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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.32M - | -5.06M 284.25% | -13.72M 171.31% | -62.03M 352.21% | -301.25M 385.68% | -309.85M 2.85% | -76.25M 75.39% | -449.39M 489.38% | -76.62M 82.95% | |
depreciation and amortization | 7.74K - | 144.19K 1,761.92% | 6.35M 4,303.35% | 23.63M 272.21% | 27.92M 18.14% | 31.04M 11.17% | 31.39M 1.13% | 27.17M 13.44% | ||
deferred income tax | 290.91K - | 3.69M 1,168.18% | 1.25M 66.18% | -8.75M 801.53% | -4.54M 48.17% | -4.62M 1.90% | -7.78M 68.33% | -3.43M 55.91% | ||
stock based compensation | 164.31K - | 1.06M 547.72% | 2.90M 172.40% | 7.52M 159.46% | 20.48M 172.33% | 11.54M 43.65% | 6.52M 43.50% | 30.43M 366.59% | 4.54M 85.10% | |
change in working capital | -108.17K - | -527.31K 387.49% | 131.72K 124.98% | -2.82M 2,239.73% | -7.83M 177.96% | 9.02M 215.19% | 16.59M 83.89% | 16.68M 0.50% | 28.90M 73.32% | |
accounts receivables | -9.68K - | -2.64M - | 2.64M 199.74% | -157K 105.95% | -470K 199.36% | -828K 76.17% | ||||
inventory | 4.54M - | -10.08M 322.09% | -6.90M 31.54% | -1.11M 83.95% | 2.78M 350.95% | |||||
accounts payables | 532.85K - | 2.64M - | 10.13M 283.17% | 1.55M 84.66% | -3.10M 299.16% | 3.04M 198.13% | ||||
other working capital | -108.17K - | -527.31K 387.49% | -391.45K 25.76% | -12.37M - | 6.33M 151.18% | 22.09M 248.94% | 21.35M 3.38% | 23.92M 12.03% | ||
other non cash items | 935.37K - | 359.38K 61.58% | 20.72M 5,664.54% | 227.88M 999.97% | 252.82M 10.95% | 42.86M 83.05% | 359.18M 737.97% | 22.46M 93.75% | ||
net cash provided by operating activities | -1.26M - | -3.28M 160.78% | -6.49M 97.67% | -29.01M 346.79% | -45.85M 58.04% | -13.07M 71.48% | 16.15M 223.51% | -19.50M 220.73% | 3.02M 115.47% | |
investments in property plant and equipment | -2.19K - | -708.39K 32,261.35% | -13.90M 1,862.84% | -49.48M 255.83% | -14.26M 71.19% | -20.40M 43.09% | -7.05M 65.43% | -6.08M 13.84% | ||
acquisitions net | -4.39M - | 432.65K 109.85% | -18.21M 4,308.49% | -4.83M 73.48% | 4K - | -68K 1,800% | ||||
purchases of investments | -10.12M - | |||||||||
sales maturities of investments | 669.70K - | 2.48M - | ||||||||
other investing activites | -563.60K - | -4.39M 679.33% | -13.33M 203.42% | 8.52M 163.91% | 312K 96.34% | 281K 9.94% | -919K 427.05% | 2.31M 351.14% | 10K 99.57% | |
net cash used for investing activites | -563.60K - | -8.78M 1,458.73% | -23.05M 162.38% | -23.60M 2.37% | -53.99M 128.83% | -11.49M 78.71% | -21.32M 85.47% | -4.74M 77.77% | -3.63M 23.42% | |
debt repayment | -1.65M - | -20M 1,110.01% | -636K 96.82% | -11.25M 1,668.87% | -68K 99.40% | -362K 432.35% | -49K 86.46% | |||
common stock issued | 2.25M - | 21.29M 844.29% | 12.14M 42.98% | 43.88M 261.47% | 920K 97.90% | |||||
common stock repurchased | -1.82M - | |||||||||
dividends paid | ||||||||||
other financing activites | -219.59K - | -18.19K 91.72% | 15.58M 85,759.57% | 45.18M 189.94% | 113.69M 151.65% | 12.51M 89.00% | 10.31M 17.60% | 24.25M 135.30% | -569K 102.35% | |
net cash used provided by financing activities | 2.03M - | 21.27M 945.30% | 26.07M 22.56% | 69.06M 164.92% | 113.98M 65.04% | 1.26M 98.90% | 10.24M 714.48% | 22.06M 115.51% | -618K 102.80% | |
effect of forex changes on cash | 1.82M - | 905 99.95% | 234.77K 25,841.10% | -2.06M 979.51% | 117K 105.67% | |||||
net change in cash | 2.03M - | 9.20M 352.22% | -3.24M 135.19% | 14.39M 544.37% | 14.25M 0.96% | -23.31M 263.54% | 5.07M 121.74% | -2.17M 142.86% | -1.23M 43.32% | |
cash at beginning of period | -1.82M - | 211.72K 111.61% | 9.41M 4,346.48% | 6.18M 34.40% | 20.57M 233.05% | 34.82M 69.31% | 11.51M 66.95% | 16.58M 44.03% | 14.41M 13.10% | |
cash at end of period | 211.72K - | 9.41M 4,346.48% | 6.18M 34.40% | 20.57M 233.05% | 34.82M 69.31% | 11.51M 66.95% | 16.58M 44.03% | 14.41M 13.10% | 13.18M 8.55% | |
operating cash flow | -1.26M - | -3.28M 160.78% | -6.49M 97.67% | -29.01M 346.79% | -45.85M 58.04% | -13.07M 71.48% | 16.15M 223.51% | -19.50M 220.73% | 3.02M 115.47% | |
capital expenditure | -2.19K - | -708.39K 32,261.35% | -13.90M 1,862.84% | -49.48M 255.83% | -14.26M 71.19% | -20.40M 43.09% | -7.05M 65.43% | -6.08M 13.84% | ||
free cash flow | -1.26M - | -3.29M 160.95% | -7.20M 119.09% | -42.92M 495.92% | -95.33M 122.12% | -27.33M 71.33% | -4.25M 84.45% | -26.55M 524.51% | -3.06M 88.48% |
All numbers in (except ratios and percentages)