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iAnthus Capital Holdings, Inc. (IAN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 01:40PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

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