iAnthus Capital Holdings, Inc.
ITHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,636 | -$76,621 | -$449,391 | -$76,248 |
| Dep. & Amort. | $24,736 | $27,170 | $31,390 | $31,040 |
| Deferred Tax | -$20,274 | -$3,494 | -$7,782 | -$4,623 |
| Stock-Based Comp. | $2,107 | $4,535 | $30,431 | $6,522 |
| Change in WC | -$5,604 | $25,867 | $16,677 | $16,594 |
| Other Non-Cash | $19,215 | $25,560 | $359,179 | $42,863 |
| Operating Cash Flow | $12,544 | $3,017 | -$19,496 | $16,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,519 | -$3,572 | -$7,052 | -$20,399 |
| Net Acquisitions | $0 | -$68 | $4 | $273 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$762 | $10 | $2,308 | -$1,192 |
| Investing Cash Flow | -$6,281 | -$3,630 | -$4,740 | -$21,318 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | -$49 | $23,888 | $10,932 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$283 | -$569 | -$1,824 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$569 | $0 | -$694 |
| Financing Cash Flow | -$339 | -$618 | $22,064 | $10,238 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,924 | -$1,231 | -$2,172 | $5,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,175 | $14,406 | $16,578 | $11,510 |
| End Cash | $19,099 | $13,175 | $14,406 | $16,578 |
| Free Cash Flow | $7,025 | -$3,059 | -$26,548 | -$4,251 |