COM:IANTHUS
iAnthus Capital Holdings, Inc.
- Stock
Last Close
0.01
25/09 13:39
Market Cap
132.31M
Beta: -
Volume Today
10K
Avg: -
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -599.61K - | -707.37K 17.97% | -535.59K 24.29% | 495.07K 192.43% | -3.17M 740.08% | -1.85M 41.73% | -1.89M 2.45% | -2.55M 34.89% | -2.21M 13.42% | -7.06M 219.75% | -645.17K 90.87% | -35.44M 5,392.43% | -10.02M 71.72% | -15.93M 58.93% | -18.27M 14.69% | -9.29M 49.14% | -15.27M 64.39% | -258.43M 1,592.16% | -237.32M 8.17% | -20.93M 91.18% | -9.70M 53.66% | -41.91M 332.12% | -19.45M 53.58% | -15.26M 21.57% | -15.84M 3.80% | -25.70M 62.33% | -10.10M 60.70% | -373.56M 3,597.90% | -22.00M 94.11% | -43.73M 98.83% | -18.59M 57.48% | -20.15M 8.36% | -15.57M 22.72% | -22.30M 43.24% | -14.00M 37.24% | -9.79M 30.07% | |
depreciation and amortization | 97.41K - | 86.21K 11.50% | 94.30K 9.38% | -133.74K 241.82% | 480.79K 459.51% | 647.23K 34.62% | 668.40K 3.27% | 4.55M 581.13% | 2.64M 42.08% | 5.92M 124.31% | 5.29M 10.48% | 9.79M 84.80% | 6.79M 30.58% | 7.09M 4.45% | 7.73M 8.92% | 6.30M 18.43% | 7.37M 16.97% | 7.76M 5.22% | 8.13M 4.82% | 7.77M 4.41% | 9.03M 16.14% | 7.39M 18.10% | 8.36M 13.10% | 6.60M 21.07% | 6.99M 5.89% | 6.81M 2.60% | 6.60M 3.11% | 6.77M 2.67% | 6.37M 5.94% | 6.20M 2.62% | |||||||
deferred income tax | -34.42K - | -27.27K 20.76% | -250.95K 820.16% | 4.00M 1,694.72% | -146.89K 103.67% | -3.14M 2,038.56% | 4.04M 228.62% | 495.69K 87.73% | -8.11M 1,735.51% | -23.12M 185.17% | -14.78M 36.06% | 233.46M 1,679.32% | 210.33M 9.91% | -13.18M 106.26% | -15.24M 15.67% | 15.37M 200.85% | 8K 99.95% | -8K 200% | 1.68M 21,125% | -4.62M 374.85% | 31K - | 437K 1,309.68% | -3.22M 835.93% | ||||||||||||||
stock based compensation | 90.84K - | 696.12K - | 368.11K 47.12% | 328.04K 10.89% | 522.41K 59.25% | 762.99K 46.05% | 1.29M 68.48% | 1.75M 36.47% | 2.25M 28.27% | 1.68M 25.51% | 1.84M 9.82% | 1.65M 10.58% | 9.59M 482.44% | 9.54M 0.52% | -286K 103.00% | 3.79M 1,426.92% | 171K 95.49% | 324K 89.47% | 7.25M 2,138.58% | 1.63M 77.47% | 1.66M 1.65% | 1.61M 2.83% | 1.61M 0.06% | 1.46M 9.24% | 21.37M 1,359.84% | 4.66M 78.21% | 2.94M 36.91% | 1.49M 49.32% | 1.59M 6.98% | 473K 70.31% | 980K 107.19% | 434K 55.71% | 726K 67.28% | ||||
change in working capital | -120.87K - | 8.90K 107.36% | -25.50K 386.49% | 65.38K 356.41% | 705.53K 979.14% | -1.27M 280.39% | 34.06K 102.68% | 343.47K 908.55% | -543.47K 258.23% | 297.66K 154.77% | -2.42M 912.12% | 2.15M 189.01% | 598.33K 72.19% | -3.15M 626.64% | 4.60M 245.98% | -11.32M 346.11% | 10.03M 188.57% | -11.14M 211.10% | 1.48M 113.29% | 8.79M 493.52% | 781K 91.11% | -2.03M 359.67% | 4.79M 336.29% | 2.62M 45.39% | 6.12M 133.93% | 3.06M 49.97% | 4.65M 51.71% | 13.58M 192.23% | -2.98M 121.95% | 1.43M 148.00% | 2.53M 77.01% | 7.97M 214.80% | 7.46M 6.47% | 10.94M 46.67% | 2.94M 73.17% | 3.39M 15.60% | |
