312 Thousand | 8.51 Million |
| Financing Cash Flow | -618 Thousand | 22.06 Million | 10.23 Million | 1.25 Million | 113.97 Million | 69.06 Million |
| Debt repayment | -49 Thousand | -362 Thousand | -68 Thousand | -11.25 Million | -636 Thousand | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -569 Thousand | -1.82 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 920 Thousand | 43.88 Million |
| Other Financing Activities | -569 Thousand | 24.25 Million | 10.3 Million | 12.5 Million | 113.69 Million | 45.17 Million |
| Accounts receivables | -828 Thousand | -470 Thousand | -157 Thousand | 2.63 Million | -2.64 Million | 1.61 Million |
| Accounts payables | 3.03 Million | -3.09 Million | 1.55 Million | 10.13 Million | 2.64 Million | - |
| Inventory | 2.77 Million | -1.1 Million | -6.89 Million | -10.07 Million | 4.53 Million | 6.03 Million |
| Other working capital | 23.91 Million | 21.34 Million | 22.09 Million | 6.33 Million | -12.37 Million | -14.19 Million |
| Cash at beginning of period | 14.4 Million | 16.57 Million | 11.51 Million | 34.82 Million | 20.56 Million | 6.17 Million |
| Cash at end of period | 13.17 Million | 14.4 Million | 16.57 Million | 11.51 Million | 34.82 Million | 20.56 Million |
| Capital Expenditure | -6.07 Million | -7.05 Million | -20.39 Million | -14.25 Million | -49.47 Million | -13.9 Million |
| Effect of forex changes on cash | - | - | - | - | 117 Thousand | -2.06 Million |
| Net cash flow / Change in cash | -1.23 Million | -2.17 Million | 5.06 Million | -23.31 Million | 14.25 Million | 14.39 Million |
| Free Cash Flow | -3.05 Million | -26.54 Million | -4.25 Million | -27.33 Million | -95.32 Million | -42.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.78 Million | -13.99 Million | -76.62 Million | -22.3 Million | -15.57 Million | -20.14 Million |
| Depreciation & Amortization | 6.2 Million | 6.37 Million | 27.17 Million | 6.77 Million | 6.59 Million | 6.8 Million |
| Deferred income taxes | - | - | -3.43 Million | -3.21 Million | 437 Thousand | 31 Thousand |
| Stock-based compensation | 726 Thousand | 434 Thousand | 4.53 Million | 980 Thousand | 473 Thousand | 1.59 Million |
| Change in working capital | 3.39 Million | 2.93 Million | 28.9 Million | 10.93 Million | 7.45 Million | 7.97 Million |
| Other non-cash items | 5.4 Million | 5.22 Million | 22.46 Million | 5.1 Million | 5 Million | 4.87 Million |
| Investing Cash Flow | -1.15 Million | -894 Thousand | -3.63 Million | 53 Thousand | 676 Thousand | -3.32 Million |
| Investments in PPE | -838 Thousand | -894 Thousand | -6.07 Million | -1.18 Million | -601 Thousand | -3.28 Million |
| Acquisitions | -320 Thousand | - | -68 Thousand | - | 335 Thousand | -38 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -364 Thousand | -16 Thousand | 2.51 Million | 1.23 Million | 1.27 Million | -2.37 Million |
| Financing Cash Flow | -15 Thousand | -60 Thousand | -618 Thousand | -324 Thousand | -38 Thousand | -42 Thousand |
| Debt repayment | -13 Thousand | -14 Thousand | -49 Thousand | -12 Thousand | -12 Thousand | -12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -46 Thousand | -569 Thousand | -312 Thousand | -26 Thousand | -30 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -46 Thousand | -569 Thousand | -312 Thousand | -26 Thousand | -30 Thousand |
| Accounts receivables | -308 Thousand | -2.15 Million | -828 Thousand | -58 Thousand | -605 Thousand | -549 Thousand |
| Accounts payables | 1.14 Million | -154 Thousand | 3.03 Million | -2.19 Million | 503 Thousand | 3.7 Million |
| Inventory | -1.85 Million | 642 Thousand | 2.77 Million | 6.26 Million | 612 Thousand | -1.31 Million |
| Other working capital | 4.41 Million | -370 Thousand | 23.91 Million | 6.92 Million | 6.94 Million | 6.13 Million |
| Cash at beginning of period | 13.72 Million | 13.17 Million | 14.4 Million | 15.17 Million | 10.13 Million | 12.36 Million |
| Cash at end of period | 16.94 Million | 13.72 Million | 13.17 Million | 13.17 Million | 15.17 Million | 10.13 Million |
| Capital Expenditure | -838 Thousand | -894 Thousand | -6.07 Million | -1.18 Million | -601 Thousand | -3.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.21 Million | 553 Thousand | -1.23 Million | -1.99 Million | 5.03 Million | -2.23 Million |
| Free Cash Flow | 3.54 Million | 613 Thousand | -3.05 Million | -2.91 Million | 3.8 Million | -2.15 Million |
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