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CA Stock MarketDetailed Quotes
IAN iAnthus Capital Holdings Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Dec 3 15:55 ET
66.73MMarket Cap-714P/E (TTM)
0.010High0.010Low98.33KVolume0.010Open0.010Pre Close983.34Turnover0.04552wk High0.01%Turnover Ratio6.67BShares0.00552wk Low-0.014EPS TTM9.05MFloat Cap9.490Historical HighLossP/E (Static)905.10MShs Float0.005Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM-0.50P/B1Lot Size--Div YieldTTM
iAnthus Capital Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.04%4.8M | 199.05%4.38M | 291.49%1.51M | 115.47%3.02M | 66.44%-1.8M | 148.68%4.13M | 119.80%1.47M | -144.95%-787K | -220.73%-19.5M | -44.74%-5.35M |
| Net income from continuing operations | 39.31%-11.64M | 51.42%-9.79M | 24.72%-14M | 82.95%-76.62M | 57.25%-18.7M | 12.79%-19.18M | 94.61%-20.15M | -84.07%-18.6M | -479.93%-449.39M | -62.29%-43.73M |
| Operating gains losses | 107.81%40K | -502.34%-2.06M | -86.34%176K | -99.54%1.47M | --183K | ---512K | --512K | --1.29M | --316.58M | --0 |
| Depreciation and amortization | -7.29%6.12M | -8.89%6.2M | -8.87%6.37M | -13.44%27.17M | 2.59%6.77M | -21.13%6.6M | -7.92%6.81M | -22.57%6.99M | 1.13%31.39M | -15.08%6.6M |
| Asset impairment expenditure | -2,689.86%-1.93M | 162.20%306K | -23.06%397K | -98.62%410K | -98.51%455K | 93.94%-69K | -419.48%-492K | 805.26%516K | 300.66%29.71M | 466.75%30.63M |
| Remuneration paid in stock | --0 | --183K | -109.64%-24K | 1.24%814K | --0 | --565K | --0 | -39.86%249K | -77.54%804K | --0 |
| Unrealized gains and losses of investment securities | 132.20%19K | 45.45%16K | -121.21%-7K | -82.46%74K | 85.42%89K | -144.03%-59K | -92.03%11K | -67.65%33K | 248.07%422K | 117.45%48K |
| Remuneration paid in stock | 10.78%524K | -54.43%726K | -70.85%434K | -85.10%4.54M | -66.64%980K | -89.84%473K | -92.55%1.59M | 1.71%1.49M | 366.59%30.43M | 82.15%2.94M |
| Deferred tax | ---- | ---- | ---- | 55.91%-3.43M | ---- | ---- | ---- | ---- | -68.33%-7.78M | ---- |
| Other non cashItems | 10.58%5.54M | 10.92%5.41M | 10.92%5.22M | 68.72%19.69M | 13.08%5.1M | 12.09%5.01M | -25.63%4.87M | 221.99%4.71M | -63.70%11.67M | -17.56%4.51M |
| Change In working capital | -45.84%6.13M | -59.16%3.39M | 15.87%2.94M | 73.32%28.9M | 371.63%6.75M | 479.50%11.31M | -38.81%8.31M | -45.49%2.53M | -6.50%16.68M | -66.76%1.43M |
| -Change in receivables | 255.37%940K | 43.90%-308K | -661.72%-2.16M | -76.17%-828K | 90.71%-58K | -34.44%-605K | -180.15%-549K | 574.07%384K | -199.36%-470K | -307.84%-624K |
| -Change in inventory | -61.93%1.79M | -40.59%-1.85M | 123.06%642K | 350.95%2.78M | 603.22%2.19M | 2,175.66%4.69M | -146.87%-1.32M | 14.55%-2.78M | 78.48%-1.11M | 28.57%-435K |
| -Change in prepaid assets | -377.03%-1.19M | 607.64%797K | 12.67%-503K | -90.83%95K | -70.55%397K | -11.68%431K | -115.56%-157K | 68.16%-576K | 67.91%1.04M | 764.10%1.35M |
| -Change in payables and accrued expense | -26.21%5.17M | -43.01%6.11M | -9.69%5.32M | 66.60%29.78M | 337.57%6.16M | 348.00%7M | 14.45%10.73M | -40.57%5.9M | -22.74%17.88M | -68.23%1.41M |