accounts receivables | -403.23K - | 4.01M 1,093.80% | -828K - | 860K 203.86% | -1.01M 217.33% | 718K 171.16% | 287K 60.03% | -153K 153.31% | -81K 47.06% | 685K 945.68% | -450K 165.69% | -624K 38.67% | 384K 161.54% | -549K 242.97% | -605K 10.20% | -58K 90.41% | -2.16M 3,618.97% | -308K 85.72% | |||||||||||||||||||
inventory | -1.34M - | -1.24M 7.39% | -2.19M - | -3.83M 74.99% | -723K 81.14% | -1.48M 104.98% | -2.33M 57.15% | -2.36M 1.50% | -3.26M 37.82% | 2.81M 186.31% | -226K 108.04% | -435K 92.48% | -2.78M 540% | -1.32M 52.66% | 612K 146.43% | 6.27M 924.18% | 642K 89.76% | -1.85M 388.63% | |||||||||||||||||||
accounts payables | -401.93K - | -848.85K 111.19% | 4.08M - | -290K 107.11% | 1.93M 765.52% | -3.68M 290.47% | 1.26M 134.28% | 2.04M 61.90% | 3.56M 74.56% | -4.44M 224.74% | -1.44M 67.49% | -770K 46.68% | 1.02M 233.12% | 3.71M 261.76% | 503K 86.43% | -2.20M 537.18% | -154K 93.00% | 1.14M 842.86% | |||||||||||||||||||
other working capital | -25.50K - | -1.27M - | 34.06K 102.68% | 343.47K 908.55% | -543.47K 258.23% | 297.66K 154.77% | -276.41K 192.86% | 230.24K 183.30% | -277K - | 1.24M 546.21% | 4.59M 271.68% | 7.06M 53.61% | 6.90M 2.17% | 3.54M 48.73% | 4.42M 25% | 14.53M 228.25% | -861K 105.93% | 3.26M 478.63% | 3.91M 19.88% | 6.13M 56.93% | 6.95M 13.29% | 6.93M 0.29% | -370K 105.34% | ||||||||||||||
other non cash items | 164.31K - | -17.10K 110.41% | -73.75K 331.34% | 21.96K 129.77% | 1.21M 5,420.44% | 55.14K 95.45% | 203.46K 268.98% | 103.48K 49.14% | -2.70K 102.61% | -6.08M 224,986.90% | 29.46M 584.25% | -4.80M 116.28% | 2.14M 144.52% | 8.95M 319.15% | 9.03M 0.87% | 5.75M 36.33% | 7.95M 38.23% | 9.24M 16.27% | 22.84M 147.16% | 10.97M 51.97% | 7.96M 27.41% | 11.10M 39.36% | 10.15M 8.54% | 5.76M 43.28% | 14.18M 146.37% | -3.29M 123.18% | 323.81M 9,951.26% | 3.46M 98.93% | 27.41M 691.51% | 6.79M 75.21% | 4.87M 28.29% | 5.01M 2.77% | 1.89M 62.36% | 5.22M 177.08% | 5.41M 3.48% | ||
net cash provided by operating activities | -720.48K - | -534.17K 25.86% | -487.34K 8.77% | 486.70K 199.87% | -1.75M 458.58% | -1.54M 11.82% | -1.41M 8.29% | -1.42M 0.84% | -2.04M 43.53% | -1.62M 20.92% | -7.06M 336.92% | -4.07M 42.40% | -7.83M 92.73% | -10.05M 28.30% | -8.54M 15.07% | -19.20M 124.87% | 554K 102.89% | -18.67M 3,469.31% | -5.68M 69.55% | 4.79M 184.32% | -5.14M 207.22% | -7.04M 37.12% | 5.45M 177.39% | 6.92M 26.94% | 7.47M 7.96% | -3.70M 149.48% | 1.75M 147.36% | -7.40M 522.84% | -8.49M 14.69% | -5.35M 36.99% | -787K 85.29% | 1.13M 243.71% | 4.40M 289.12% | -1.73M 139.26% | 1.51M 187.21% | 4.38M 190.91% | |
