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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -18.718 | 5.15 | 27.793 | -11.642 | -9.789 | -13.935 | -19.212 | -15.572 | -20.149 | -18.595 | -43.732 | -21.995 | -373.562 | -10.102 | -25.705 | -15.835 | -15.256 | -19.452 | -41.907 | -9.698 | -20.926 | -237.318 | -258.427 | -15.272 | -9.29 | -18.265 | -15.926 | -10.021 | -35.435 | -0.645 | -7.064 | -2.209 | -2.552 | -1.892 | -1.846 | -3.169 | 0.495 | -0.536 | -0.707 | -0.6 |
| Depreciation & Amortization
| 4.6 | 4.709 | 7.245 | 6.147 | 6.204 | 6.342 | 6.96 | 6.597 | 6.809 | 6.991 | 6.602 | 8.364 | 7.395 | 9.029 | 7.774 | 8.133 | 7.759 | 7.374 | 6.304 | 7.728 | 7.095 | 6.793 | 9.785 | 5.295 | 5.915 | 2.637 | 4.553 | 0.668 | 0.647 | 0.481 | -0.134 | 0.094 | 0.086 | 0.097 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -19.702 | 0 | 0 | 0 | -3.526 | 0.437 | 0.031 | 0 | -7.782 | 0 | 0 | 0 | -4.623 | 1.682 | -0.008 | 0.008 | -4.537 | -15.241 | -13.176 | 210.326 | 233.455 | -14.782 | -23.119 | -8.107 | 0.496 | 4.04 | -3.141 | -0.147 | 4.002 | -0.251 | -0.027 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.544 | 0.521 | 0.423 | 0.524 | 0.726 | 0.434 | 0.98 | 0.473 | 1.593 | 1.489 | 2.938 | 4.657 | 21.372 | 1.464 | 1.613 | 1.614 | 1.661 | 1.634 | 7.253 | 0.324 | 0.171 | 3.795 | -0.286 | 9.537 | 9.587 | 1.646 | 1.841 | 1.676 | 2.25 | 1.754 | 1.286 | 0.763 | 0.522 | 0.328 | 0.368 | 0.696 | 0.265 | 0.091 | 0.164 | 0 |
| Change In Working Capital
| 10.266 | -0.337 | -18.059 | -6.356 | 3.393 | 2.922 | 7.869 | 7.458 | 7.974 | 2.533 | 1.431 | -2.981 | 13.58 | 4.647 | 3.063 | 6.122 | 2.617 | 4.792 | -2.028 | 0.781 | 8.79 | 1.481 | -11.14 | 10.027 | -11.321 | 4.6 | -3.151 | 0.598 | 2.152 | -2.417 | 0.298 | -0.543 | 0.343 | 0.034 | -1.273 | 0.706 | 0.065 | -0.025 | 0.009 | -0.121 |
| Accounts Receivables
| 4.966 | 0.698 | -0.237 | 2.486 | -0.339 | -2.147 | -0.072 | -0.605 | -0.549 | 0.384 | -0.624 | -0.45 | 0.685 | -0.081 | -0.153 | 0.287 | 0.718 | -1.009 | 0.86 | -0.828 | 2.806 | -0.344 | 2.405 | -1.214 | -3.021 | -0.814 | -1.175 | -0.814 | 4.007 | -0.403 | -0.01 | 0.091 | 0.098 | -0.19 | -0.87 | 0.571 | -0.065 | -0.024 | -0.019 | -0.032 |
| Change In Inventory
