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 | 338.73% | -18.93% | 30.07% | 25.12% | 2.54% |
| Total Depreciation and Amortization | -1.16% | -1.42% | -2.62% | -5.94% | 2.67% |
| Total Amortization of Deferred Charges | 1.10% | 1.89% | -16.31% | 38.65% | 1.01% |
| Total Other Non-Cash Items | -602.59% | -11.79% | -29.04% | 102.57% | -46.21% |
| Change in Net Operating Assets | -394.74% | 80.58% | 15.60% | -60.91% | -33.63% |
| Cash from Operations | -61.31% | 9.42% | 190.91% | 245.46% | -125.06% |
| Capital Expenditure | -151.19% | -38.38% | 9.79% | 19.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -99.80% | 24,900.00% | -- | -- | -3.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.44% | 50.82% | -2,187.50% | 94.29% | 7.89% |
| Cash from Investing | -345.23% | 32.87% | -29.31% | -603.94% | -129.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.67% | -15.38% | 7.14% | -16.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.04% | -4,350.00% | 95.65% | 85.26% | -1,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.85% | -593.33% | 75.00% | 81.48% | -752.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.91% | 21.91% | 481.01% | 137.19% | -132.85% |