iAnthus Capital Holdings, Inc.
ITHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$77 | -$449 | -$76 |
| Dep. & Amort. | $25 | $27 | $31 | $31 |
| Deferred Tax | -$20 | -$3 | -$8 | -$5 |
| Stock-Based Comp. | $2 | $5 | $30 | $7 |
| Change in WC | -$6 | $26 | $17 | $17 |
| Other Non-Cash | $19 | $26 | $359 | $43 |
| Operating Cash Flow | $13 | $3 | -$19 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$7 | -$20 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $2 | -$1 |
| Investing Cash Flow | -$6 | -$4 | -$5 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $24 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | -$1 |
| Financing Cash Flow | -$0 | -$1 | $22 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$1 | -$2 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $14 | $17 | $12 |
| End Cash | $19 | $13 | $14 | $17 |
| Free Cash Flow | $7 | -$3 | -$27 | -$4 |