| -2.557 | -1.558 | 0.995 | 1.786 | -1.843 | 0.639 | 2.259 | 0.612 | -1.318 | -2.784 | -0.435 | -0.226 | 2.812 | -3.258 | -2.364 | -2.329 | -1.482 | -0.723 | -3.834 | -2.191 | 0.13 | -2.823 | -18.25 | 11.903 | 6.514 | -2.015 | 2.462 | 1.605 | -1.237 | -1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.304 | -1.237 | -2.026 | -0.988 | 1.142 | -0.153 | -2.178 | 0.503 | 3.708 | 1.025 | -0.77 | -1.444 | -4.442 | 3.561 | 2.04 | 1.26 | -3.676 | 1.93 | -0.29 | 4.077 | -1.79 | -3.974 | 0 | 10.376 | 0 | 0 | 0 | 0 | -0.849 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.553 | 1.76 | -16.791 | 4.368 | 4.434 | 4.583 | 7.86 | 6.948 | 6.133 | 3.908 | 3.26 | -0.861 | 14.525 | 4.425 | 3.54 | 6.904 | 7.057 | 4.594 | 1.236 | -0.277 | 8.79 | 10.614 | -11.14 | 10.027 | -11.321 | -4.706 | -3.151 | 0.598 | 0.23 | -0.276 | 0.298 | -0.543 | 0.343 | 0.034 | -1.273 | 0.706 | 0.065 | -0.025 | 0.009 | -0.001 |
| Other Non Cash Items
| 6.467 | -6.922 | 4.156 | 16.125 | 3.871 | 20.517 | 5.226 | 5.008 | 4.873 | 6.795 | 35.192 | 3.463 | 323.811 | -3.287 | 14.181 | 5.756 | 10.148 | 11.096 | 27.87 | 10.968 | 22.838 | 9.24 | 7.947 | 5.749 | 9.029 | 8.951 | 2.136 | -4.797 | 29.462 | -6.084 | -0.003 | 0.103 | 0.203 | 0.055 | 1.212 | 0.022 | -0.074 | -0.017 | 0.164 | 0.005 |
| Operating Cash Flow
| 3.159 | 3.121 | 1.856 | 4.797 | 4.405 | 1.5 | -1.701 | 4.401 | 1.131 | -0.787 | -5.351 | -8.492 | -7.404 | 1.751 | -3.697 | 7.472 | 6.921 | 5.452 | -7.045 | -5.138 | 4.792 | -5.683 | -18.666 | 0.554 | -19.199 | -8.538 | -10.052 | -7.835 | -4.065 | -7.058 | -1.615 | -2.043 | -1.423 | -1.411 | -1.539 | -1.745 | 0.487 | -0.487 | -0.534 | -0.72 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.612 | -4.776 | -2.753 | -1.025 | -0.792 | -0.89 | -1.293 | -0.601 | -3.284 | -1.007 | -1.18 | -1.071 | -3.167 | -1.634 | -3.408 | -7.349 | -4.89 | -4.752 | -1.5 | -0.903 | -1.531 | -10.322 | -4.455 | -20.249 | -11.468 | -13.305 | -7.475 | -3.154 | -2.137 | -1.139 | -0.031 | -0.043 | -0.125 | -0.51 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.325 | 0 | -0.74 | 0 | 0.002 | 0 | 1.29 | 1.261 | -0.038 | -0.03 | -0.004 | 1.448 | 0.753 | 0.004 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | -0.237 | -4.127 | -0.211 | -0.09 | 0 | -0.079 | -18.039 | 0.433 | 0 | 1.3 | -1.3 | -4.395 | 0.005 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.849 | -0.15 | -0.617 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.481 | 1.575 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.645 | 15.883 | 0.038 | -0.071 | -0.379 | -0.016 | 0 | 0.016 | -2.378 | -0.035 | 0.005 | 0.066 | 0.005 | 0.035 | 0.058 | -0.339 | -0.263 | -0.375 | -1.404 | 1.685 | -2.108 | -0.182 | 0.312 | -0.55 | -0.13 | 0 | -0.208 | -0.05 | 5.796 | 2.772 | 2.556 | -4.052 | -6.06 | -5.132 | -4.659 | -4.124 | -0.58 | -0.477 | -0.364 | -0.2 |
| Investing Cash Flow