| -Change in other current assets | -15.68%753K | -129.52%-1.73M | 96.30%-1K | -310.10%-1.29M | -3,794.74%-1.4M | 174.77%893K | -1,293.65%-752K | -114.36%-27K | -46.38%614K | -96.71%38K |
| -Change in other working capital | ---- | ---- | -3.06%-370K | -28.36%-1.63M | -76.32%-536K | ---- | ---- | -14.70%-359K | 27.83%-1.27M | 55.10%-304K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.04%4.8M | 199.05%4.38M | 291.49%1.51M | 115.47%3.02M | 66.44%-1.8M | 148.68%4.13M | 119.80%1.47M | -144.95%-787K | -220.73%-19.5M | -44.74%-5.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -280.05%-776K | 68.39%-1.16M | 13.79%-894K | 23.42%-3.63M | 153.69%633K | -2.71%431K | -51.81%-3.66M | 34.98%-1.04M | 77.77%-4.74M | 64.81%-1.18M |
| Net PPE purchase and sale | -181.09%-596K | 16.31%-790K | 12.38%-878K | 76.70%-1.06M | 113.02%153K | 52.81%735K | 60.67%-944K | 30.71%-1M | 76.31%-4.54M | 55.44%-1.18M |
| Net intangibles purchas and sale | -205.08%-180K | 98.03%-46K | -220.00%-16K | -2,115.93%-2.5M | -1,900.00%-100K | -55.26%-59K | -25,900.00%-2.34M | 91.80%-5K | 88.22%-113K | 98.99%-5K |
| Net business purchase and sale | --0 | 14.21%-320K | --0 | -1,800.00%-68K | --580K | ---245K | ---373K | -850.00%-30K | --4K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.38%-91K | 100.46%1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -280.05%-776K | 68.39%-1.16M | 13.79%-894K | 23.42%-3.63M | 153.69%633K | -2.71%431K | -51.81%-3.66M | 34.98%-1.04M | 77.77%-4.74M | 64.81%-1.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -173.68%-104K | 64.29%-15K | 71.96%-60K | -102.80%-618K | 82.38%-324K | 87.97%-38K | -100.17%-42K | -1,326.67%-214K | 115.51%22.06M | -12,160.00%-1.84M |
| Net issuance payments of debt | -25.00%-15K | -8.33%-13K | -7.69%-14K | -100.21%-49K | 20.00%-12K | 96.20%-12K | -100.05%-12K | 13.33%-13K | 118.51%23.89M | 0.00%-15K |
| Net other financing activities | -242.31%-89K | 93.33%-2K | 77.11%-46K | 68.80%-569K | ---312K | ---26K | ---30K | ---201K | -162.82%-1.82M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -173.68%-104K | 64.29%-15K | 71.96%-60K | -102.80%-618K | 82.38%-324K | 87.97%-38K | -100.17%-42K | -1,326.67%-214K | 115.51%22.06M | -12,160.00%-1.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 67.15%16.94M | 11.00%13.73M | -8.55%13.18M | -13.10%14.41M | -35.62%14.66M | -67.45%10.14M | -26.02%12.37M | -13.10%14.41M | 44.03%16.58M | -3.66%22.78M |
| Current changes in cash | -13.47%3.92M | 243.89%3.21M | 127.13%553K | 43.32%-1.23M | 82.23%-1.49M | 154.12%4.53M | -115.48%-2.23M | -1,545.39%-2.04M | -142.86%-2.17M | -18.51%-8.37M |
| End cash Position | 42.26%20.86M | 67.15%16.94M | 11.00%13.73M | -8.55%13.18M | -8.55%13.18M | -35.62%14.66M | -67.45%10.14M | -26.02%12.37M | -13.10%14.41M | -13.10%14.41M |
| Free cash from | -0.34%3.52M | 295.05%3.55M | 134.17%613K | 88.48%-3.06M | 54.37%-2.98M | 136.94%3.53M | 82.80%-1.82M | -1,633.33%-1.79M | -524.51%-26.55M | 8.08%-6.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.