investments in property plant and equipment | -2.19K - | -510.10K 23,202.83% | -124.55K 75.58% | -42.69K 65.72% | -31.05K 27.26% | -1.14M 3,567.31% | -2.14M 87.61% | -3.15M 47.60% | -7.48M 137.03% | -13.30M 77.99% | -11.47M 13.81% | -20.25M 76.57% | -4.46M 78.00% | -10.32M 131.69% | -1.53M 85.17% | -903K 41.02% | -1.50M 66.11% | -4.75M 216.80% | -4.89M 2.90% | -7.35M 50.29% | -3.41M 53.63% | -1.63M 52.05% | -3.17M 93.82% | -1.07M 66.18% | -1.18M 10.18% | -1.01M 14.66% | -3.28M 226.12% | -601K 81.70% | -1.18M 97.00% | -894K 24.49% | -838K 6.26% | ||||||
acquisitions net | 432.65K - | -18.04M 4,269.37% | -79.08K 99.56% | -90.15K - | -211K 134.05% | -4.13M 1,855.92% | -237K 94.26% | -253K 6.75% | 4K - | -30K - | -38K 26.67% | -320K - | |||||||||||||||||||||||||
purchases of investments | -500K - | -617.45K 23.49% | -150K 75.71% | -8.85M 5,799.55% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 30.22K - | ||||||||||||||||||||||||||||||||||||
other investing activites | -200K - | -363.60K 81.80% | -477.42K 31.31% | -4.12M - | -4.66M 12.99% | -5.13M 10.14% | -6.06M 18.09% | -4.05M 33.13% | 2.56M 163.09% | 2.77M 8.42% | 5.80M 109.11% | -50K 100.86% | 312K - | 1.69M - | 1.08M 36.08% | -375K 134.82% | -263K 29.87% | -339K 28.90% | 58K 117.11% | 35K 39.66% | 758K 2,065.71% | 1.51M 99.74% | 1K 99.93% | 1.28M - | 1.14M 10.96% | ||||||||||||
net cash used for investing activites | -200K - | -363.60K 81.80% | -477.42K 31.31% | 372.60K 178.04% | -4.12M 1,206.69% | -4.66M 13.04% | -6.14M 31.76% | -6.80M 10.75% | -4.24M 37.59% | -5.86M 38.07% | -16.41M 179.91% | 3.58M 121.82% | -3.20M 189.49% | -7.57M 136.15% | -13.52M 78.65% | -15.60M 15.38% | -20.49M 31.36% | -4.40M 78.54% | -10.32M 134.80% | -1.53M 85.17% | 782K 151.08% | -423K 154.09% | -5.13M 1,112.06% | -5.15M 0.51% | -7.69M 49.19% | -3.35M 56.43% | -1.59M 52.39% | -2.41M 51.03% | 443K 118.39% | -1.18M 366.14% | -1.04M 12.04% | -3.32M 220.35% | 676K 120.35% | 53K 92.16% | -894K 1,786.79% | -1.16M 29.31% | |
debt repayment | -978.08K - | -155K - | -192K 23.87% | -177K 7.81% | -112K 36.72% | -11.06M 9,775.89% | -4K 99.96% | -15K 275% | -200K 1,233.33% | -14K 93% | -14K 0% | -25K 78.57% | -15K 40% | -15K 0% | -16K 6.67% | -316K 1,875% | -15K 95.25% | -13K 13.33% | -12K 7.69% | -12K 0% | -12K 0% | -14K 16.67% | -13K 7.14% | ||||||||||||||
common stock issued | 2.07M - | 50K 97.59% | 742.50K 1,385% | -742.50K 200% | 6.00M 907.84% | 15.29M 154.93% | 28.82K 99.81% | 367.42K 1,175.01% | 126.93K 65.45% | 11.62M 9,052.40% | 16.35M - | 1.55M 90.53% | 25.98M 1,577.75% | 918K 96.47% | -1K 100.11% | 56K 5,700% | -53K 194.64% | ||||||||||||||||||||
