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 | 90.03% | 46.76% | 40.98% | 84.27% | 82.95% |
| Total Depreciation and Amortization | -8.96% | -5.69% | -9.81% | -9.55% | -13.44% |
| Total Amortization of Deferred Charges | 25.16% | 19.45% | 13.85% | 14.78% | 10.03% |
| Total Other Non-Cash Items | -119.86% | -70.79% | -69.54% | -95.59% | -94.81% |
| Change in Net Operating Assets | -118.89% | -15.36% | 170.66% | 106.45% | 77.87% |
| Cash from Operations | 232.12% | 1,894.05% | 168.28% | 127.55% | 119.37% |
| Capital Expenditure | -54.51% | -5.11% | 20.65% | 45.85% | 48.52% |
| Sale of Property, Plant, and Equipment | -79.99% | 36.18% | 66.18% | 10.65% | 4.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | -26.67% | -- |
| Other Investing Activities | 81.92% | 71.82% | 64.51% | -5,748.21% | -1,500.00% |
| Cash from Investing | -43.08% | 45.74% | 67.85% | -1.55% | 7.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.29% | -3.85% | 85.67% | 86.11% | 86.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.26% | 78.42% | 81.22% | 79.56% | 68.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.15% | 76.42% | 81.87% | -102.12% | -102.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.23% | 176.37% | 132.40% | 131.26% | 43.32% |