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iAnthus Capital Holdings, Inc. (ITHUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0190-0.0002 (-1.04%)
At close: 03:57PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-72,024
-76,621
-449,391
-77,490
-313,362
-
Depreciation & amortization
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 activites
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
-9,875
Sales/Maturities of investments
-
-
-
0
2,481
0
Other investing activites
-
-
-91
-1,194
-3,246
-
Net cash used for investing activites
-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
920
Dividends Paid
-
-
-
-
-
0
Other financing activites
-414
-569
-1,824
-694
-2,230
-
Net cash used privided 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
-