iAnthus Capital Holdings, Inc.
OTC:ITHUF
0.03 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -7.636 | -76.621 | -449.391 | -76.248 | -309.849 | -301.254 | -62.028 | -13.717 | -5.056 | -1.316 | -1.565 |
| Depreciation & Amortization
| 24.736 | 27.17 | 31.39 | 31.04 | 27.92 | 23.632 | 6.349 | 0.144 | 0.008 | 0 | 0 |
| Deferred Income Tax
| -20.274 | -3.494 | -7.782 | -4.623 | -4.537 | -8.754 | 1.248 | 3.689 | 0.291 | 0 | 0 |
| Stock Based Compensation
| 2.107 | 4.535 | 30.431 | 6.522 | 11.543 | 20.484 | 7.522 | 2.899 | 1.064 | 0.164 | 0 |
| Change In Working Capital
| -5.604 | 25.867 | 16.677 | 16.594 | 9.024 | -7.834 | -2.818 | 0.132 | -0.527 | -0.108 | 0 |
| Accounts Receivables
| -1.762 | 0 | -0.47 | -0.157 | 2.637 | -2.705 | 1.534 | -0.01 | -0.334 | -0.052 | 0 |
| Inventory
| 1.57 | 2.778 | -1.107 | -6.898 | -10.076 | 4.537 | -5.644 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.003 | 3.037 | -3.095 | 1.554 | 10.131 | -2.451 | 2.161 | 0.533 | 0.126 | 0 | 0 |
| Other Working Capital
| -3.409 | 20.052 | 21.349 | 22.095 | 6.332 | -7.215 | -2.818 | -0.391 | -0.527 | -0.108 | 0 |
| Other Non Cash Items
| 19.215 | 25.56 | 359.179 | 42.863 | 252.825 | 227.877 | 20.717 | 0.359 | 0.935 | 0.051 | 1.565 |
| Operating Cash Flow
| 12.544 | 3.017 | -19.496 | 16.148 | -13.074 | -45.849 | -29.011 | -6.493 | -3.285 | -1.26 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.519 | -3.572 | -7.052 | -20.399 | -14.256 | -49.477 | -13.905 | -0.708 | -0.002 | 0 | 0 |
| Acquisitions Net
| 0 | -0.068 | 0.004 | 0.273 | 0.296 | -4.828 | -18.208 | 0.433 | -4.39 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.296 | -4.152 | 0 | -10.117 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.481 | 4.152 | 0 | 0.67 | 0 | 0 | 0 |
| Other Investing Activites
| -0.762 | 0.01 | 2.308 | -1.192 | 0.281 | 0.312 | 8.517 | -13.327 | -4.392 | -0.564 | 0 |
| Investing Cash Flow
| -6.281 | -3.63 | -4.74 | -21.318 | -11.494 | -53.993 | -23.595 | -23.05 | -8.785 | -0.564 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.056 | -0.049 | 23.888 | 10.932 | 3.487 | 116.111 | 19.608 | 16.443 | 1.3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.92 | 43.883 | 12.14 | 21.289 | 2.255 | 0 |
| Common Stock Repurchased
| -0.283 | -0.569 | -1.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.569 | 0 | -0.694 | -2.23 | -3.052 | 5.57 | 9.626 | -1.345 | -0.22 | 0 |
| Financing Cash Flow
| -0.339 | -0.618 | 22.064 | 10.238 | 1.257 | 113.979 | 69.063 | 26.07 | 21.244 | 2.035 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.117 | -2.065 | 0.235 | 0.001 | 0 | 0 |
| Net Change In Cash
| 5.924 | -1.231 | -2.172 | 5.068 | -23.311 | 14.254 | 14.392 | -3.239 | 9.202 | 0.212 | 0 |
| Cash At End Of Period
| 19.099 | 13.175 | 14.406 | 16.578 | 11.51 | 34.821 | 20.567 | 6.175 | 9.414 | 0.212 | 0 |