iAnthus Capital Holdings, Inc. (ITHUF)
USD 0.0
(-4.76%)
USD 0.0
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.07 Million | -19.49 Million | 16.14 Million | -13.07 Million | -45.84 Million | -29.01 Million |
| Net Income | -78.02 Million | -449.39 Million | -76.24 Million | -309.84 Million | -301.25 Million | -62.02 Million |
| Depreciation & Amortization | 27.66 Million | 31.39 Million | 31.04 Million | 27.92 Million | 23.63 Million | 6.34 Million |
| Deferred income taxes | -3.49 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 | 29.43 Million | 16.67 Million | 16.59 Million | 9.02 Million | -7.83 Million | -2.81 Million |
| Other non-cash items | 22.95 Million | 359.17 Million | 42.86 Million | 252.82 Million | 227.87 Million | 20.71 Million |
| Investing Cash Flow | -3.69 Million | -4.74 Million | -21.31 Million | -11.49 Million | -53.99 Million | -23.59 Million |
| Investments in PPE | -6.18 Million | -7.05 Million | -20.39 Million | -14.25 Million | -49.47 Million | -13.9 Million |
| Acquisitions | 2.49 Million | 4000.00 | 272.58 Thousand | 295.84 Thousand | -4.82 Million | -18.2 Million |
| Investment purchases | - | - | - | -295.84 Thousand | -4.15 Million | - |
| Sales/Maturities of investments | - | - | - | 2.48 Million | 4.15 Million | - |
| Other Investing Activities | 1.00 | 2.3 Million | -1.19 Million | 281 Thousand | 312 Thousand | 8.51 Million |
| Financing Cash Flow | -629.33 Thousand | 22.06 Million | 10.23 Million | 1.25 Million | 113.97 Million | 69.06 Million |
| Debt repayment | -49.89 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 | -579.43 Thousand | 24.25 Million | 10.3 Million | 12.5 Million | 113.69 Million | 45.17 Million |
| Accounts receivables | -843.18 Thousand | -470 Thousand | -157 Thousand | 2.63 Million | -2.7 Million | 1.53 Million |
| Accounts payables | 3.09 Million | -3.09 Million | 1.55 Million | 10.13 Million | -2.45 Million | 2.16 Million |
| Inventory | 2.82 Million | -1.1 Million | -6.89 Million | -10.07 Million | 4.53 Million | -5.64 Million |
| Other working capital | 24.35 Million | 21.34 Million | 22.09 Million | 6.33 Million | -7.21 Million | -2.81 Million |
| Cash at beginning of period | 14.39 Million | 16.57 Million | 11.51 Million | 34.82 Million | 20.56 Million | 6.17 Million |
| Cash at end of period | 13.1 Million | 14.4 Million | 16.57 Million | 11.51 Million | 34.82 Million | 20.56 Million |
| Capital Expenditure | -6.18 Million | -7.05 Million | -20.39 Million | -14.25 Million | -49.47 Million | -13.9 Million |
| Effect of forex changes on cash | 22.57 Thousand | - | - | - | 117 Thousand | -2.06 Million |
| Net cash flow / Change in cash | -1.29 Million | -2.17 Million | 5.06 Million | -23.31 Million | 14.25 Million | 14.39 Million |
| Free Cash Flow | -3.11 Million | -26.54 Million | -4.25 Million | -27.33 Million | -95.32 Million | -42.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.78 Million | -13.93 Million | -19.21 Million | -78.02 Million | -15.57 Million | -20.14 Million |
| Depreciation & Amortization | 6.2 Million | 6.34 Million | 6.96 Million | 27.66 Million | 6.59 Million | 6.8 Million |
| Deferred income taxes | - | - | -3.52 Million | -3.49 Million | 437 Thousand | 31 Thousand |
| Stock-based compensation | 726 Thousand | 434 Thousand | 980 Thousand | 4.53 Million | 473 Thousand | 1.59 Million |
| Change in working capital | 3.43 Million | 2.92 Million | 7.86 Million | 29.43 Million | 7.45 Million | 7.97 Million |
| Other non-cash items | 18 Million | 20.51 Million | 5.22 Million | 22.95 Million | 5 Million | 4.87 Million |
| Investing Cash Flow | -1.16 Million | -890 Thousand | -3202.70 | -3.69 Million | 676 Thousand | -3.32 Million |
| Investments in PPE | -850.67 Thousand | -890 Thousand | -1.29 Million | -6.18 Million | -601 Thousand | -3.28 Million |
| Acquisitions | 1999.59 | - | 1.29 Million | 2.49 Million | 1.26 Million | -38 Thousand |
| Investment purchases | -319.93 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -364 Thousand | -16 Thousand | 0.30 | 1.00 | 16.12 Thousand | -2.37 Million |
| Financing Cash Flow | -15.85 Thousand | -59.73 Thousand | -337.55 Thousand | -629.33 Thousand | -38 Thousand | -42 Thousand |
| Debt repayment | -13.19 Thousand | -13.93 Thousand | -12.91 Thousand | -49.89 Thousand | -12 Thousand | -12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -46 Thousand | -312 Thousand | -569 Thousand | -26 Thousand | -30 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2660.85 | -45.79 Thousand | -324.64 Thousand | -579.43 Thousand | -26 Thousand | -28.95 Thousand |
| Accounts receivables | -338.94 Thousand | -2.14 Million | -71.65 Thousand | -843.18 Thousand | -605 Thousand | -549 Thousand |
| Accounts payables | 1.14 Million | -153.31 Thousand | -2.17 Million | 3.09 Million | 503 Thousand | 3.7 Million |
| Inventory | -1.84 Million | 639.13 Thousand | 2.25 Million | 2.82 Million | 612 Thousand | -1.31 Million |
| Other working capital | 4.47 Million | 4.58 Million | 7.86 Million | 24.35 Million | 6.94 Million | 6.13 Million |
| Cash at beginning of period | 13.71 Million | 13.1 Million | 15.1 Million | 14.39 Million | 10.13 Million | 12.36 Million |
| Cash at end of period | 16.93 Million | 13.71 Million | 13.1 Million | 13.1 Million | 15.17 Million | 10.13 Million |
| Capital Expenditure | -850.67 Thousand | -890 Thousand | -1.29 Million | -6.18 Million | -601 Thousand | -3.28 Million |
| Effect of forex changes on cash | - | - | 48.54 Thousand | 22.57 Thousand | -28.22 Million | - |
| Net cash flow / Change in cash | 3.22 Million | 606.25 Thousand | -1.99 Million | -1.29 Million | 5.03 Million | -2.23 Million |
| Free Cash Flow | 3.55 Million | 610.26 Thousand | -2.99 Million | -3.11 Million | 3.8 Million | -2.15 Million |
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