common stock repurchased | -1.82M - | -201K 88.98% | -30K 85.07% | -26K 13.33% | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||
other financing activites | -568.22K - | 348.63K 161.35% | 453.42K 30.06% | -453.42K 200% | 901.20K 298.76% | -919.39K 202.02% | 14.28M 1,652.67% | -54.92K 100.38% | -670.27K 1,120.42% | 379.49K 156.62% | 20.63M 5,335.43% | 6.95M 66.30% | 969.45K 86.05% | -2.39M 346.54% | 43.06M 1,901.72% | 23.17M 46.20% | 17.47M 24.59% | 30.00M 71.72% | -1.30M 104.32% | -1.60M 23.15% | 10.91M 783.52% | 4.52M 58.57% | 10.31M 128.01% | 24.25M - | -312K - | -46K 85.26% | -2K 95.65% | ||||||||||
net cash used provided by financing activities | 1.51M - | 398.63K 73.53% | 1.20M 200.01% | -1.20M 200% | 6.90M 676.91% | 14.37M 108.30% | 14.30M 0.47% | 312.50K 97.82% | -543.34K 273.87% | 12.00M 2,307.91% | 20.63M 71.94% | 23.30M 12.97% | 1.54M 93.39% | 23.59M 1,431.98% | 43.83M 85.74% | 22.97M 47.58% | 17.35M 24.49% | 29.83M 71.97% | -12.36M 141.42% | -1.60M 87.05% | 10.89M 780.88% | 4.32M 60.35% | 10.29M 138.24% | -14K 100.14% | -25K 78.57% | -15K 40% | -15K 0% | 24.23M 161,660% | -316K 101.30% | -1.84M 481.96% | -214K 88.36% | -42K 80.37% | -38K 9.52% | -324K 752.63% | -60K 81.48% | -15K 75% | |
effect of forex changes on cash | 2.23K - | 4.97K - | 3.15K 36.64% | -7.22K 329.10% | -18.33K 153.95% | 231.01K 1,360.07% | 167.93K 27.30% | -145.84K 186.84% | -67.48K 53.73% | 1.02M 1,613.97% | -1.96M 292.14% | -1.06M 46.20% | 117K - | ||||||||||||||||||||||||
net change in cash | 587.57K - | -499.13K 184.95% | 231.16K 146.31% | -331.65K 243.47% | 1.25M 475.58% | 8.06M 546.85% | 6.73M 16.44% | -7.68M 214.10% | -6.66M 13.26% | 4.37M 165.64% | -2.91M 166.42% | 23.84M 920.51% | -11.46M 148.08% | 4.92M 142.93% | 21.77M 342.48% | -11.82M 154.30% | -2.58M 78.14% | 6.89M 366.56% | -28.36M 511.76% | 1.66M 105.86% | 6.54M 293.62% | -3.15M 148.15% | 10.62M 437.26% | 1.75M 83.48% | -241K 113.74% | -7.06M 2,830.29% | 141K 102.00% | 14.42M 10,127.66% | -8.37M 158.01% | -8.37M 0.05% | -2.04M 75.65% | -2.23M 9.57% | 5.04M 325.66% | -2.00M 139.67% | 553K 127.66% | 3.21M 481.01% | |
cash at beginning of period | 123.28K - | 710.85K 476.61% | 211.72K 70.22% | 442.88K 109.18% | 111.23K 74.88% | 1.36M 1,119.84% | 9.41M 593.83% | 16.15M 71.52% | 8.46M 47.58% | 1.80M 78.72% | 6.18M 242.83% | 3.27M 47.05% | 27.11M 728.99% | 15.65M 42.28% | 20.57M 31.45% | 42.34M 105.85% | 30.52M 27.92% | 27.93M 8.47% | 34.82M 24.66% | 6.46M 81.45% | 8.12M 25.72% | 14.66M 80.52% | 11.51M 21.48% | 22.13M 92.24% | 23.88M 7.93% | 23.64M 1.01% | 16.58M 29.87% | 16.72M 0.85% | 31.14M 86.26% | 22.77M 26.86% | 14.41M 36.75% | 12.37M 14.15% | 10.13M 18.05% | 15.17M 49.72% | 13.18M 13.17% | 13.73M 4.20% | |
