iAnthus Capital Holdings, Inc.
ITHUF
$0.0074
-$0.0001-1.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.79M | -11.64M | -9.79M | -14.00M | -18.70M |
| Total Depreciation and Amortization | 6.05M | 6.12M | 6.20M | 6.37M | 6.77M |
| Total Amortization of Deferred Charges | 1.20M | 1.19M | 1.17M | 1.39M | 1.00M |
| Total Other Non-Cash Items | -15.12M | 3.01M | 3.41M | 4.81M | 2.37M |
| Change in Net Operating Assets | -18.06M | 6.13M | 3.39M | 2.94M | 7.51M |
| Cash from Operations | 1.86M | 4.80M | 4.38M | 1.51M | -1.04M |
| Capital Expenditure | -2.75M | -1.10M | -792.00K | -878.00K | -1.08M |
| Sale of Property, Plant, and Equipment | 1.00K | 500.00K | 2.00K | -- | 1.24M |
| Cash Acquisitions | -675.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -28.00K | -180.00K | -366.00K | -16.00K | -280.00K |
| Cash from Investing | -3.46M | -776.00K | -1.16M | -894.00K | -127.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -15.00K | -13.00K | -14.00K | -12.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.00K | -89.00K | -2.00K | -46.00K | -312.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.00K | -104.00K | -15.00K | -60.00K | -324.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | 3.92M | 3.21M | 553.00K | -1.49M |