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iAnthus Capital Holdings, Inc. (ITHUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0182-0.0005 (-2.93%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-72,024
-76,621
-449,391
-77,490
-313,362
Depreciation & amortisation
26,550
27,170
31,390
31,040
27,920
Deferred income taxes
-
-3,431
-7,782
-4,623
-4,537
Stock-based compensation
3,480
4,535
30,431
6,522
11,543
Change in working capital
29,306
28,904
16,677
17,836
15,783
Accounts receivable
-3,369
-828
-470
-157
2,801
Inventory
6,204
2,778
-1,107
-5,143
-5,235
Accounts payable
1,858
3,037
-3,095
1,554
-4,107
Other working capital
-652
-3,059
-26,548
-4,251
-24,084
Other non-cash items
20,205
19,691
11,671
32,155
37,244
Net cash provided by operating activities
5,311
3,017
-19,496
16,148
-9,828
Cash flows from investing activities
Investments in property, plant and equipment
-5,963
-6,076
-7,052
-20,399
-14,256
Acquisitions, net
-38
-68
0
-
0
Sales/maturities of investments
-
-
-
0
2,481
Other investing activities
-
-
-91
-1,194
-3,246
Net cash used for investing activities
-3,487
-3,630
-4,740
-21,318
-14,740
Cash flows from financing activities
Debt repayment
-50
-49
-362
-68
-11,250
Common stock issued
-
-
-
-
0
Other financing activities
-414
-569
-1,824
-694
-2,230
Net cash used provided by (used for) financing activities
-464
-618
22,064
10,238
1,257
Net change in cash
1,360
-1,231
-2,172
5,068
-23,311
Cash at beginning of period
12,368
14,406
16,578
11,510
34,821
Cash at end of period
13,728
13,175
14,406
16,578
11,510
Free cash flow
Operating cash flow
5,311
3,017
-19,496
16,148
-9,828
Capital expenditure
-5,963
-6,076
-7,052
-20,399
-14,256
Free cash flow
-652
-3,059
-26,548
-4,251
-24,084