cash at end of period | 710.85K - | 211.72K 70.22% | 442.88K 109.18% | 111.23K 74.88% | 1.36M 1,119.84% | 9.41M 593.83% | 16.15M 71.52% | 8.46M 47.58% | 1.80M 78.72% | 6.18M 242.83% | 3.27M 47.05% | 27.11M 728.99% | 15.65M 42.28% | 20.57M 31.45% | 42.34M 105.86% | 30.52M 27.92% | 27.93M 8.47% | 34.82M 24.66% | 6.46M 81.45% | 8.12M 25.72% | 14.66M 80.52% | 11.51M 21.48% | 22.13M 92.24% | 23.88M 7.93% | 23.64M 1.01% | 16.58M 29.87% | 16.72M 0.85% | 31.14M 86.26% | 22.77M 26.86% | 14.41M 36.75% | 12.37M 14.15% | 10.13M 18.05% | 15.17M 49.72% | 13.18M 13.17% | 13.73M 4.20% | 16.94M 23.40% | |
operating cash flow | -720.48K - | -534.17K 25.86% | -487.34K 8.77% | 486.70K 199.87% | -1.75M 458.58% | -1.54M 11.82% | -1.41M 8.29% | -1.42M 0.84% | -2.04M 43.53% | -1.62M 20.92% | -7.06M 336.92% | -4.07M 42.40% | -7.83M 92.73% | -10.05M 28.30% | -8.54M 15.07% | -19.20M 124.87% | 554K 102.89% | -18.67M 3,469.31% | -5.68M 69.55% | 4.79M 184.32% | -5.14M 207.22% | -7.04M 37.12% | 5.45M 177.39% | 6.92M 26.94% | 7.47M 7.96% | -3.70M 149.48% | 1.75M 147.36% | -7.40M 522.84% | -8.49M 14.69% | -5.35M 36.99% | -787K 85.29% | 1.13M 243.71% | 4.40M 289.12% | -1.73M 139.26% | 1.51M 187.21% | 4.38M 190.91% | |
capital expenditure | -2.19K - | -510.10K 23,202.83% | -124.55K 75.58% | -42.69K 65.72% | -31.05K 27.26% | -1.14M 3,567.31% | -2.14M 87.61% | -3.15M 47.60% | -7.48M 137.03% | -13.30M 77.99% | -11.47M 13.81% | -20.25M 76.57% | -4.46M 78.00% | -10.32M 131.69% | -1.53M 85.17% | -903K 41.02% | -1.50M 66.11% | -4.75M 216.80% | -4.89M 2.90% | -7.35M 50.29% | -3.41M 53.63% | -1.63M 52.05% | -3.17M 93.82% | -1.07M 66.18% | -1.18M 10.18% | -1.01M 14.66% | -3.28M 226.12% | -601K 81.70% | -1.18M 97.00% | -894K 24.49% | -838K 6.26% | ||||||
free cash flow | -720.48K - | -534.17K 25.86% | -487.34K 8.77% | 486.70K 199.87% | -1.75M 458.58% | -1.54M 11.69% | -1.92M 24.68% | -1.55M 19.45% | -2.09M 34.74% | -1.65M 21.05% | -8.20M 397.84% | -6.20M 24.34% | -10.99M 77.18% | -17.53M 59.51% | -21.84M 24.62% | -30.67M 40.40% | -19.70M 35.78% | -23.12M 17.40% | -16.00M 30.78% | 3.26M 120.37% | -6.04M 285.25% | -8.54M 41.45% | 700K 108.19% | 2.03M 190.14% | 123K 93.94% | -7.11M 5,876.42% | 117K 101.65% | -10.57M 9,135.04% | -9.56M 9.54% | -6.53M 31.71% | -1.79M 72.53% | -2.15M 20.01% | 3.80M 276.50% | -2.91M 176.63% | 613K 121.05% | 3.55M 478.47% |
All numbers in (except ratios and percentages)