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 | 248.67% | 39.31% | 51.42% | 24.72% | 57.25% |
| Total Depreciation and Amortization | -10.75% | -7.29% | -8.89% | -8.87% | 2.59% |
| Total Amortization of Deferred Charges | 19.52% | 19.42% | 19.61% | 42.33% | -2.43% |
| Total Other Non-Cash Items | -737.29% | -31.80% | -38.24% | -34.20% | -91.91% |
| Change in Net Operating Assets | -340.50% | -45.84% | -59.16% | 15.87% | 424.74% |
| Cash from Operations | 279.15% | 16.04% | 199.05% | 291.49% | 80.64% |
| Capital Expenditure | -153.97% | -102.21% | 16.10% | 12.38% | 7.74% |
| Sale of Property, Plant, and Equipment | -99.92% | -60.85% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00% | 40.79% | 86.32% | -220.00% | -6,900.00% |
| Cash from Investing | -2,620.47% | -280.05% | 68.39% | 13.79% | 89.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67% | -25.00% | -8.33% | -7.69% | 20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.21% | -242.31% | 93.33% | 77.11% | 82.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.62% | -173.68% | 64.29% | 71.96% | 82.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.29% | -13.47% | 243.89% | 127.13% | 82.23% |