| -3.292 | 11.107 | -3.455 | -0.776 | -1.169 | -0.89 | -0.003 | 0.676 | -3.322 | -1.037 | -1.179 | 0.443 | -2.409 | -1.595 | -3.35 | -7.688 | -5.153 | -5.127 | -0.423 | 0.782 | -1.531 | -10.322 | -4.396 | -20.486 | -15.595 | -13.516 | -7.565 | -3.204 | 3.58 | -16.406 | -5.861 | -4.245 | -6.802 | -6.142 | -4.661 | -4.124 | 0.373 | -0.477 | -0.364 | -0.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.58 | -8.234 | 0.042 | -0.015 | -0.013 | -0.014 | 0 | 0 | -0.012 | -0.013 | 0.893 | -0.316 | 24.234 | -0.015 | -0.015 | -0.025 | -0.014 | 10.986 | 2.03 | 12.93 | -0.016 | -10.452 | 36.038 | 19.823 | 24.808 | 34.845 | 0 | 0.978 | 16.972 | 20 | 3 | 0 | 0 | 15.096 | 0.225 | 0.661 | -0.087 | 0.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | -0.001 | 0.918 | 25.984 | 1.549 | 16.35 | 0 | 11.617 | 0.127 | 0.367 | 0.029 | 15.291 | 0.642 | 4.614 | 0.743 | 0.05 | 2.074 |
| Common Stock Repurchased
| 0 | -0.005 | -0.146 | -0.089 | -0.002 | -0.046 | -0.312 | -0.026 | -0.03 | -0.201 | -1.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.411 | -0.025 | -0.056 | 0 | -0.003 | -0.046 | -0.324 | -0.038 | -0.03 | -0.201 | -2.732 | 0 | 0 | 0 | 0 | 0 | 0 | -0.694 | 2.29 | -0.033 | -1.934 | -1.176 | -6.152 | -2.531 | -0.916 | 7.144 | -2.39 | -0.988 | -10.02 | 0.627 | -2.621 | -0.67 | -0.055 | -0.821 | 13.809 | 0.139 | 0.044 | -0.047 | 0.349 | -0.568 |
| Financing Cash Flow
| -0.991 | -8.264 | -0.16 | -0.104 | -0.016 | -0.06 | -0.338 | -0.038 | -0.042 | -0.214 | -1.839 | -0.316 | 24.234 | -0.015 | -0.015 | -0.025 | -0.014 | 10.292 | 4.32 | 10.894 | -1.6 | -12.357 | 29.833 | 17.348 | 22.973 | 43.825 | 23.594 | 1.54 | 23.302 | 20.627 | 11.996 | -0.543 | 0.312 | 14.304 | 14.034 | 1.442 | 4.571 | 1.196 | 0.399 | 1.506 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | -28.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | -1.056 | -1.963 | 1.022 | -0.067 | -0.146 | 0.168 | 0.231 | -0.018 | -0.007 | 0.003 | 0.005 | 0 | 0 | 0.002 |
| Net Change In Cash
| -1.124 | 5.964 | -1.759 | 3.917 | 3.225 | 0.606 | -1.994 | 5.039 | -2.233 | -2.038 | -8.369 | -8.365 | 14.421 | 0.141 | -7.062 | -0.241 | 1.754 | 10.617 | -3.148 | 6.538 | 1.661 | -28.362 | 6.888 | -2.584 | -11.821 | 21.771 | 4.92 | -11.461 | 23.838 | -2.905 | 4.374 | -6.663 | -7.682 | 6.732 | 8.057 | 1.246 | -0.332 | 0.231 | -0.499 | 0.588 |
| Cash At End Of Period
| 23.939 | 25.063 | 19.099 | 20.858 | 16.939 | 13.714 | 13.108 | 15.174 | 10.135 | 12.368 | 14.406 | 22.775 | 31.14 | 16.719 | 16.578 | 23.64 | 23.881 | 22.127 | 11.51 | 14.658 | 8.12 | 6.459 | 34.821 | 27.933 | 30.517 | 42.338 | 20.567 | 15.647 | 27.108 | 3.27 | 6.175 | 1.801 | 8.465 | 16.146 | 9.414 | 1.357 | 0.111 | 0.443 | 0.212 | 0.711 |